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- Ticker
- HEIA.AS
- Price
- 74.00
- Stock movement up
- +1.22 (1.68%)
- Company name
- Heineken
- Exchange
- (AS ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Beverages - Brewers
- Market cap
- 41.84B
- Ent value
- 73.06B
- Price/Sales
- 0.92
- Price/Book
- 1.84
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 42.05%
- Trailing P/E
- 11.24
- Forward P/E
- 14.74
- PEG
- -
- EPS growth
- 4.13%
- 1 year return
- -15.91%
- 3 year return
- -6.88%
- 5 year return
- -0.53%
- 10 year return
- 0.88%
Last updated: 2025-04-12
DIVIDENDS
HEIA.AS does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.24 |
| Price to OCF | 6.19 |
| Price to FCF | 9.87 |
| Price to EBITDA | 6.90 |
| EV to EBITDA | 12.05 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.92 |
| Price to Book | 1.84 |
| EV to Sales | 1.60 |
FINANCIALS
Per share
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Per share data
| Current share count | 565.37M |
| EPS (TTM) | 6.58 |
| FCF per share (TTM) | 7.50 |
Income statement
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Income statement data
| Revenue (TTM) | 45.60B |
| Gross profit (TTM) | 5.13B |
| Operating income (TTM) | 5.13B |
| Net income (TTM) | 3.72B |
| EPS (TTM) | 6.58 |
| EPS (1y forward) | 5.02 |
Margins
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Margins data
| Gross margin (TTM) | 11.25% |
| Operating margin (TTM) | 11.25% |
| Profit margin (TTM) | 8.16% |
Balance Sheet
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Balance Sheet data
| Cash | 2.38B |
| Net receivables | 4.68B |
| Total current assets | 11.40B |
| Goodwill | 12.24B |
| Intangible assets | 21.78B |
| Property, plant and equipment | 29.50B |
| Total assets | 56.39B |
| Accounts payable | 9.43B |
| Short/Current long term debt | 18.24B |
| Total current liabilities | 14.82B |
| Total liabilities | 33.60B |
| Shareholder's equity | 22.79B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.76B |
| Capital expenditures (TTM) | 3.66B |
| Free cash flow (TTM) | 4.24B |
| Dividends paid (TTM) | 1.78B |
Financial returns
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Financial returns data
| Return on Equity | 16.33% |
| Return on Assets | 6.60% |
| Return on Invested Capital | 9.29% |
| Cash Return on Invested Capital | 10.58% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 73.68 |
| Daily high | 74.44 |
| Daily low | 72.96 |
| Daily Volume | 748K |
| All-time high | 105.40 |
| 1y analyst estimate | 91.51 |
| Beta | 0.62 |
| EPS (TTM) | 6.58 |
| Dividend per share | - |
| Ex-div date | 23 Apr 2025 |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| HEIA.AS | S&P500 | |
| Current price drop from All-time high | -29.79% | -12.89% |
| Highest price drop | -59.25% | -56.47% |
| Date of highest drop | 5 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -15.96% | -11.07% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 1707 days | 1805 days |
COMPANY DETAILS
Marketcap
41.84B
Marketcap category
Large-cap
Description
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company provides soft drinks and water. It offers its beers under the Heineken, Heineken Light, Orchard Thieves, Orchard Thieves Light, Birra Moretti, Coors, Murphy's and Beamish Stouts, Desperados, Tiger, Sol, and Foster's brand, as well as under regional and local brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was incorporated in 1864 and is based in Amsterdam, the Netherlands. The company operates as a subsidiary of Heineken Holding N.V.
Employees
90000
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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