(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HEIA stocks?
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%.
Is Heineken a good stock to buy?
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%.
Is HEIA a buy, sell or hold?
Heineken has no consensus analysts rating.
What are the forecast for HEIA stock price target?
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%