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Heineken Holding NV (4H5) Stock Price & Analysis

4H5 Stock Chart & Stats

€73.85-€0.30(-0.40%)
At close: 5:30 PM GMT+1
€65€67.5€70€72.56 Aug28 Aug11 Sep28 Sep5 Oct28 Oct
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

4H5 FAQ

What was Heineken Holding NV’s price range in the past 12 months?
Heineken Holding NV lowest stock price was €58.20 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 €21.07B.
When is Heineken Holding NV’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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