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Stock Research: Heineken

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

Heineken

ENXTAM:HEIO NL0000008977
10
  • Value
    64
  • Growth
    15
  • Safety
    Safety
    13
  • Combined
    13
  • Sentiment
    20
  • 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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Strongest Rank Opinions Change
Weakest Rank Analyst Opinions
Country Netherlands
Industry Brewers
Size X-Large
Website heinekenholding.com
Index
Diversity Europe
Human Rights
Sound Pay Europe
Heineken 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: 18-Dec-2025.

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 2024 2023 2022
Value
64 43 47 41
Growth
15 45 87 87
Safety
Safety
13 28 17 3
Sentiment
20 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
1 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
19 59 21 46
Sentiment
20 55 32 73
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Metrics Current 2024 2023 2022
Value
64 43 47 41
Growth
15 45 87 87
Safety Safety
13 28 17 3
Combined
13 23 47 21
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 12 44 33
Price vs. Earnings (P/E)
64 65 62 58
Price vs. Book (P/B)
46 46 40 31
Dividend Yield
45 44 38 43
Value
64 43 47 41
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Metrics Current 2024 2023 2022
Revenue Growth
21 33 89 85
Profit Growth
18 21 29 76
Capital Growth
19 94 67 81
Stock Returns
59 41 65 45
Growth
15 45 87 87
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Metrics Current 2024 2023 2022
Leverage
38 37 32 18
Refinancing
3 10 5 7
Liquidity
51 60 45 15
Safety Safety
13 28 17 3

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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