4H5 Stock Chart & Stats
€68.15
-€1.05(-1.46%)
At close: 4:00 PM EDT
€68.15
-€1.05(-1.46%)
Day’s Range― - ―
52-Week Range€57.70 - €74.80
Previous CloseN/A
Volume40.00
Average Volume (3M)17.00
Market Cap
€18.79B
Enterprise Value€48.38K
Total Cash (Recent Filing)€2.84B
Total Debt (Recent Filing)€20.64B
Price to Earnings (P/E)18.6
Beta0.66
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.64
Shares Outstanding282,743,600
10 Day Avg. Volume9
30 Day Avg. Volume17
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
Global Brewer ExposureHeineken Holding’s controlling stake provides durable economic exposure to an established global beverage business rather than a single local market. International brand reach and diversified geographic demand can support resilience and long-term value creation through the operating company.
Consistent Cash GenerationConsistently positive operating and free cash flow supports the holding company’s core economic engine, because Heineken N.V.’s cash generation underpins dividends and financial capacity. Multi-billion free cash flow also provides a durable base for investment and shareholder distributions.
Resilient Operating ProfitabilityPositive operating profitability and solid gross and EBITDA margins indicate that the underlying brewing business retains meaningful earnings capacity despite softer recent revenue. This resilience can help sustain cash generation, brand investment, and dividend-supporting financial performance over coming quarters.
Bears Say
High And Rising LeverageA debt-heavy and rising debt-to-equity structure reduces financial flexibility at the holding-company level and increases sensitivity to earnings volatility at Heineken N.V. Higher leverage can constrain capital allocation and make sustained shareholder distributions more dependent on operating cash flow.
Recent Revenue WeaknessThe reversal from revenue growth to declines in 2024 and 2025 signals weaker recent top-line momentum. If this persists, slower sales growth could limit operating leverage, reduce the capacity to absorb costs, and make future earnings expansion more dependent on margin management.
Volatile Net ProfitabilityThe sharp step-down and volatility in net income reduce earnings visibility for shareholders of the holding company. Less predictable profitability can complicate dividend expectations and weaken the ability to offset balance-sheet constraints through internally generated earnings.
Heineken Holding NV News
4H5 FAQ
What was Heineken Holding NV’s price range in the past 12 months?
Heineken Holding NV lowest stock price was €57.70 and its highest was €74.80 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €18.79B.
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 145 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 does not currently pay dividends.
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 1.161%.
Which hedge fund is a major shareholder of Heineken Holding NV?
Currently, no hedge funds are holding shares in DE:4H5
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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