HEIA 📈 Heineken - Overview

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009165

HEIA: Beer, Cider, Soft Drinks, Water

Heineken N.V. is a global brewing company that produces and distributes a diverse range of beer and cider brands across the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific.

The company's portfolio includes iconic brands such as Heineken, Heineken Light, and Birra Moretti, as well as regional and local brands that cater to specific markets. Additionally, Heineken offers a selection of ciders, including Orchard Thieves and Orchard Thieves Light, and has a presence in the stout market with brands like Murphy's and Beamish.

Heineken's products are available in various channels, including retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. This widespread distribution network enables the company to reach a broad customer base and capitalize on growing demand for premium beverages.

With a rich history dating back to 1864, Heineken N.V. is headquartered in Amsterdam, the Netherlands, and operates as a subsidiary of Heineken Holding N.V. The company's commitment to quality, innovation, and sustainability has enabled it to maintain its position as a leading player in the global brewing industry.

For more information, please visit Heineken's website at https://www.theheinekencompany.com.

Additional Sources for HEIA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEIA Stock Overview

Market Cap in USD 43,024m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Industry Beverages
TER 0.00%
IPO / Inception

HEIA Stock Ratings

Growth 5y -28.4%
Fundamental 60.1%
Dividend 44.3%
Rel. Performance Sector -3.48
Analysts -
Fair Price Momentum 64.55 EUR
Fair Price DCF 141.63 EUR

HEIA Dividends

Dividend Yield 12m 2.48%
Yield on Cost 5y 1.96%
Annual Growth 5y 3.08%
Payout Consistency 95.81%

HEIA Growth Ratios

Growth Correlation 3m -91.3%
Growth Correlation 12m -67.9%
Growth Correlation 5y 17.4%
CAGR 5y -4.50%
CAGR/Mean DD 5y -0.33
Sharpe Ratio 12m -1.18
Alpha -37.50
Beta 0.49
Volatility 17.87%
Current Volume 607.9k
Average Volume 20d 762.4k
What is the price of HEIA stocks?
As of December 04, 2024, the stock is trading at EUR 69.88 with a total of 607,870 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -11.95%, over three months by -14.01% and over the past year by -14.25%.
Is Heineken a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Heineken (AS:HEIA) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.09 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 December 2024 is 64.55. This means that HEIA is currently overvalued and has a potential downside of -7.63%.
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 69.8 in December 2025. The stock is currently trading at 69.88. This means that the stock has a potential downside of -0.1%.
Issuer Forecast Upside
Wallstreet Target Price 94.3 34.9%
Analysts Target Price - -
ValueRay Target Price 69.8 -0.1%