(HEIO) Heineken Holding - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000008977
HEIO: Beer, Cider
Heineken Holding N.V. stands as a global leader in the beverage industry, renowned for its extensive portfolio of over 300 international, regional, and specialty beers and ciders. This diversity underscores its broad market reach and adaptability to local tastes worldwide.
Headquartered in Amsterdam since its founding in 1864, Heineken has established itself as a major player with a strong international presence. The companys strategic acquisitions and focus on premium brands highlight its commitment to growth and market leadership.
Financially, Heineken Holding N.V. boasts a market cap of approximately 16.5 billion euros, reflecting its large-cap status. The high P/E ratio of 30.50 suggests market expectations for significant growth, while the forward P/E of 12.95 indicates anticipated earnings improvements.
The P/B ratio of 1.76 and a P/S ratio of 0.54 offer insights into its valuation, pointing to a company that is a prudent investment relative to its revenue. These metrics are crucial for investors assessing value and potential returns.
As a subsidiary of LArche Green N.V., Heinekens operational efficiency and commitment to sustainability position it well for long-term success. Investors interested in the beverage sector may find Heinekens strategic approach and brand management noteworthy.
Ticker Symbol: HEIO
Exchange: AS
Country Origin: Netherlands
GICS Sub Industry: Brewers
Additional Sources for HEIO Stock
HEIO Stock Overview
| Market Cap in USD | 21,688m |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| GiC Sub-Industry | Brewers |
| IPO / Inception |
HEIO Stock Ratings
| Growth 5y | -8.90% |
| Fundamental | 59.2% |
| Dividend | 63.5% |
| Rel. Strength Industry | -9.51 |
| Analysts | - |
| Fair Price Momentum | 64.31 EUR |
| Fair Price DCF | 260.23 EUR |
HEIO Dividends
| Dividend Yield 12m | 4.25% |
| Yield on Cost 5y | 4.85% |
| Annual Growth 5y | 10.71% |
| Payout Consistency | 95.4% |
HEIO Growth Ratios
| Growth Correlation 3m | 71.3% |
| Growth Correlation 12m | -74.1% |
| Growth Correlation 5y | 2.2% |
| CAGR 5y | 2.66% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -8.17 |
| Beta | 0.46 |
| Volatility | 20.60% |
| Current Volume | 144.6k |
| Average Volume 20d | 263k |
As of March 15, 2025, the stock is trading at EUR 68.45 with a total of 144,643 shares traded.
Over the past week, the price has changed by -2.84%, over one month by -1.16%, over three months by +15.92% and over the past year by -2.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Heineken Holding (AS:HEIO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEIO as of March 2025 is 64.31. This means that HEIO is currently overvalued and has a potential downside of -6.05%.
Heineken Holding has no consensus analysts rating.
According to ValueRays Forecast Model, HEIO Heineken Holding will be worth about 71 in March 2026. The stock is currently trading at 68.45. This means that the stock has a potential upside of +3.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 98 | 43.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71 | 3.7% |