Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Heineken NV (HEIA) Stock Price & Analysis

40 Followers

HEIA Stock Chart & Stats

€83.58-€0.44(-0.52%)
At close: 5:30 PM GMT+1
€70€75€80Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 82.12 - EUR 83.70
52-Week Range
EUR 63.90 - EUR 84.54
Previous Close
EUR 84.02
Volume
N/A
Average Volume (3M)
656.86K
Market Cap
EUR 46.41B
Enterprise Value
EUR 60.78B
Total Cash (Recent Filing)
EUR 2.83B
Total Debt (Recent Filing)
EUR 20.64B
Price to Earnings (P/E)
20.4
Beta
0.73
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
14.45
Last Dividend Ex-Date
Aug 07, 2026
Dividend Yield
2.30%

Bulls Say, Bears Say

Bulls Say

Global Branded Portfolio

Heineken’s broad geographic footprint and portfolio of branded beer and cider products provide durable market reach. Selling through both on-trade and off-trade channels diversifies customer access and supports resilience across different regional consumer and distribution conditions over the next several quarters.

Durable Cash Generation

Consistently positive operating and free cash flow demonstrates that the business converts its large revenue base into funding despite cyclical conditions. This supports dividends, investment and potential deleveraging, giving management useful financial capacity over the medium term.

Resilient Revenue Base

Revenue resilience through the cycle indicates that Heineken retains substantial demand and scale even when growth temporarily moderates. The 2025 step-up provides a stronger base for future operating leverage, reinvestment and sustained brand development across its international markets.

Bears Say

Material Margin Compression

The sharp decline in net margin shows that recent revenue performance has not translated proportionately into earnings. If profitability remains near the weaker 2024 level, Heineken may have less capacity to fund growth, absorb cost pressure or deliver improving shareholder returns.

Reduced Balance-sheet Flexibility

Meaningful leverage combined with rising debt and declining equity reduces financial flexibility when profitability is already softer. A more constrained balance sheet can limit the room available for investment, shareholder distributions or rapid response to weaker operating performance.

Uneven Free Cash Flow Conversion

Although cash generation is positive, the uneven free cash flow trend makes the timing of internally funded investment and shareholder returns less predictable. The relatively modest 2024 conversion from net income also suggests earnings quality and cash efficiency need monitoring.

Heineken NV News

HEIA FAQ

What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was €63.90 and its highest was €84.54 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is €46.41B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 95 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Aug 05, 2026. The company reported €2.05 earnings per share for the quarter, missing the consensus estimate of €2.26 by -€0.21.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Undervalued.
Does Heineken NV pay dividends?
Heineken NV pays a Semiannually dividend of €0.76 which represents an annual dividend yield of 2.3%. See more information on Heineken NV dividends here
What is Heineken NV’s EPS estimate?
Heineken NV’s EPS estimate is 14.45.
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 €2.05 in its last earnings report, missing expectations of €2.26. Following the earnings report the stock price went up 2.188%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in NL:HEIA
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