Heineken Holding NV (HEIO) AI Stock Analysis

• Market Cap: €16.97B
• Dividend Yield: 3.18%
• Average Volume (3M): 172.64K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.76
• Revenue Growth: -4.84%
• EPS Growth: 76.70%
• Country: NL
• Employees: 88,497
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Beverages - Alcoholic
• EPS (TTM): 2.08
• Shares Outstanding: 288,030,180
• 10 Day Avg. Volume: 193,274
• 30 Day Avg. Volume: 172,640
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €65.00
• Price Target Upside: 8.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: €65.00 ▲(8.24% Upside)

Heineken Holding NV's overall stock score reflects its strong financial health and cash flow management, which are the primary drivers of its positive outlook. However, the bearish technical indicators and high valuation create some concerns. The stock's oversold condition suggests potential reversal opportunities, though investors should be cautious given current market signals.

Heineken Holding NV Business Overview & Revenue Model

Company Description

Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

How the Company Makes Money

Heineken generates revenue primarily through the sale of its beer and cider products to consumers and businesses across various channels, including retail, on-trade (bars and restaurants), and e-commerce. The company's revenue model is supported by several key streams: first, direct sales of alcoholic beverages, which contribute the majority of its earnings; second, partnerships with distributors and retailers that enhance market reach; and third, premium pricing strategies for its flagship and specialty products. Additionally, Heineken invests in marketing and brand development, cultivating strong consumer loyalty and driving repeat purchases. Collaborations with local breweries and participation in sponsorships and events also enhance brand visibility, contributing to overall sales growth.

Heineken Holding NV Financial Statement Overview

Summary

Heineken Holding NV demonstrates solid financial health, characterized by strong operational efficiency and cash flow management. Despite a slight revenue decrease, the company maintains profitability through efficient operations and cost management. The absence of debt further strengthens its financial position, though there's room for improvement in return on equity.

Income Statement

Heineken Holding NV shows stable profitability with a gross profit margin of 35.24% and a net profit margin of 1.67% in 2024. The revenue decreased by 1.78% from the previous year, indicating a slight decline. EBIT and EBITDA margins are healthy at 11.79% and 17.74% respectively, demonstrating efficient cost management despite the revenue drop.

Balance Sheet

The balance sheet reflects strong equity with a debt-to-equity ratio of 0.00 due to no debt in 2024, enhancing financial stability. The return on equity is lower at 5.22%, suggesting limited profitability relative to shareholder equity, while the equity ratio is 17.85%, indicating a modest portion of assets financed by equity.

Cash Flow

Cash flow from operations increased, with a robust operating cash flow to net income ratio of 11.05. The free cash flow grew by 73.25% year-over-year, signifying effective cash management and reinvestment capability. The free cash flow to net income ratio is notably high, showing strong cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.82B	30.36B	28.72B	21.94B	19.71B
Gross Profit	10.51B	10.70B	10.10B	8.41B	7.26B
EBITDA	5.29B	5.82B	6.42B	6.38B	2.56B
Net Income	498.00M	1.17B	3.04B	3.54B	-88.00M
Balance Sheet
Total Assets	54.77B	54.76B	52.41B	48.85B	42.63B
Cash, Cash Equivalents and Short-Term Investments	2.35B	2.38B	2.77B	3.25B	4.00B
Total Debt	17.05B	18.24B	16.38B	16.87B	18.20B
Total Liabilities	32.67B	32.36B	30.49B	29.15B	28.24B
Stockholders Equity	9.55B	9.73B	9.69B	8.59B	6.60B
Cash Flow
Free Cash Flow	3.04B	1.75B	2.48B	2.58B	1.50B
Operating Cash Flow	5.50B	4.43B	4.50B	4.18B	3.14B
Investing Cash Flow	-2.44B	-3.58B	-2.29B	-2.28B	-1.44B
Financing Cash Flow	-2.57B	-816.00M	-3.13B	-2.88B	1.24B

Heineken Holding NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HEIO, the sentiment is Negative. The current price of 60.05 is below the 20-day moving average (MA) of 61.00, below the 50-day MA of 63.06, and below the 200-day MA of 62.42, indicating a bearish trend. The MACD of -1.07 indicates Negative momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 78.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:HEIO.

Heineken Holding NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.73B	14.39	-8.06%	3.14%	2.73%	-10.04%
HEIO	63 Neutral	€16.97B	17.89	10.30%	3.18%	-4.84%	76.70%
0O26	―	€38.63B	21.16	9.79%	―	―	―