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XAMSHEIA
Market cap17bUSD
Dec 20, Last price  
68.32EUR
1D
-1.21%
1Q
-13.80%
Jan 2017
-4.13%
Name

Heineken NV

Chart & Performance

D1W1MN
XAMS:HEIA chart
P/E
16.46
P/S
0.64
EPS
4.15
Div Yield, %
6.91%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
6.20%
Revenues
30.36b
+5.72%
10,062,000,00010,796,000,00011,829,000,00012,564,000,00014,319,000,00014,701,000,00016,133,000,00017,123,000,00018,383,000,00019,203,000,00019,257,000,00020,511,000,00020,792,000,00021,888,000,00022,471,000,00023,969,000,00019,715,000,00021,941,000,00028,719,000,00030,362,000,000
Net income
1.17b
-61.37%
321,000,000381,000,000606,000,000404,000,000347,000,0001,142,000,0001,568,000,0001,560,000,0001,477,000,000683,000,000760,000,000957,000,000779,000,000977,000,000961,000,0002,374,000,000-88,000,0003,535,000,0003,039,000,0001,174,000,000
CFO
4.43b
-1.47%
1,611,000,0001,872,000,0001,849,000,0001,730,000,0001,660,000,0002,379,000,0002,657,000,0002,911,000,0002,695,000,0002,914,000,0003,058,000,0003,489,000,0003,718,000,0003,882,000,0004,388,000,0004,337,000,0003,136,000,0004,181,000,0004,496,000,0004,430,000,000
Dividend
Jul 31, 20240.69 EUR/sh
Earnings
Feb 12, 2025

Profile

Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
URL
https://www.theheinekencompany.com/
IPO date
Jan 01, 1939
Employees
90,000
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,362,000
5.72%
28,719,000
30.89%
21,941,000
11.29%
Cost of revenue
19,659,000
18,618,000
13,535,000
Unusual Expense (Income)
NOPBT
10,703,000
10,101,000
8,406,000
NOPBT Margin
35.25%
35.17%
38.31%
Operating Taxes
121,000
1,131,000
799,000
Tax Rate
1.13%
11.20%
9.51%
NOPAT
10,582,000
8,970,000
7,607,000
Net income
1,174,000
-61.37%
3,039,000
-14.03%
3,535,000
-4,117.05%
Dividends
(1,335,000)
(417,000)
(796,000)
Dividend yield
6.14%
2.01%
3.41%
Proceeds from repurchase of equity
(942,000)
(43,000)
BB yield
4.33%
0.21%
Debt
Debt current
4,192,000
3,484,000
3,233,000
Long-term debt
15,313,000
14,134,000
14,746,000
Deferred revenue
1,213,000
1,304,000
Other long-term liabilities
2,493,000
1,265,000
141,000
Net debt
12,817,000
9,572,000
9,696,000
Cash flow
Cash from operating activities
4,430,000
4,496,000
4,181,000
CAPEX
(2,434,000)
(2,011,000)
(1,597,000)
Cash from investing activities
(3,576,000)
(2,286,000)
(2,277,000)
Cash from financing activities
(816,000)
(3,127,000)
(2,883,000)
FCF
11,107,000
6,074,000
6,757,000
Balance
Cash
2,377,000
2,765,000
3,248,000
Long term investments
4,311,000
5,281,000
5,035,000
Excess cash
5,169,900
6,610,050
7,185,950
Stockholders' equity
22,370,000
21,853,000
19,836,000
Invested Capital
37,955,100
31,496,950
29,565,050
ROIC
30.47%
29.38%
27.84%
ROCE
24.26%
25.10%
21.71%
EV
Common stock shares outstanding
283,965
287,346
287,622
Price
76.60
6.32%
72.05
-11.21%
81.15
5.32%
Market cap
21,751,756
5.06%
20,703,263
-11.30%
23,340,535
5.27%
EV
48,462,756
43,691,263
45,536,535
EBITDA
13,799,000
11,982,000
10,365,000
EV/EBITDA
3.51
3.65
4.39
Interest
640,000
487,000
489,000
Interest/NOPBT
5.98%
4.82%
5.82%