HNK2 Stock Chart & Stats
€37.60
€1.40(3.72%)
At close: 4:00 PM EDT
€37.60
€1.40(3.72%)
Day’s Range― - ―
52-Week Range€31.40 - €39.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€43.20B
Enterprise Value€66.05K
Total Cash (Recent Filing)€4.77B
Total Debt (Recent Filing)€19.28B
Price to Earnings (P/E)29.0
Beta0.66
Next Earnings
Aug 05, 2026EPS Estimate
1.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.68
Shares Outstanding1,130,860,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.15
Price to Sales (P/S)1.34
P/FCF Ratio14.82
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)2.61
Revenue Forecast (FY)€30.56B
Bulls Say, Bears Say
Bulls Say
Global Brand & Geographic DiversificationHeineken’s extensive brand portfolio and multi‑channel, multi‑market footprint create durable revenue diversification and pricing optionality. Scale across geographies supports procurement savings, route‑to‑market advantages, and resilience to localized demand shocks over the medium term.
Consistent Cash GenerationSizable and recurring operating cash flow and positive free cash flow underpin the company’s ability to service debt, fund brand investment, and return capital. Even with modest year‑on‑year FCF decline, steady cash generation is a durable strength for strategic flexibility and capital allocation.
Improving Return On EquityA marked improvement in ROE signals better capital efficiency and earnings recovery versus the prior year. Combined with a substantial equity base, this enhances loss absorption capacity and supports investments or shareholder returns without immediate reliance on external financing.
Bears Say
Rising LeverageHigher debt relative to equity reduces financial flexibility and increases interest obligations, making the company more vulnerable to macro shocks or cost inflation. Persistent leverage growth constrains capacity to invest or absorb cyclical declines without strategic tradeoffs.
Compressed Net MarginsMaterial margin erosion versus recent peaks suggests sustained cost pressure, taxation or below‑the‑line impacts, and/or reduced pricing power. Lower margins diminish earnings resilience and limit the firm’s ability to convert revenue into sustainable cash flows over the medium term.
Weak Free Cash Flow ConversionLow conversion of net income into free cash flow indicates working capital, capex, or other cash drains. This reduces discretionary funds for deleveraging, dividends, or M&A and can prolong elevated leverage or force tougher capital allocation choices over multiple quarters.
Heineken News
HNK2 FAQ
What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was €31.40 and its highest was €39.20 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is €43.20B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Aug 05, 2026 which is today.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Feb 11, 2026. The company reported €1.388 earnings per share for the quarter, beating the consensus estimate of €1.326 by €0.062.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Overvalued.
Does Heineken NV pay dividends?
Heineken NV does not currently pay dividends.
What is Heineken NV’s EPS estimate?
Heineken NV’s EPS estimate is 1.12.
How many shares outstanding does Heineken NV have?
Heineken NV has 1,130,860,800 shares outstanding.
What happened to Heineken NV’s price movement after its last earnings report?
Heineken NV reported an EPS of €1.388 in its last earnings report, beating expectations of €1.326. Following the earnings report the stock price went down -4.76%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in DE:HNK2
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
Heineken Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.37%
12-Months-Change
Fundamentals
Return on Equity
2.32%
Trailing 12-Months
Asset Growth
13.19%
Trailing 12-Months
Company Description
Heineken NV
Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water. The company boasts an extensive portfolio of beer labels, featuring globally recognized names like Heineken, Amstel, Desperados, and Tiger, alongside numerous regional and local selections. Its cider offerings include popular brands such as Strongbow Apple Ciders, Bulmers, and Old Mout. This wide array of products is supplied to a diverse clientele, including retailers, bars, pubs, hotels, and restaurants throughout Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. Founded in Amsterdam, the Netherlands, in 1864, Heineken N.V. operates as a subsidiary of Heineken Holding N.V.
Technical Analysis
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