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Heineken (HNK2) Stock Price & Analysis

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HNK2 Stock Chart & Stats

€41.80€0.40(1.46%)
At close: 5:30 PM GMT+1
€32.5€35€37.5Jan 12Feb 4Feb 10Mar 2Mar 27
Day’s Range
EUR 41.20 - EUR 41.80
52-Week Range
EUR 31.40 - EUR 41.80
Previous Close
EUR 41.20
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 46.54B
Enterprise Value
EUR 69.49B
Total Cash (Recent Filing)
EUR 2.83B
Total Debt (Recent Filing)
EUR 20.64B
Price to Earnings (P/E)
20.4
Beta
0.62
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
7.29
Next Dividend Ex-Date
N/A
Dividend Yield
2.27%

Bulls Say, Bears Say

Bulls Say

Global Brand And Distribution Scale

Heineken’s broad brand portfolio and worldwide presence diversify revenue across markets and customer channels. Flagship brand equity, established route-to-market relationships, and scale in brewing and distribution support customer reach and durable competitive positioning.

Strong Cash Generation

Substantial operating and free cash flow demonstrates that the brewing model can generate meaningful internal funding. This supports debt service, shareholder returns, and continued investment in brands and distribution, while the pack notes consistent free-cash-flow production across cycles.

Earnings Rebound

The sharp earnings rebound indicates improved profit performance after the prior year’s weakness. Although profitability has not returned to earlier peaks, recovery in earnings can strengthen reinvestment capacity and help preserve the company’s competitive position over coming quarters.

Bears Say

Recent Revenue Softness

Recent revenue contraction suggests that volume, pricing, or geographic performance is not currently translating into sustained top-line expansion. If softness persists, it could limit operating leverage and reduce the resources available for brand investment and growth initiatives.

Margins Below Prior Peaks

Net profitability remains materially below earlier levels despite the earnings rebound, indicating that cost, tax, or below-the-line pressures continue to weigh on results. Lower margins reduce resilience and leave less profit available for reinvestment, debt reduction, and shareholder returns.

Rising Leverage And Weaker Cash Conversion

Higher leverage reduces financial flexibility if operating conditions weaken, while declining free cash flow and weaker conversion from net income temper the quality of earnings. Together, these factors can constrain capital allocation and increase reliance on internally generated cash discipline.

Heineken News

HNK2 FAQ

What was Heineken’s price range in the past 12 months?
Heineken lowest stock price was €31.40 and its highest was €41.80 in the past 12 months.
What is Heineken’s market cap?
Heineken’s market cap is €46.54B.
When is Heineken’s upcoming earnings report date?
Heineken’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 90 days.
How were Heineken’s earnings last quarter?
Heineken released its earnings results on Aug 05, 2026. The company reported €1.062 earnings per share for the quarter, missing the consensus estimate of €1.156 by -€0.094.
Is Heineken overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Heineken pay dividends?
Heineken does not currently pay dividends.
What is Heineken’s EPS estimate?
Heineken’s EPS estimate is 7.29.
How many shares outstanding does Heineken have?
Heineken has 1,130,860,800 shares outstanding.
What happened to Heineken’s price movement after its last earnings report?
Heineken reported an EPS of €1.062 in its last earnings report, missing expectations of €1.156. Following the earnings report the stock price went up 0.52%.
Which hedge fund is a major shareholder of Heineken?
Hedge funds hold Heineken shares: the largest hedge-fund position in Heineken is 1,680,419,808 shares, and hedge funds decreased their holdings by 5.3K shares last quarter.
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