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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
15
  • Value
    45
  • Growth
    46
  • Safety
    Safety
    12
  • Combined
    19
  • Sentiment
    44
  • 360° View
    360° View
    15
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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 15 (better than 15% 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 all four indicators below average for Heineken Holding. The consolidated Value Rank has a low rank of 45 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. This means the stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 46, 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. This means that growth is lower than for 46% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 12, which means that the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 44, which means that professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
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: 30-Jul-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
45 43 47 41
Growth
46 45 87 87
Safety
Safety
12 28 17 3
Sentiment
44 55 32 73
360° View
360° View
15 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
61 59 21 46
Sentiment
44 55 32 73
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Metrics Current 2025 2024 2023
Value
45 43 47 41
Growth
46 45 87 87
Safety Safety
12 28 17 3
Combined
19 23 47 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 65 62 58
Price vs. Earnings (P/E)
43 12 44 33
Price vs. Book (P/B)
61 46 40 31
Dividend Yield
1 44 38 43
Value
45 43 47 41
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Metrics Current 2025 2024 2023
Revenue Growth
34 33 89 85
Profit Growth
59 21 29 76
Capital Growth
37 94 67 81
Stock Returns
70 41 65 45
Growth
46 45 87 87
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Metrics Current 2025 2024 2023
Leverage
27 37 32 18
Refinancing
10 10 5 7
Liquidity
45 60 45 15
Safety Safety
12 28 17 3

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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