Heineken Holding NV (4H5) Stock Price & Analysis
4H5 Stock Chart & Stats
- Day’s Range
- EUR 73.85 - EUR 73.85
- 52-Week Range
- EUR 58.20 - EUR 74.80
- Previous Close
- EUR 74.15
- Volume
- 40
- Average Volume (3M)
- 5
- Market Cap
- EUR 21.07B
- Enterprise Value
- EUR 48.38B
- Total Cash (Recent Filing)
- EUR 2.84B
- Total Debt (Recent Filing)
- EUR 20.64B
- Price to Earnings (P/E)
- 20.9
- Beta
- 0.67
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.85%
Bulls Say, Bears Say
Bulls Say
Global Beverage Platform
The controlling stake gives Heineken Holding exposure to an international beverage platform spanning multiple regions and categories. This breadth can support resilience across markets and occasions, while the established portfolio provides a durable operating base for long-term shareholder returns.
Consistent Cash Generation
Consistently positive operating and free cash flow provides an important foundation for the group’s financial durability and dividend capacity. Multi-billion free cash flow demonstrates meaningful cash-generation scale, even though the latest period indicates that conversion and momentum are not uniformly improving.
Resilient Operating Profitability
Positive operating profitability and solid gross and EBITDA margins indicate that the underlying beverage business retains meaningful earnings capacity. This resilience can help support reinvestment, shareholder distributions and competitive positioning despite weaker recent revenue and net-income trends.
Bears Say
Debt-heavy Balance Sheet
High and rising leverage reduces balance-sheet flexibility and increases sensitivity to earnings volatility. A debt-heavy capital structure can constrain future investment or distributions, while higher financing obligations may make it harder for the group to absorb sustained operating weakness.
Recent Revenue Softness
The recent reversal from earlier revenue growth suggests that top-line momentum has weakened across the operating business. If this softer trajectory persists, it could limit operating leverage, reduce the scope for profit expansion and make future cash-flow growth more dependent on efficiency gains.
Volatile Net Profitability
The sharp step-down and volatility in net income reduce earnings visibility and make the company’s reported profitability less dependable as a measure of near-term performance. A decline in 2025 free cash flow adds evidence that cash generation is healthy but not consistently accelerating.
Heineken Holding NV News
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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.
- Sector
- General
- Industry
- Beverages - Alcoholic
- CEO
- Martha Bulhak
- Employees
- 87,870
- Website
- www.heinekenholding.com
- Address
- Tweede Weteringplantsoen 5, Amsterdam, NH, 1017 ZD, NL
Heineken Holding NV (4H5) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 5 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |






