Heineken Holding NV (HEIO) Stock Price & Analysis

3 Followers

HEIO Stock Chart & Stats

€80.25€0.60(0.75%)

At close: Nov 12 5:30 PM GMT+1

Day’s Range: EUR 80.18 - EUR 80.85
52-Week Range: EUR 58.75 - EUR 80.85
Previous Close: EUR 79.65
Volume: N/A
Average Volume (3M): 202.62K
Market Cap: EUR 22.11B
Enterprise Value: EUR 48.38B
Total Cash (Recent Filing): EUR 2.84B
Total Debt (Recent Filing): EUR 20.64B
Price to Earnings (P/E): 22.0
Beta: 0.78
Next Earnings: Feb 10, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Aug 07, 2026
Dividend Yield: 2.60%

Bulls Say, Bears Say

Bulls Say

Resilient Operating Earnings

Positive operating earnings provide a durable base for the group’s results and support continued investment across its beverage portfolio. Solid gross and EBITDA margins indicate that the underlying operating model retains meaningful profitability despite recent pressure on revenue and net income.

Consistent Free Cash Flow

Consistently positive operating and free cash flow strengthens the company’s ability to fund operations, dividends, and investment internally. Multi-billion free cash flow provides an important financial cushion and supports the holding company’s dependence on cash distributions from its operating investment.

Global Beverage Exposure

The holding company is linked to a broad international beverage platform rather than a single local market or product category. Exposure to multiple regions and both alcoholic and non-alcoholic beverages can support business resilience and provide several avenues for long-term demand.

Bears Say

Debt-Heavy Balance Sheet

Rising leverage reduces balance-sheet flexibility and makes the company more sensitive to earnings volatility. A debt-heavy capital structure can constrain future investment, dividends, or other capital allocation choices, while increasing the importance of maintaining stable operating performance and cash generation.

Weak Recent Revenue Trend

The recent revenue decline signals weaker top-line momentum after earlier growth and may limit operating leverage if the trend persists. Slower sales growth can make it harder to absorb costs, expand profit sustainably, and support continued improvement in the value of the underlying operating investment.

Thin, Volatile Net Profitability

Volatile and relatively thin net profitability weakens earnings quality and makes results less predictable over a multi-quarter horizon. The 2025 decline in free cash flow adds to that concern, because lower cash conversion can reduce financial flexibility even when operating earnings remain positive.

Heineken Holding NV News

Heineken Holding Repurchases Shares Under Buyback Programme

Heineken Holding NV ( ($NL:HEIO) ) has provided an announcement. Heineken Holding N.V. is an investment holding company whose main activity is its stake in Heineken N.V., a global brewer

4d ago4H5 0NBD

Heineken Holding Repurchases Shares Under Buyback Programme

The latest update is out from Heineken Holding NV ( ($NL:HEIO) ). Heineken Holding N.V. is the holding company for Heineken N.V., a global brewer focused on premium and non-alcoholic

1w ago4H5 0NBD

Heineken Holding N.V. Delivers Broad-Based Q3 Growth and Advances EverGreen 2030 Plan

Heineken Holding NV ( ($NL:HEIO) ) has shared an announcement. Heineken Holding N.V. reported solid third-quarter 2026 trading, with total volume up 4.8% and net revenue rising 4.6%, driven by

2w ago4H5 0NBD

Heineken Holding Advances Second Tranche of €750 Million Share Buyback

Heineken Holding NV ( ($NL:HEIO) ) just unveiled an announcement. Heineken Holding N.V. has continued executing the second tranche of its share buyback programme, part of a total plan of

2w ago4H5 0NBD

Heineken Holding Advances €750 Million Share Buyback Programme

Heineken Holding NV ( ($NL:HEIO) ) has issued an announcement. Heineken Holding N.V. has continued executing the second tranche of its share buyback programme, which totals approximately €375 million within

3w ago4H5 0NBD

Heineken Holding Advances €750 Million Share Buyback With Latest Tranche Update

The latest update is out from Heineken Holding NV ( ($NL:HEIO) ). Heineken Holding N.V. has reported the latest progress on the second €375 million tranche of its €750 million

1M ago4H5 0NBD

Heineken Holding Advances Second Tranche of €750 Million Share Buyback

The latest announcement is out from Heineken Holding NV ( ($NL:HEIO) ). Heineken Holding N.V. has reported progress on the second tranche of its share buyback programme, which totals up

1M ago4H5 0NBD

Heineken Holding Advances Second Tranche of €750 Million Share Buyback

Heineken Holding NV ( ($NL:HEIO) ) has provided an announcement. Heineken Holding N.V. has provided an update on the second tranche of its ongoing share buyback programme, which totals up

1M ago4H5 0NBD

Heineken Holding Advances €750 Million Share Buyback Programme

Heineken Holding NV ( ($NL:HEIO) ) has shared an announcement. Heineken Holding N.V. has continued executing the second tranche of its €750 million share buyback programme, repurchasing 165,636 shares between

1M ago4H5 0NBD

Heineken Holding Advances Second Tranche of €750 Million Share Buyback

Heineken Holding NV ( ($NL:HEIO) ) just unveiled an announcement. Heineken Holding N.V., the parent entity with a controlling interest in global brewer Heineken N.V., focuses on overseeing and supporting

2M ago4H5 0NBD

HEIO FAQ

What was Heineken Holding NV’s price range in the past 12 months?

Heineken Holding NV lowest stock price was €58.75 and its highest was €80.85 in the past 12 months.

What is Heineken Holding NV’s market cap?

Heineken Holding NV’s market cap is €22.11B.

When is Heineken Holding NV’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Heineken Holding NV’s earnings last quarter?

Heineken Holding NV released its earnings results on Aug 05, 2026. The company reported €4.547 earnings per share for the quarter.

Is Heineken Holding NV overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Heineken Holding NV pay dividends?

Heineken Holding NV pays a dividend of €0.76 which represents an annual dividend yield of 2.6%. 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 €4.547 in its last earnings report. Following the earnings report the stock price went up 3.454%.

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