Stock Research: Heineken

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Heineken

ENXTAM:HEIO NL0000008977
10
  • Value
    14
  • Growth
    7
  • Safety
    Safety
    67
  • Combined
    8
  • Sentiment
    30
  • 360° View
    360° View
    10
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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

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Heineken. Only the consolidated Value Rank has an attractive rank of 67, which means that the share price of Heineken is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 67% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 70% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 30. ...read more

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Index
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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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
67 43 47 41
Growth
7 45 87 87
Safety
Safety
14 28 17 3
Sentiment
30 55 32 73
360° View
360° View
10 37 34 51
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Metrics Current 2024 2023 2022
Analyst Opinions
93 79 47 74
Opinions Change
2 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
49 59 21 46
Sentiment
30 55 32 73
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Metrics Current 2024 2023 2022
Value
67 43 47 41
Growth
7 45 87 87
Safety Safety
14 28 17 3
Combined
8 23 47 21
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
73 12 44 33
Price vs. Earnings (P/E)
62 65 62 58
Price vs. Book (P/B)
46 46 40 31
Dividend Yield
53 44 38 43
Value
67 43 47 41
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Metrics Current 2024 2023 2022
Revenue Growth
25 33 89 85
Profit Growth
18 21 29 76
Capital Growth
22 94 67 81
Stock Returns
39 41 65 45
Growth
7 45 87 87
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Metrics Current 2024 2023 2022
Leverage
37 37 32 18
Refinancing
6 10 5 7
Liquidity
49 60 45 15
Safety Safety
14 28 17 3

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