Business Description
Heineken NV
ISIN : NL0000009165
Compare
Compare
Traded in other countries / regions
HEIA.NetherlandsHEINY.USA0O26.UKHEIA.MexicoHNK1.GermanyHEIA.AustriaHNK1.BulgariaHEIA.Czech Republic IPO Date
2022-11-14Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 7.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.28 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 22.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 1.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.62 | |||||
| Operating Margin % | 10.26 | |||||
| Net Margin % | 3.43 | |||||
| FCF Margin % | 9.26 | |||||
| ROE % | 5.37 | |||||
| ROA % | 1.9 | |||||
| ROIC % | 4.64 | |||||
| ROC (Joel Greenblatt) % | 15.89 | |||||
| ROCE % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.02 | |||||
| Forward PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 16.49 | |||||
| Shiller PE Ratio | 20.55 | |||||
| Price-to-Owner-Earnings | 12.06 | |||||
| PEG Ratio | 2.94 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Free-Cash-Flow | 15.66 | |||||
| Price-to-Operating-Cash-Flow | 8.3 | |||||
| EV-to-EBIT | 26.4 | |||||
| EV-to-Forward-EBIT | 13.02 | |||||
| EV-to-EBITDA | 11.48 | |||||
| EV-to-Forward-EBITDA | 8.08 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | 21.51 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-DCF (Earnings Based) | 0.73 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 3.79 | |||||
| FCF Yield % | 6.34 | |||||
| Forward Rate of Return (Yacktman) % | 10.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heineken NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 60,114.408 | ||
| EPS (TTM) (лв) | 3.713 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (лв) | 0.000647 | ||
| 20-Day SMA (лв) | 93.44 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 93.34 - 93.44 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heineken NV Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heineken NV Frequently Asked Questions
What is Heineken NV(XBUL:HNK1)'s stock price today?
The current price of XBUL:HNK1 is лв93.44. The 52 week high of XBUL:HNK1 is лв93.44 and 52 week low is лв93.34.
When is next earnings date of Heineken NV(XBUL:HNK1)?
The next earnings date of Heineken NV(XBUL:HNK1) is 2025-02-12.
Does Heineken NV(XBUL:HNK1) pay dividends? If so, how much?
Heineken NV(XBUL:HNK1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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