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HEIO Stock Chart & Stats
€68.10
-€0.35(-0.50%)
At close: 4:00 PM EDT
€68.10
-€0.35(-0.50%)
Day’s Range― - ―
52-Week Range€57.10 - €75.55
Previous CloseN/A
Volume20.98K
Average Volume (3M)169.06K
Market Cap
€18.68B
Enterprise Value€48.38K
Total Cash (Recent Filing)€2.84B
Total Debt (Recent Filing)€20.64B
Price to Earnings (P/E)18.2
Beta0.82
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.15%
Share Statistics
EPS (TTM)3.64
Shares Outstanding282,743,600
10 Day Avg. Volume196,334
30 Day Avg. Volume169,058
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.03
Price to Sales (P/S)0.61
P/FCF Ratio6.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.73
Revenue Forecast (FY)€31.19B
Bulls Say, Bears Say
Bulls Say
Resilient Operating ProfitabilityPositive operating earnings and solid gross and EBITDA margins provide a durable base for the holding company's exposure to Heineken N.V. They indicate that the underlying brewing business retains meaningful profitability even as recent revenue and net income trends have softened.
Consistent Cash GenerationConsistently positive operating and free cash flow supports Heineken N.V.'s ability to fund operations and return capital, which is important to Heineken Holding's dividend-driven model. Multi-billion free cash flow provides a substantial recurring financial resource despite recent moderation.
Global Branded ExposureThe controlling stake gives Heineken Holding durable economic exposure to a large international brewing business and established Heineken portfolio brands. Exposure across multiple markets supports the long-term investment case by connecting shareholder returns to a broad operating footprint.
Bears Say
High And Rising LeverageA debt-heavy and increasingly leveraged capital structure reduces financial flexibility for the underlying business and its shareholders. Higher debt relative to equity increases sensitivity to earnings volatility and can constrain the capacity to invest, absorb weakness, or sustain distributions.
Weak Recent Revenue TrendThe recent reversal from earlier revenue growth indicates weaker top-line momentum and reduces confidence in near-term expansion of the operating base. Prolonged revenue softness could limit operating leverage, make margin improvement harder, and constrain future cash-flow growth.
Volatile Net ProfitabilityThe sharp step-down and volatility in net income make earnings power less predictable than the positive operating margins alone suggest. Lower visibility can complicate capital allocation and dividend planning, while the 2025 free-cash-flow decline adds pressure to the quality of recent results.
Heineken Holding NV News
HEIO FAQ
What was Heineken Holding NV’s price range in the past 12 months?
Heineken Holding NV lowest stock price was €57.10 and its highest was €75.55 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €18.68B.
When is Heineken Holding NV’s upcoming earnings report date?
Heineken Holding NV’s upcoming earnings report date is Feb 10, 2027 which is in 138 days.
How were Heineken Holding NV’s earnings last quarter?
Heineken Holding NV released its earnings results on Aug 05, 2026. The company reported €4.547 earnings per share for the quarter.
Is Heineken Holding NV overvalued?
According to Wall Street analysts Heineken Holding NV’s price is currently Overvalued.
Does Heineken Holding NV pay dividends?
Heineken Holding NV pays a Annually dividend of €0.76 which represents an annual dividend yield of 3.15%. See more information on Heineken Holding NV dividends here
What is Heineken Holding NV’s EPS estimate?
Heineken Holding NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heineken Holding NV have?
Heineken Holding NV has 282,743,600 shares outstanding.
What happened to Heineken Holding NV’s price movement after its last earnings report?
Heineken Holding NV reported an EPS of €4.547 in its last earnings report. Following the earnings report the stock price went up 3.454%.
Which hedge fund is a major shareholder of Heineken Holding NV?
Currently, no hedge funds are holding shares in NL:HEIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Heineken Holding NV
Operating through its diverse subsidiaries, Heineken Holding N.V. focuses on the global production and sale of both beer and cider. Its vast portfolio encompasses nearly 300 distinct brands, ranging from internationally recognized names to regional, local, and specialized beverage options. The company maintains a significant market presence across various continents, including Africa, the Middle East, Europe, the Americas, and the Asia Pacific. Established in Amsterdam, the Netherlands, it traces its origins back to 1864. Ultimately, Heineken Holding N.V. functions as a subsidiary of L'Arche Green N.V.
Technical Analysis
Heineken NV
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