Heineken N.V. (HEIA.AS) Stock | HEIA.AS Stock Price & Analysis

HEIA.AS

Heineken N.V. HEIA.AS · AMS

83.42 € -0.71% (-0.60 €)

Market cap: 46.1B €
Enterprise value: 63.9B €
P/E: 20.3x
Forward P/E: 16.0x
PEG: 0.3x
P/S: 1.3x
P/FCF: 11.6x
EV/EBITDA: 10.7x
ROIC: 6.8%
Gross margin: 25.8%
Net margin: 6.2%
Dividend yield: 2.30%
Payout ratio: 46.8%
Net debt/EBITDA: 3.0x
Beta: 0.52
Free float: 46.8%

Return vs S&P 500

Period	HEIA.AS	S&P 500	Difference
1 month	+17.5%	-5.6%	+23.1 pp
3 months	+8.3%	-4.9%	+13.3 pp
Year to date	+19.8%	+7.8%	+12.1 pp
1 year	+19.7%	+9.6%	+10.1 pp
3 years	-3.4%	+69.7%	-73.1 pp
5 years	-13.1%	+57.4%	-70.5 pp
10 years	+16.0%	+241.0%	-225.1 pp

Price change, dividends not included. HEIA.AS in EUR, S&P 500 in USD.

About the company

Heineken N.V. (HEIA) is a Dutch multinational brewing company and one of the largest and most recognizable beer producers in the world. The company is known for its iconic brands such as Heineken, Amstel, and Desperados, and has a strong global presence with production facilities and distribution in over 70 countries. Heineken focuses on product innovation and sustainable development, including environmental and social initiatives. Heineken N.V. (HEIA) shares could be suitable for investors looking for stable investments in a well-established international company with a strong brand and global operations.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Rafa de Oliveira

Employees

85,000

Headquarters

Amsterdam

Valuation

Is today's price reasonable?

What speaks for it: You pay 20.3 EUR for 1 EUR of yearly profit, little for its sector.

Growth and estimates

Is it growing, and what comes next?

What to watch: Earnings per share fell by 10% a year over the last 3 years.
What to watch: It missed profit estimates 4 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

What speaks for it: Out of every 100 EUR of revenue, 11 EUR is left as free cash.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number