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XAMS
HEIO
Market cap19bUSD
Apr 09, Last price  
62.15EUR
1D
-2.89%
1Q
8.46%
Jan 2017
-6.03%
Name

Heineken NV

Chart & Performance

D1W1MN
P/E
33.95
P/S
0.57
EPS
1.83
Div Yield, %
2.78%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
4.47%
Revenues
29.82b
-1.78%
10,796,000,00011,829,000,00012,564,000,00014,319,000,00014,701,000,00016,133,000,00017,123,000,00018,383,000,00019,203,000,00019,257,000,00020,511,000,00020,792,000,00021,888,000,00022,471,000,00023,969,000,00019,715,000,00021,941,000,00028,719,000,00030,362,000,00029,821,000,000
Net income
498m
-57.58%
381,000,000606,000,000404,000,000347,000,0001,142,000,0001,568,000,0001,560,000,0001,477,000,000683,000,000760,000,000957,000,000779,000,000977,000,000961,000,0002,374,000,000-88,000,0003,535,000,0003,039,000,0001,174,000,000498,000,000
CFO
5.50b
+24.22%
1,872,000,0001,849,000,0001,730,000,0001,660,000,0002,379,000,0002,657,000,0002,911,000,0002,695,000,0002,914,000,0003,058,000,0003,489,000,0003,718,000,0003,882,000,0004,388,000,0004,337,000,0003,136,000,0004,181,000,0004,496,000,0004,430,000,0005,503,000,000
Dividend
Apr 23, 20251.17 EUR/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,821,000
-1.78%
30,362,000
5.72%
28,719,000
30.89%
Cost of revenue
19,313,000
19,659,000
18,618,000
Unusual Expense (Income)
NOPBT
10,508,000
10,703,000
10,101,000
NOPBT Margin
35.24%
35.25%
35.17%
Operating Taxes
846,000
121,000
1,131,000
Tax Rate
8.05%
1.13%
11.20%
NOPAT
9,662,000
10,582,000
8,970,000
Net income
498,000
-57.58%
1,174,000
-61.37%
3,039,000
-14.03%
Dividends
(1,199,000)
(1,335,000)
(417,000)
Dividend yield
7.33%
6.14%
2.01%
Proceeds from repurchase of equity
(5,000)
(942,000)
(43,000)
BB yield
0.03%
4.33%
0.21%
Debt
Debt current
4,192,000
3,484,000
Long-term debt
15,313,000
14,134,000
Deferred revenue
1,213,000
Other long-term liabilities
14,978,000
2,493,000
1,265,000
Net debt
(2,350,000)
12,817,000
9,572,000
Cash flow
Cash from operating activities
5,503,000
4,430,000
4,496,000
CAPEX
(2,184,000)
(2,434,000)
(2,011,000)
Cash from investing activities
(2,435,000)
(3,576,000)
(2,286,000)
Cash from financing activities
(2,574,000)
(816,000)
(3,127,000)
FCF
12,789,000
11,107,000
6,074,000
Balance
Cash
2,350,000
2,377,000
2,765,000
Long term investments
4,311,000
5,281,000
Excess cash
858,950
5,169,900
6,610,050
Stockholders' equity
22,329,000
22,370,000
21,853,000
Invested Capital
36,223,050
37,955,100
31,496,950
ROIC
26.05%
30.47%
29.38%
ROCE
26.78%
24.26%
25.10%
EV
Common stock shares outstanding
282,873
283,965
287,346
Price
57.85
-24.48%
76.60
6.32%
72.05
-11.21%
Market cap
16,364,225
-24.77%
21,751,756
5.06%
20,703,263
-11.30%
EV
26,572,225
48,462,756
43,691,263
EBITDA
13,113,000
13,799,000
11,982,000
EV/EBITDA
2.03
3.51
3.65
Interest
680,000
640,000
487,000
Interest/NOPBT
6.47%
5.98%
4.82%