HEIAN Stock Chart & Stats
$1410.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1410.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,222.00 - $1,880.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$925.17B
Enterprise Value$60.78B
Total Cash (Recent Filing)$2.83B
Total Debt (Recent Filing)$20.64B
Price to Earnings (P/E)19.5
Beta0.42
Next Earnings
Feb 10, 2027EPS Estimate
300.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.09
Shares Outstanding565,430,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.16
Price to Sales (P/S)1.35
P/FCF Ratio14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,971.56Price Target Upside39.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)110.73
Revenue Forecast (FY)$650.88B
Bulls Say, Bears Say
Bulls Say
Global Scale And PortfolioInternational scale and a broad portfolio give Heineken multiple routes to reach consumers across mature and emerging markets. Owned breweries and local operating companies support market-specific execution, while beer and cider diversification can help the business maintain relevance across channels over the medium term.
Cash GenerationConsistently positive free cash flow and solid operating cash flow indicate that the core business converts operations into funding capacity. This supports ongoing investment, dividends, or debt reduction, giving Heineken resilience and strategic flexibility even when earnings margins are under pressure.
Revenue ResilienceThe company has demonstrated revenue resilience across the cycle: a strong 2022 rebound was followed by another sharp increase in 2025 after only modest decline or flatness in 2023–2024. That scale and recovery pattern supports continued commercial reach and a durable base for future growth.
Bears Say
Margin CompressionThe steep decline in net margin shows that revenue scale is not currently translating into comparable profit. If the weaker earnings conversion persists, Heineken will have less capacity to reinvest, absorb operating pressures, reduce debt, or deliver improving returns despite its global footprint.
Balance-sheet LeverageRising debt alongside declining equity reduces financial flexibility and leaves fewer balance-sheet resources available for investment or deleveraging. Leverage is not presented as unmanageable, but it is meaningful relative to recent profitability weakness and can constrain capital allocation.
Uneven Free Cash FlowFree cash flow remains positive, but its uneven path—declines in 2022, 2023 and 2025 after a 2024 increase—makes internally generated funding less predictable. The 2024 conversion of free cash flow to only about 0.55 times net income further underscores inconsistent earnings-to-cash conversion.
Heineken NV News
HEIAN FAQ
What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was $1222.00 and its highest was $1880.00 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is $925.17B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Feb 10, 2027 which is in 101 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Aug 05, 2026. The company reported $42.68 earnings per share for the quarter, missing the consensus estimate of $47.052 by -$4.372.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Undervalued.
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 300.84.
How many shares outstanding does Heineken NV have?
Heineken NV has 565,430,400 shares outstanding.
What happened to Heineken NV’s price movement after its last earnings report?
Heineken NV reported an EPS of $42.68 in its last earnings report, missing expectations of $47.052. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in MX:HEIAN
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
Company Description
Heineken NV
Heineken N.V. is a prominent beverage company engaged in the worldwide production and sale of a diverse portfolio that includes beers, ciders, soft drinks, and bottled water. Its extensive range of beers features globally recognized labels such as Heineken, Amstel, Desperados, Sol, and Tiger, complemented by craft and local favorites including Birra Moretti, Affligem, Lagunitas, and Mort Subite. For cider enthusiasts, the company provides well-known options like Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig. These beverages are distributed across Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific, reaching consumers through a broad network of retailers and hospitality venues such as bars, pubs, hotels, and restaurants. Established in Amsterdam, the Netherlands, in 1864, Heineken N.V. operates as a subsidiary of Heineken Holding N.V.
HEIAN Stock 12 Month Forecast
Average Price Target
$1,971.56
▲(39.83% Upside)
Technical Analysis
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