Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.36
Debt-to-Equity	0.95
Debt-to-EBITDA	3.49
Interest Coverage	4.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	20.3
	3-Year EPS without NRI Growth Rate	32.7
	3-Year FCF Growth Rate	6.1
	3-Year Book Growth Rate	15.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.53
	Future 3-5Y Total Revenue Growth Rate Estimate	1.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.3
	9-Day RSI	32.47
	14-Day RSI	35.99
	6-1 Month Momentum %	-13.63
	12-1 Month Momentum %	-10.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.52
	Cash Ratio	0.15
	Days Inventory	72.53
	Days Sales Outstanding	57.44
	Days Payable	151

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.3
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	22.7
	Forward Dividend Yield %	2.3
	5-Year Yield-on-Cost %	2.55
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	1.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.62
	Operating Margin %	10.26
	Net Margin %	3.43
	FCF Margin %	9.23
	ROE %	5.37
	ROA %	1.9
	ROIC %	4.64
	3-Year ROIIC %	30.14
	ROC (Joel Greenblatt) %	15.89
	ROCE %	5.78
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.06
	Forward PE Ratio	14.74
	PE Ratio without NRI	15.72
	Shiller PE Ratio	19.59
	Price-to-Owner-Earnings	11.5
	PEG Ratio	2.81
	PS Ratio	1.38
	PB Ratio	2.19
	Price-to-Free-Cash-Flow	14.93
	Price-to-Operating-Cash-Flow	7.91
	EV-to-EBIT	25.19
	EV-to-Forward-EBIT	12.78
	EV-to-EBITDA	10.95
	EV-to-Forward-EBITDA	7.85
	EV-to-Revenue	1.89
	EV-to-Forward-Revenue	1.85
	EV-to-FCF	20.78
	Price-to-Projected-FCF	1.1
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	1.08
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	2.86
	Earnings Yield (Greenblatt) %	3.97
	FCF Yield %	6.77
	Forward Rate of Return (Yacktman) %	10.54

Financials (Next Earnings Date:2025-02-12)

Annual Quarterly TTM

FRA:HNK1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Heineken NV Operating Data

Annual Quarterly

FRA:HNK1's Complete Operating Data

No operating data available for Heineken NV.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heineken NV Executives

Details

GF Value: €126.82

FRA:HNK1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HNK1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	30,662
	EPS (TTM) (€)	1.88
	Beta	0.46
	Volatility %	18.38
	14-Day RSI	35.99
	14-Day ATR (€)	0.987503
	20-Day SMA (€)	77.637
	12-1 Month Momentum %	-10.38
	52-Week Range (€)	74.94 - 96.2
	Shares Outstanding (Mil)	565.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heineken NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heineken NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Heineken NV Frequently Asked Questions

What is Heineken NV(FRA:HNK1)'s stock price today?

The current price of FRA:HNK1 is €74.02. The 52 week high of FRA:HNK1 is €96.20 and 52 week low is €74.94.

When is next earnings date of Heineken NV(FRA:HNK1)?

The next earnings date of Heineken NV(FRA:HNK1) is 2025-02-12.

Does Heineken NV(FRA:HNK1) pay dividends? If so, how much?

The Dividend Yield % of Heineken NV(FRA:HNK1) is 2.3% (As of Today), Highest Dividend Payout Ratio of Heineken NV(FRA:HNK1) was 0.52. The lowest was 0.28. And the median was 0.35. The Forward Dividend Yield % of Heineken NV(FRA:HNK1) is 2.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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