Stock Research: Heineken

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Heineken

AEX:HEIA NL0000009165
8
  • Value
    52
  • Growth
    46
  • Safety
    Safety
    18
  • Combined
    10
  • Sentiment
    41
  • 360° View
    360° View
    8
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Company Description

Heineken NV is a Netherlands-based company that brews and sells beer and other beverages. It operates in the beer, soft drinks, and cider industries with brands like Heineken, Primus, Amstel, and Strongbow Apple Ciders. The company operates in Africa, the Middle East, Eastern Europe, the Americas, and Asia Pacific. In the last fiscal year, the company had a market cap of $50,496 million, profits of $14,792 million, and revenue of $30,964 million, with 88497 employees.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Heineken. Only the consolidated Value Rank has an attractive rank of 52, which means that the share price of Heineken is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 52% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 46, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 18, meaning the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 59% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 41. ...read more

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Index
AEX
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
52 39 26 23
Growth
46 47 47 99
Safety
Safety
18 32 29 15
Sentiment
41 87 94 79
360° View
360° View
8 61 45 67
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Metrics Current 2025 2024 2023
Analyst Opinions
62 61 57 22
Opinions Change
53 90 75 48
Pro Holdings
n/a 65 83 86
Market Pulse
31 73 83 84
Sentiment
41 87 94 79
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Metrics Current 2025 2024 2023
Value
52 39 26 23
Growth
46 47 47 99
Safety Safety
18 32 29 15
Combined
10 28 24 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 38 26 24
Price vs. Earnings (P/E)
63 47 37 25
Price vs. Book (P/B)
54 41 29 26
Dividend Yield
41 37 25 28
Value
52 39 26 23
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Metrics Current 2025 2024 2023
Revenue Growth
4 55 70 88
Profit Growth
94 48 45 80
Capital Growth
34 57 24 84
Stock Returns
64 33 59 67
Growth
46 47 47 99
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Metrics Current 2025 2024 2023
Leverage
31 44 34 18
Refinancing
20 21 17 19
Liquidity
37 55 49 41
Safety Safety
18 32 29 15

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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