(HEIA) Heineken - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009165
HEIA: Beer, Cider, Wine, Soft Drinks, Water
Heineken N.V. (AS:HEIA) is a global brewing giant with operations spanning the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company brews and distributes a diverse portfolio of beer and cider, complemented by wine, fruit wine, malt, soft drinks, and mineral water. Its extensive brand lineup includes Heineken, Heineken Silver, Birra Moretti, Desperados, Kingfisher Ultra, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas, Bia Viet, and Tiger Crystal. These products are sold to a wide range of customers, including retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Founded in 1864 and headquartered in Amsterdam, the Netherlands, Heineken N.V. operates as a subsidiary of Heineken Holding N.V. and is one of the largest beer producers globally, with a strong focus on innovation, sustainability, and premiumization in its operations. Web URL: https://www.theheinekencompany.com.
Heineken N.V. is listed on the Euronext Amsterdam Stock Exchange under the ticker symbol HEIA. The company falls under the Brewers sub-industry category and is classified as a common stock. With a global presence and a diverse portfolio of brands, Heineken N.V. is a key player in the beverage industry, leveraging its extensive distribution network and brand equity to maintain its competitive position in both developed and emerging markets.
3-Month Forecast Based on the providedAdditional Sources for HEIA Stock
HEIA Stock Overview
Market Cap in USD | 49,667m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
HEIA Stock Ratings
Growth Rating | -12.2 |
Fundamental | 69.5 |
Dividend Rating | 62.6 |
Rel. Strength | -21.8 |
Analysts | - |
Fair Price Momentum | 71.19 EUR |
Fair Price DCF | 120.63 EUR |
HEIA Dividends
Dividend Yield 12m | 3.75% |
Yield on Cost 5y | 4.11% |
Annual Growth 5y | 10.71% |
Payout Consistency | 95.5% |
HEIA Growth Ratios
Growth Correlation 3m | 17.6% |
Growth Correlation 12m | -74.3% |
Growth Correlation 5y | -1.2% |
CAGR 5y | 1.65% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.20 |
Alpha | -20.08 |
Beta | 0.434 |
Volatility | 27.59% |
Current Volume | 626.3k |
Average Volume 20d | 845.2k |
As of April 26, 2025, the stock is trading at EUR 76.78 with a total of 626,262 shares traded.
Over the past week, the price has changed by -1.15%, over one month by +4.11%, over three months by +15.50% and over the past year by -14.33%.
Yes, based on ValueRay Fundamental Analyses, Heineken (AS:HEIA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.49 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 April 2025 is 71.19. This means that HEIA is currently overvalued and has a potential downside of -7.28%.
Heineken has no consensus analysts rating.
According to ValueRays Forecast Model, HEIA Heineken will be worth about 78.3 in April 2026. The stock is currently trading at 76.78. This means that the stock has a potential upside of +2.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 91.5 | 19.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.3 | 2% |