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Stock Research: Heineken Holding

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Heineken Holding

AEX:HEIO NL0000008977
27
  • Value
    72
  • Growth
    34
  • Safety
    Safety
    8
  • Combined
    23
  • Sentiment
    39
  • 360° View
    360° View
    27
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Company Description

Heineken Holding NV is a holding company primarily involved in brewing and selling beer. It operates in the brewing industry and its main business is beer production. The company operates in Western Europe, Central and Eastern Europe, the Americas, Africa, the Middle East, and Asia Pacific. In the last fiscal year, the company had a market cap of $21,532 million, profits of $19,980 million, and revenue of $30,784 million, with 88,497 employees.

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ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Heineken Holding. Only the consolidated Value Rank has an attractive rank of 72, which means that the share price of Heineken Holding 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 72% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 34, 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 8, meaning the company has a riskier financing structure than 92% 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 61% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 39. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
Country Netherlands
Industry Brewers
Size X-Large
Website heinekenholding.com
Index
Sound Pay Europe
Heineken Holding stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
72 43 47 41
Growth
34 45 87 87
Safety
Safety
8 28 17 3
Sentiment
39 55 32 73
360° View
360° View
27 37 34 51
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Metrics Current 2025 2024 2023
Analyst Opinions
48 79 47 74
Opinions Change
50 50 50 92
Pro Holdings
n/a 23 51 12
Market Pulse
46 59 21 46
Sentiment
39 55 32 73
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Metrics Current 2025 2024 2023
Value
72 43 47 41
Growth
34 45 87 87
Safety Safety
8 28 17 3
Combined
23 23 47 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
74 65 62 58
Price vs. Earnings (P/E)
95 12 44 33
Price vs. Book (P/B)
62 46 40 31
Dividend Yield
1 44 38 43
Value
72 43 47 41
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Metrics Current 2025 2024 2023
Revenue Growth
36 33 89 85
Profit Growth
53 21 29 76
Capital Growth
47 94 67 81
Stock Returns
36 41 65 45
Growth
34 45 87 87
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Metrics Current 2025 2024 2023
Leverage
27 37 32 18
Refinancing
8 10 5 7
Liquidity
45 60 45 15
Safety Safety
8 28 17 3

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Frequently Asked
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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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