Heineken Holding NV (NL:HEIO)
:HEIO
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HEIO Stock Chart & Stats
€61.65
-€1.20(-1.68%)
At close: 4:00 PM EST
€61.65
-€1.20(-1.68%)
Day’s Range― - ―
52-Week Range€57.10 - €73.70
Previous CloseN/A
Volume301.95K
Average Volume (3M)198.07K
Market Cap
€16.97B
Enterprise Value€32.74B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€20.45B
Price to Earnings (P/E)23.1
Beta0.79
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)2.93
Shares Outstanding282,743,600
10 Day Avg. Volume200,503
30 Day Avg. Volume198,075
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.03
Price to Sales (P/S)0.61
P/FCF Ratio6.72
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)5.71
Revenue Forecast (FY)€31.12B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent multi‑billion free cash flow across 2024–2025 provides durable internal funding for holding costs and potential dividend receipt smoothing from Heineken N.V. Strong OCF/FCF improves ability to service financing and supports shareholder distributions over the next several quarters.
Operating MarginsResilient gross and EBITDA margins indicate the underlying brewer business can sustain operating profitability despite top‑line softness. Durable margin performance cushions earnings and cash conversion, making dividend flows to the holding company less sensitive to short‑term revenue swings.
Holding‑company ModelAs a pure holding vehicle, the company avoids operating execution risk and benefits from steady legal control and alignment with Heineken N.V. Dividends and equity exposure concentrate returns from a large, global brewer, providing a stable, long‑term economic linkage rather than reliance on separate operating initiatives.
Bears Say
High LeverageA debt‑heavy capital structure reduces financial flexibility and increases interest burden sensitivity to earnings variability. Persistent elevated leverage limits ability to sustain or grow holding dividends, raises refinancing risk, and amplifies downside over the next several quarters if cash generation weakens.
Revenue SoftnessA flattening to declining top line across 2024–2025 signals weaker demand or pricing pressure for the underlying brewer. Prolonged revenue weakness constrains operating leverage, limits margin expansion, and reduces the sustainable dividend capacity that underpins the holding company's cash flows.
Net Income VolatilityVolatile net income undermines predictability of distributable earnings to the holding company. When combined with high leverage, swings in net profit increase the risk that dividends or upstream cash transfers could be cut or deferred, complicating capital planning and shareholder returns over the coming months.
Heineken Holding NV News
HEIO FAQ
What was Heineken Holding NV’s price range in the past 12 months?
Heineken Holding NV lowest stock price was €57.10 and its highest was €73.70 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €16.97B.
When is Heineken Holding NV’s upcoming earnings report date?
Heineken Holding NV’s upcoming earnings report date is Aug 05, 2026 which is in 61 days.
How were Heineken Holding NV’s earnings last quarter?
Heineken Holding NV released its earnings results on Feb 11, 2026. The company reported €2.179 earnings per share for the quarter, beating the consensus estimate of N/A by €2.179.
Is Heineken Holding NV overvalued?
According to Wall Street analysts Heineken Holding NV’s price is currently Overvalued.
Does Heineken Holding NV pay dividends?
Heineken Holding NV pays a Quarterly dividend of €0.74 which represents an annual dividend yield of 3.13%. See more information on Heineken Holding NV dividends here
What is Heineken Holding NV’s EPS estimate?
Heineken Holding NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heineken Holding NV have?
Heineken Holding NV has 282,743,600 shares outstanding.
What happened to Heineken Holding NV’s price movement after its last earnings report?
Heineken Holding NV reported an EPS of €2.179 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.089%.
Which hedge fund is a major shareholder of Heineken Holding NV?
Currently, no hedge funds are holding shares in NL:HEIO
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 Holding NV
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
Technical Analysis
Options Prices
Currently, No data available
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