Heineken Holding NV (0NBD) AI Stock Analysis

Heineken Holding NV

(LSE:0NBD)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Resilient operating profitabilityPositive operating profitability and solid gross and EBITDA margins provide a durable earnings base even as recent growth has softened. This resilience supports continued investment in brands, distribution, and market presence, helping preserve competitiveness across future trading periods.

Negative Factors

High and rising leverageA debt-heavy and increasingly leveraged capital structure reduces financial flexibility and makes the company more sensitive to earnings volatility. Higher leverage can constrain investment, dividends, or other capital allocation choices if operating conditions weaken over the next several quarters.

Heineken Holding NV (0NBD) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 21.07B
Dividend Yield: 2.75%
Average Volume (3M): 23.28K
Price to Earnings (P/E): 20.9
Beta (1Y): 0.98
Revenue Growth: 0.81%
EPS Growth: 26.48%
Country: UK
Employees: 87,870
Sector: General
Sector Strength: 55
Industry: Beverages - Alcoholic

Heineken Holding NV Business Overview & Revenue Model

Company Description

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,...

Heineken Holding NV Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0NBD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NL:DSFIR	67Neutral	EUR 25.56B	-22.15	―	2.34%	-44.75%	-301.20%
NL:AD	62Neutral	EUR 28.39B	13.00	15.64%	3.79%	-0.24%	24.38%
NL:HEIA	57Neutral	EUR 43.95B	19.45	12.22%	2.41%	0.81%	26.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NL:MICC	49Neutral	EUR 10.84B	59.00	21.22%	―	0.52%	-68.82%
NL:SLIGR	49Neutral	EUR 385.01M	15.57	5.63%	7.69%	-3.79%	-3.53%

* General Sector Average

Performance Comparison

GB:0NBD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0NBD	Heineken Holding NV	75.81	18.90	33.22%
NL:HEIA	Heineken NV	79.56	14.19	21.70%
NL:AD	Koninklijke Ahold Delhaize N.V.	32.75	-1.46	-4.26%
NL:SLIGR	Sligro Food Group NV	9.10	0.13	1.47%
NL:DSFIR	DSM-Firmenich AG	106.75	39.56	58.89%
NL:MICC	Magnum Ice Cream Co. N.V.	17.70	4.73	36.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Heineken Holding NV AI Stock Analysis