(HEIA) Heineken - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009165
HEIA: Beer, Cider, Soft Drinks, Water
Heineken N.V., a global leader in the beverage industry, operates across a vast network spanning the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific. Their product portfolio extends beyond beer and cider to include soft drinks and water, catering to diverse consumer preferences. This strategic diversification is crucial for investors, as it mitigates risks associated with market fluctuations in any single product category.
The companys brand portfolio is a testament to its market adaptability and regional sensitivity. Beyond the iconic Heineken brand, they offer Heineken Light, Orchard Thieves, Birra Moretti, Coors, Murphys and Beamish Stouts, Desperados, Tiger, Sol, and Fosters, along with numerous regional and local brands. This approach allows Heineken to maintain a strong presence in various markets, enhancing its global competitiveness and appeal to a broad consumer base.
Heinekens distribution channels are extensive, supplying products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. This widespread distribution network underscores the companys logistical efficiency and market penetration, factors that are vital for sustained growth and profitability.
Founded in 1864 and headquartered in Amsterdam, Heineken N.V. operates as a subsidiary of Heineken Holding N.V., providing a stable corporate structure that supports its global operations. This historical foundation and structural stability are key considerations for investors assessing long-term viability and reliability.
Financially, Heineken presents an intriguing profile with a market capitalization of 37.9 billion EUR, reflecting its substantial size and market influence. The trailing P/E ratio of 35.69 indicates a premium valuation, potentially driven by growth expectations. The forward P/E of 12.30 suggests a more moderate outlook, possibly signaling undervaluation. The price-to-book ratio of 1.97 and price-to-sales ratio of 1.24 highlight reasonable valuations relative to their financial fundamentals, providing investors with a balanced view of the companys worth.
Additional Sources for HEIA Stock
HEIA Stock Overview
Market Cap in USD | 41,658m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
HEIA Stock Ratings
Growth 5y | -8.49% |
Fundamental | 62.2% |
Dividend | 61.2% |
Rel. Strength Industry | -13.8 |
Analysts | - |
Fair Price Momentum | 73.10 EUR |
Fair Price DCF | 126.50 EUR |
HEIA Dividends
Dividend Yield 12m | 3.65% |
Yield on Cost 5y | 4.18% |
Annual Growth 5y | 10.71% |
Payout Consistency | 95.5% |
HEIA Growth Ratios
Growth Correlation 3m | 56.2% |
Growth Correlation 12m | -81.3% |
Growth Correlation 5y | 9.2% |
CAGR 5y | 2.51% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.69 |
Alpha | -11.81 |
Beta | 0.43 |
Volatility | 30.21% |
Current Volume | 965.8k |
Average Volume 20d | 947k |
As of March 16, 2025, the stock is trading at EUR 78.68 with a total of 965,763 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -1.01%, over three months by +11.92% and over the past year by -6.69%.
Yes, based on ValueRay Fundamental Analyses, Heineken (AS:HEIA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEIA as of March 2025 is 73.10. This means that HEIA is currently overvalued and has a potential downside of -7.09%.
Heineken has no consensus analysts rating.
According to ValueRays Forecast Model, HEIA Heineken will be worth about 80.6 in March 2026. The stock is currently trading at 78.68. This means that the stock has a potential upside of +2.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89.1 | 13.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 80.6 | 2.4% |