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
4
  • Value
    55
  • Growth
    26
  • Safety
    Safety
    8
  • Combined
    8
  • Sentiment
    43
  • 360° View
    360° View
    4
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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 three out of four indicators below average for Heineken Holding. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 49, which means that the share price of Heineken Holding is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 32, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 32% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8 which means that the company has a riskier financing structure than 92% 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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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: 8-Jun-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.

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Metrics Current 2025 2024 2023
Value
55 43 47 41
Growth
26 45 87 87
Safety
Safety
8 28 17 3
Sentiment
43 55 32 73
360° View
360° View
4 37 34 51
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Metrics Current 2025 2024 2023
Analyst Opinions
48 79 47 74
Opinions Change
50 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
41 59 21 46
Sentiment
43 55 32 73
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Metrics Current 2025 2024 2023
Value
55 43 47 41
Growth
26 45 87 87
Safety Safety
8 28 17 3
Combined
8 23 47 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
73 65 62 58
Price vs. Earnings (P/E)
56 12 44 33
Price vs. Book (P/B)
62 46 40 31
Dividend Yield
1 44 38 43
Value
55 43 47 41
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Metrics Current 2025 2024 2023
Revenue Growth
36 33 89 85
Profit Growth
57 21 29 76
Capital Growth
38 94 67 81
Stock Returns
34 41 65 45
Growth
26 45 87 87
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Metrics Current 2025 2024 2023
Leverage
27 37 32 18
Refinancing
8 10 5 7
Liquidity
45 60 45 15
Safety Safety
8 28 17 3

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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