Stock Research: Heineken

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Heineken

ENXTAM:HEIA NL0000009165
22
  • Value
    26
  • Growth
    35
  • Safety
    Safety
    47
  • Combined
    20
  • Sentiment
    44
  • 360° View
    360° View
    22
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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

ANALYSIS: With an Obermatt 360° View of 22 (better than 22% 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 all four indicators below average for Heineken. The consolidated Value Rank has a low rank of 47 which means that the share price of Heineken is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 35, 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. This means that growth is lower than for 35% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 26, which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 44, which means that professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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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: 21-Aug-2025.

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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 2024 2023 2022
Value
47 39 26 23
Growth
35 47 47 99
Safety
Safety
26 32 29 15
Sentiment
44 87 94 79
360° View
360° View
22 61 45 67
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Metrics Current 2024 2023 2022
Analyst Opinions
67 61 57 22
Opinions Change
24 90 75 48
Pro Holdings
n/a 65 83 86
Market Pulse
68 73 83 84
Sentiment
44 87 94 79
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Metrics Current 2024 2023 2022
Value
47 39 26 23
Growth
35 47 47 99
Safety Safety
26 32 29 15
Combined
20 28 24 37
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
58 47 37 25
Price vs. Earnings (P/E)
41 38 26 24
Price vs. Book (P/B)
42 41 29 26
Dividend Yield
38 37 25 28
Value
47 39 26 23
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Metrics Current 2024 2023 2022
Revenue Growth
39 55 70 88
Profit Growth
34 48 45 80
Capital Growth
70 57 24 84
Stock Returns
25 33 59 67
Growth
35 47 47 99
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Metrics Current 2024 2023 2022
Leverage
43 44 34 18
Refinancing
14 21 17 19
Liquidity
49 55 49 41
Safety Safety
26 32 29 15

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