Stock Research: Heineken

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Heineken

ENXTAM:HEIA NL0000009165
26
  • Value
    23
  • Growth
    51
  • Safety
    Safety
    51
  • Combined
    31
  • Sentiment
    40
  • 360° View
    360° View
    26
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Company Description

Heineken NV is a Netherlands-based company that brews and sells beer and other beverages. It operates in the beer, soft drinks, and cider industries with brands like Heineken, Primus, Amstel, and Strongbow Apple Ciders. The company operates in Africa, the Middle East, Eastern Europe, the Americas, and Asia Pacific. In the last fiscal year, the company had a market cap of $50,496 million, profits of $14,792 million, and revenue of $30,964 million, with 88497 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Heineken. The consolidated Value Rank has an attractive rank of 51, 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 the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 40. Professional investors are more confident in 60% other stocks. Worryingly, the company has risky financing, with a Safety rank of 23. This means 77% of comparable companies have a safer financing structure than Heineken. ...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: 30-Oct-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
51 39 26 23
Growth
51 47 47 99
Safety
Safety
23 32 29 15
Sentiment
40 87 94 79
360° View
360° View
26 61 45 67
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Metrics Current 2024 2023 2022
Analyst Opinions
73 61 57 22
Opinions Change
4 90 75 48
Pro Holdings
n/a 65 83 86
Market Pulse
64 73 83 84
Sentiment
40 87 94 79
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Metrics Current 2024 2023 2022
Value
51 39 26 23
Growth
51 47 47 99
Safety Safety
23 32 29 15
Combined
31 28 24 37
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
63 47 37 25
Price vs. Earnings (P/E)
43 38 26 24
Price vs. Book (P/B)
43 41 29 26
Dividend Yield
47 37 25 28
Value
51 39 26 23
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Metrics Current 2024 2023 2022
Revenue Growth
64 55 70 88
Profit Growth
27 48 45 80
Capital Growth
77 57 24 84
Stock Returns
31 33 59 67
Growth
51 47 47 99
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Metrics Current 2024 2023 2022
Leverage
42 44 34 18
Refinancing
13 21 17 19
Liquidity
51 55 49 41
Safety Safety
23 32 29 15

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