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HEINY Stock Chart & Stats
$42.01
$0.22(0.51%)
At close: 4:00 PM EDT
$42.01
$0.22(0.51%)
Day’s Range― - ―
52-Week Range$37.53 - $47.61
Previous CloseN/A
Volume63.39K
Average Volume (3M)8.26K
Market Cap
$47.78B
Enterprise Value$69.49B
Total Cash (Recent Filing)$2.83B
Total Debt (Recent Filing)$20.64B
Price to Earnings (P/E)18.7
Beta0.36
Next Earnings
Feb 10, 2027EPS Estimate
1.69Next Dividend Ex-DateN/A
Dividend Yield2.6%
Share Statistics
EPS (TTM)2.06
Shares Outstanding1,130,860,800
10 Day Avg. Volume19,528
30 Day Avg. Volume8,258
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 Cap1.45
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit9.94
Enterprise Value/Ebitda11.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.96
Revenue Forecast (FY)$34.87B
Bulls Say, Bears Say
Bulls Say
Global Brand Portfolio And Geographic ReachHeineken’s diversified brand portfolio and presence across many geographies and sales channels provide structural resilience. This broad route to market can reduce dependence on any single country, customer group, or brand while supporting premiumization and long-term consumer reach.
Consistent Cash GenerationStrong operating and free cash flow demonstrate that the brewing business continues to convert demand into substantial cash. Consistent cash generation supports debt service, reinvestment, marketing, and shareholder returns, giving Heineken flexibility across operating cycles.
2025 Earnings ReboundThe earnings rebound indicates improved profitability after the weaker 2024 period, while a stable mid-30% gross margin suggests the core commercial model retains pricing and product-mix support. This provides a stronger base for earnings recovery over coming quarters.
Bears Say
Recent Revenue SoftnessRecent revenue softness shows that top-line momentum has weakened despite Heineken’s scale and broad distribution. If subdued demand or volume persists, it could limit operating leverage, reduce the capacity to absorb costs, and make sustained earnings growth more difficult.
Net Margin Remains Below Prior LevelsThe large gap between current and historical net margins indicates that the earnings recovery is incomplete. Lower bottom-line profitability leaves less room for unexpected cost, tax, or below-the-line pressure and reduces the amount of revenue that becomes distributable earnings.
Rising LeverageHigher leverage reduces financial flexibility and makes the company more exposed if operating conditions weaken. Although the balance sheet remains workable for a large brewer, greater debt relative to equity can constrain investment and shareholder-return decisions while increasing repayment sensitivity.
Heineken News
HEINY FAQ
What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was $37.53 and its highest was $47.61 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is $47.78B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Feb 10, 2027 which is in 110 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Aug 05, 2026. The company reported $1.184 earnings per share for the quarter, missing the consensus estimate of $1.289 by -$0.105.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Overvalued.
Does Heineken NV pay dividends?
Heineken NV pays a Semiannually dividend of $0.44 which represents an annual dividend yield of 2.6%. See more information on Heineken NV dividends here
What is Heineken NV’s EPS estimate?
Heineken NV’s EPS estimate is 1.69.
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 $1.184 in its last earnings report, missing expectations of $1.289. Following the earnings report the stock price went up 2.448%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in HEINY
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
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10
Blogger Sentiment
Bullish
HEINY Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 5.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.15%
12-Months-Change
Fundamentals
Return on Equity
12.22%
Trailing 12-Months
Asset Growth
9.49%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
HEINY Company Deck
HEINY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a resilient performance with strong profit growth and positive momentum in key markets like APAC and AME. However, challenges such as volume declines, currency impacts, and operational issues in Europe weigh on the overall outlook. Strategic initiatives and sustainability progress provide a positive long-term outlook.View all HEINY earnings summariesTechnical Analysis
Anheuser-Busch Inbev Sa
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Boston Beer
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Constellation Brands
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Molson Coors
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Ambev SA
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Ownership Overview
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Insiders
0.01% Mutual Funds
0.10% Other Institutional Investors
99.88% Public Companies and
Individual Investors