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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
8
  • Value
    50
  • Growth
    37
  • Safety
    Safety
    18
  • Combined
    6
  • Sentiment
    57
  • 360° View
    360° View
    8
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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 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken Holding are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Heineken Holding. The consolidated Value Rank has an attractive rank of 50, 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 that the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 18, meaning the company has a riskier financing structure than 82 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Opinions Change
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: 17-Sep-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

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Metrics Current 2025 2024 2023
Value
50 43 47 41
Growth
37 45 87 87
Safety
Safety
18 28 17 3
Sentiment
57 55 32 73
360° View
360° View
8 37 34 51
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Metrics Current 2025 2024 2023
Analyst Opinions
31 79 47 74
Opinions Change
95 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
49 59 21 46
Sentiment
57 55 32 73
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Metrics Current 2025 2024 2023
Value
50 43 47 41
Growth
37 45 87 87
Safety Safety
18 28 17 3
Combined
6 23 47 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 65 62 58
Price vs. Earnings (P/E)
33 12 44 33
Price vs. Book (P/B)
51 46 40 31
Dividend Yield
51 44 38 43
Value
50 43 47 41
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Metrics Current 2025 2024 2023
Revenue Growth
27 33 89 85
Profit Growth
53 21 29 76
Capital Growth
41 94 67 81
Stock Returns
70 41 65 45
Growth
37 45 87 87
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Metrics Current 2025 2024 2023
Leverage
29 37 32 18
Refinancing
6 10 5 7
Liquidity
55 60 45 15
Safety Safety
18 28 17 3

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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