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HEIOHEINEKEN HOLDING
AMS · NL · Consumer Defensive · Beverages - Brewers · heinekenholding.com
67.60EUR+0.22%Mkt Cap: 20.14B $P/E: 16.45

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfol…

Industry Peers

Beverages - Brewers
Screen all
ABI
Anheuser Busch Inbev SA NV
$142.42BUSDP/E 16.6
HEIA
Heineken N.V.
$43.32BUSDP/E 17.5
HNK1
Heineken N.V. A
$43.32BUSDP/E 17.5
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$40.44BUSDP/E 23.1
CB1A
CONSTELLATION BRANDS INC. R
$21.26BUSDP/E 12.6
STZ
Constellation Brands, Inc.
$22.81BUSDP/E 12.7
CARL-A
Carlsberg A/S
$20.89BUSDP/E 24.2
CARL-B
Carlsberg A/S
$16.63BUSDP/E 19.2
TPX-A
Molson Coors Canada Inc.
$8.55BUSD
TPX-B
Molson Coors Canada Inc.
$7.97BUSD
TAP
Molson Coors Beverage Company
$7.92BUSD
TAP-A
Molson Coors Beverage Company
$7.79BUSD
RBREW
Royal Unibrew A S
$3.00BUSDP/E 13.2
SAM
Boston Beer Company, Inc. Class A
$1.95BUSD
TBORG
Turk Tuborg Bira ve Malt Sanayii A.S.
$1.21BUSDP/E 15.3
OLVAS
Olvi Oyj
$718.86MUSDP/E 10.1
MALT
Malteries Franco-Belges
$444.77MUSDP/E 14.4
CCR
C&C Group plc
$427.19MUSDP/E 90.4
COBH
S.A. Commerciale de Brasserie Co.Br.Ha
$187.50MUSD
HARB-B
Harboes Bryggeri A/S
$73.44MUSDP/E 18.7

Key Statistics

Company
Market Cap20.14B $
Enterprise Value48.82B $
Revenue (TTM)31.25B $
Gross Profit11.18B $
Net Income (TTM)1.03B $
Revenue/Share111.18 USD
Last Price67.60 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees87.9K
CountryNL
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINNL0000008977
Valuation
P/E (Trailing)16.45
P/E (Forward)10.64
PEG1.99
EV/EBITDA8.01
EV/Revenue1.56
P/S0.64
P/B2.17
EPS (TTM)4.10
EPS (Forward)6.34
52W Range
57.1057% of range75.55
52W High75.55 EUR
52W Low57.10 EUR
Profitability
Gross Margin35.78%
Oper. Margin14.02%
EBITDA Margin19.51%
Profit Margin3.31%
ROE11.03%
ROA1.78%
Growth
Revenue Growth-2.80%
Earnings Growth5.90%
Cash Flow & Leverage
Operating CF5.45B $
CapEx (TTM)2.61B $
FCF Margin7.64%
FCF Yield11.85%
Net Debt15.72B $
Net Debt/EBITDA2.58
Balance Sheet
Debt/Equity2.23
Current Ratio0.93
Quick Ratio0.65
Book Value/Sh31.05 EUR
Cash/Share17.33 EUR
Dividends
Fwd Div Rate1.920 EUR
Trail. Div Rate1.900 EUR
Div. Yield2.83%
5Y Avg Yield2.36%
Payout Ratio46.34%
Ex-Div DateAug 7, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)117.00 EUR
Upside (mean)+73.1%
Target Range117.00 EUR – 117.00 EUR
# Analysts1
Ownership
Shares Out.274.68M
Float120.82M
Insiders56.55%
Institutions22.70%
Technical
SMA 5069.08 (-2.1%)
SMA 20064.59 (+4.7%)
Beta0.63
S&P 52W Chg18.16%
Avg Vol (30d)145.98K
Avg Vol (10d)170.60K
Technical Indicators
RSI (14)36.8
MACD-0.3449
MACD Signal0.4946
MACD Hist.-0.8394
BB Upper75.97 EUR
BB Middle71.31 EUR
BB Lower66.64 EUR
BB Width13.08%
ATR (14)1.294 EUR
Vol Ratio (20d)0.88x