Heineken Holding NV (HEIO) AI Stock Analysis

• Market Cap: €19.56B
• Dividend Yield: 2.69%
• Average Volume (3M): 192.48K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 0.69
• Revenue Growth: -1.78%
• EPS Growth: -55.55%
• Country: NL
• Employees: 88,497
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Beverages - Alcoholic
• EPS (TTM): 2.01
• Shares Outstanding: 288,030,180
• 10 Day Avg. Volume: 193,047
• 30 Day Avg. Volume: 192,483
• PEG Ratio: -12.19
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.78
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €79.00 ▲(14.24%Upside)

Heineken Holding NV's strong financial performance and positive technical indicators drive its overall score. While the stock is overvalued based on the P/E ratio, the company's solid cash flow management and absence of debt provide a stable financial foundation. The dividend yield helps mitigate valuation concerns. Overall, Heineken shows a balanced investment profile with strengths in financial health and technical trends.

Heineken Holding NV Business Overview & Revenue Model

Company Description

Heineken Holding NV (HEIO) is a leading global beverage company primarily engaged in the production, marketing, and sale of beer and cider. Established in 1864, the company operates worldwide and owns a diverse portfolio of over 300 international, regional, local, and specialty beers and ciders. Its flagship brand, Heineken, is one of the most recognized and valuable beer brands globally. In addition to its core beer products, Heineken Holding NV also invests in innovation and sustainability initiatives to drive growth and adapt to changing consumer preferences.

How the Company Makes Money

Heineken Holding NV generates revenue through the sale of its beer and cider products to distributors, retailers, and directly to consumers in various markets worldwide. The company operates through a network of wholly-owned subsidiaries and partnerships with local breweries to expand its reach and optimize distribution channels. Key revenue streams include the sale of its flagship Heineken brand, as well as other international and local brands within its portfolio. Heineken also benefits from strategic partnerships and joint ventures that enhance its market presence and access to new markets. Additionally, the company invests in marketing and brand-building activities to maintain and grow brand equity, ensuring sustained consumer demand and loyalty. Factors such as global beer consumption trends, market expansion, and product diversification significantly contribute to Heineken's earnings.

Heineken Holding NV Financial Statement Overview

Summary

Heineken Holding NV demonstrates solid financial health with efficient cost management and strong cash flow generation. Despite a slight decrease in revenue, it maintains profitability and financial stability with no debt. The return on equity could be improved.

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
	EBIT
3.52B	3.23B	4.28B	4.48B	619.00M
	EBITDA
5.29B	5.82B	6.42B	6.38B	2.56B
	Net Income Common Stockholders
498.00M	1.17B	3.04B	3.54B	-88.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.35B	2.38B	2.77B	3.25B	4.00B
	Total Assets
54.77B	54.76B	52.41B	48.85B	42.63B
	Total Debt
17.05B	18.24B	16.38B	16.87B	18.20B
	Net Debt
14.70B	15.86B	13.61B	13.63B	14.20B
	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: Positive
• Last Price: 69.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 69.15 is above the 20-day moving average (MA) of 69.06, above the 50-day MA of 67.32, and above the 200-day MA of 63.66, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:HEIO.

Heineken Holding NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEIO	75 Outperform	€19.56B	39.28	5.17%	2.69%	-1.78%	-55.55%
HEIA	71 Outperform	€44.83B	45.41	4.93%	2.33%	-1.78%	-57.52%
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%