(HEIO) Heineken Holding - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000008977
HEIO: Beer, Cider, International, Regional, Specialty
Heineken Holding N.V., operating as a subsidiary of LArche Green N.V., is a global leader in the brewing industry, renowned for its extensive portfolio of over 340 beer and cider brands. These include international names like Heineken and Amstel, regional favorites, and craft beverages, catering to diverse markets worldwide. Established in 1864 and headquartered in Amsterdam, the company has a strong presence in over 70 countries, with a commitment to sustainability and innovation in its brewing processes and distribution networks. Heineken Holding N.V. is listed on the Euronext Amsterdam stock exchange under the ticker symbol HEIO.
Over the next three months, Heineken Holding N.V. is expected to experience steady growth, supported by its strong market position and global brand recognition. The stocks technical indicators suggest a bullish outlook, with the recent price surpassing the 20-day and 200-day moving averages, indicating upward momentum. The relatively low ATR of 1.35 points to reduced volatility, suggesting a stable trading environment. Fundamentally, the companys high return on equity of 19.74% underscores its efficient operations and profitability. However, the current P/E ratio of 37.13 may indicate elevated valuations, which investors should consider alongside the companys growth prospects. Overall, the stock is well-positioned for continued growth, driven by its robust brand portfolio and strategic initiatives in sustainable practices.
Additional Sources for HEIO Stock
HEIO Stock Overview
Market Cap in USD | 21,645m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
HEIO Stock Ratings
Growth Rating | -12.4 |
Fundamental | 70.5 |
Dividend Rating | 64.8 |
Rel. Strength | -17.4 |
Analysts | - |
Fair Price Momentum | 63.21 EUR |
Fair Price DCF | 247.88 EUR |
HEIO Dividends
Dividend Yield 12m | 4.35% |
Yield on Cost 5y | 4.57% |
Annual Growth 5y | 10.71% |
Payout Consistency | 95.4% |
HEIO Growth Ratios
Growth Correlation 3m | 12.6% |
Growth Correlation 12m | -60.9% |
Growth Correlation 5y | -6.9% |
CAGR 5y | 1.04% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.87 |
Alpha | -14.25 |
Beta | 0.369 |
Volatility | 27.99% |
Current Volume | 188.9k |
Average Volume 20d | 189.6k |
As of April 26, 2025, the stock is trading at EUR 66.90 with a total of 188,932 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +2.37%, over three months by +17.08% and over the past year by -9.52%.
Yes, based on ValueRay Fundamental Analyses, Heineken Holding (AS:HEIO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEIO as of April 2025 is 63.21. This means that HEIO is currently overvalued and has a potential downside of -5.52%.
Heineken Holding has no consensus analysts rating.
According to ValueRays Forecast Model, HEIO Heineken Holding will be worth about 69.3 in April 2026. The stock is currently trading at 66.90. This means that the stock has a potential upside of +3.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98 | 46.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 69.3 | 3.6% |