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Stock Research: Heineken Holding

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Heineken Holding

AEX:HEIO NL0000008977
35
  • Value
    53
  • Growth
    77
  • Safety
    Safety
    16
  • Combined
    39
  • Sentiment
    43
  • 360° View
    360° View
    35
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Company Description

Heineken Holding NV is a holding company primarily involved in brewing and selling beer. It operates in the brewing industry and its main business is beer production. The company operates in Western Europe, Central and Eastern Europe, the Americas, Africa, the Middle East, and Asia Pacific. In the last fiscal year, the company had a market cap of $21,532 million, profits of $19,980 million, and revenue of $30,784 million, with 88,497 employees.

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ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Heineken Holding. The consolidated Value Rank has an attractive rank of 53, which means that the share price of Heineken Holding is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 43. Professional investors are more confident in 57% other stocks. Worryingly, the company has risky financing, with a Safety rank of 16. This means 84% of comparable companies have a safer financing structure than Heineken Holding. ...read more

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Strongest Rank Refinancing
Weakest Rank Stock Returns
Country Netherlands
Industry Brewers
Size X-Large
Website heinekenholding.com
Index
Sound Pay Europe
Heineken Holding stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
53 43 47 41
Growth
77 45 87 87
Safety
Safety
16 28 17 3
Sentiment
43 55 32 73
360° View
360° View
35 37 34 51
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Metrics Current 2025 2024 2023
Analyst Opinions
23 79 47 74
Opinions Change
50 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
85 59 21 46
Sentiment
43 55 32 73
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Metrics Current 2025 2024 2023
Value
53 43 47 41
Growth
77 45 87 87
Safety Safety
16 28 17 3
Combined
39 23 47 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 65 62 58
Price vs. Earnings (P/E)
36 12 44 33
Price vs. Book (P/B)
47 46 40 31
Dividend Yield
49 44 38 43
Value
53 43 47 41
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Metrics Current 2025 2024 2023
Revenue Growth
47 33 89 85
Profit Growth
73 21 29 76
Capital Growth
39 94 67 81
Stock Returns
88 41 65 45
Growth
77 45 87 87
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Metrics Current 2025 2024 2023
Leverage
26 37 32 18
Refinancing
8 10 5 7
Liquidity
50 60 45 15
Safety Safety
16 28 17 3

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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