Heineken Holding N.V. Logo

Heineken Holding N.V.

HKHHY

(2.0)
Stock Price

31,67 USD

1.66% ROA

5.61% ROE

17.38x PER

Market Cap.

18.699.351.793,61 USD

196.48% DER

2.82% Yield

1.75% NPM

Heineken Holding N.V. Stock Analysis

Heineken Holding N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Heineken Holding N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (9.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (169%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.274), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Heineken Holding N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Heineken Holding N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Heineken Holding N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Heineken Holding N.V. Revenue
Year Revenue Growth
2004 10.062.000.000
2005 10.796.000.000 6.8%
2006 11.829.000.000 8.73%
2007 12.564.000.000 5.85%
2008 14.319.000.000 12.26%
2009 14.701.000.000 2.6%
2010 16.133.000.000 8.88%
2011 17.123.000.000 5.78%
2012 18.383.000.000 6.85%
2013 19.203.000.000 4.27%
2014 19.257.000.000 0.28%
2015 20.511.000.000 6.11%
2016 20.792.000.000 1.35%
2017 21.888.000.000 5.01%
2018 22.471.000.000 2.59%
2019 0 0%
2019 23.969.000.000 100%
2020 19.715.000.000 -21.58%
2021 21.941.000.000 10.15%
2022 28.719.000.000 23.6%
2023 30.362.000.000 5.41%
2024 59.296.000.000 48.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Heineken Holding N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Heineken Holding N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -1.192.000.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Heineken Holding N.V. EBITDA
Year EBITDA Growth
2004 2.154.000.000
2005 2.136.000.000 -0.84%
2006 2.681.000.000 20.33%
2007 2.333.000.000 -14.92%
2008 2.270.000.000 -2.78%
2009 3.144.000.000 27.8%
2010 3.675.000.000 14.45%
2011 3.687.000.000 0.33%
2012 3.814.000.000 3.33%
2013 4.086.000.000 6.66%
2014 4.122.000.000 0.87%
2015 4.319.000.000 4.56%
2016 4.624.000.000 6.6%
2017 5.083.000.000 9.03%
2018 4.940.000.000 -2.89%
2019 0 0%
2019 5.736.000.000 100%
2020 3.493.000.000 -64.21%
2021 6.737.000.000 48.15%
2022 6.405.000.000 -5.18%
2023 6.258.000.000 -2.35%
2024 12.236.000.000 48.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Heineken Holding N.V. Gross Profit
Year Gross Profit Growth
2004 6.983.000.000
2005 4.139.000.000 -68.71%
2006 4.453.000.000 7.05%
2007 4.402.000.000 -1.16%
2008 4.771.000.000 7.73%
2009 5.051.000.000 5.54%
2010 5.842.000.000 13.54%
2011 6.157.000.000 5.12%
2012 6.534.000.000 5.77%
2013 7.017.000.000 6.88%
2014 7.204.000.000 2.6%
2015 7.580.000.000 4.96%
2016 7.789.000.000 2.68%
2017 8.348.000.000 6.7%
2018 8.504.000.000 1.83%
2019 0 0%
2019 9.377.000.000 100%
2020 7.265.000.000 -29.07%
2021 8.406.000.000 13.57%
2022 10.101.000.000 16.78%
2023 10.285.000.000 1.79%
2024 20.600.000.000 50.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Heineken Holding N.V. Net Profit
Year Net Profit Growth
2004 321.000.000
2005 381.000.000 15.75%
2006 606.000.000 37.13%
2007 404.000.000 -50%
2008 347.000.000 -16.43%
2009 1.142.000.000 69.61%
2010 1.568.000.000 27.17%
2011 1.560.000.000 -0.51%
2012 1.459.000.000 -6.92%
2013 683.000.000 -113.62%
2014 760.000.000 10.13%
2015 957.000.000 20.59%
2016 779.000.000 -22.85%
2017 977.000.000 20.27%
2018 966.000.000 -1.14%
2019 0 0%
2019 2.374.000.000 100%
2020 -88.000.000 2797.73%
2021 3.535.000.000 102.49%
2022 3.039.000.000 -16.32%
2023 1.174.000.000 -158.86%
2024 -192.000.000 711.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Heineken Holding N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 2 100%
2010 3 0%
2011 3 0%
2012 3 0%
2013 1 -100%
2014 1 0%
2015 2 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 0 0%
2019 8 100%
2020 0 0%
2021 12 100%
2022 11 -20%
2023 4 -150%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Heineken Holding N.V. Free Cashflow
Year Free Cashflow Growth
2004 933.000.000
2005 998.000.000 6.51%
2006 972.000.000 -2.67%
2007 585.000.000 -66.15%
2008 400.000.000 -46.25%
2009 1.602.000.000 75.03%
2010 1.953.000.000 17.97%
2011 2.055.000.000 4.96%
2012 1.447.000.000 -42.02%
2013 1.468.000.000 1.43%
2014 1.507.000.000 2.59%
2015 1.759.000.000 14.33%
2016 1.852.000.000 5.02%
2017 2.049.000.000 9.61%
2018 2.333.000.000 12.17%
2019 2.236.000.000 -4.34%
2020 1.496.000.000 -49.47%
2021 2.584.000.000 42.11%
2022 2.485.000.000 -3.98%
2023 1.753.000.000 -41.76%
2024 722.000.000 -142.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Heineken Holding N.V. Operating Cashflow
Year Operating Cashflow Growth
2004 1.611.000.000
2005 1.872.000.000 13.94%
2006 1.849.000.000 -1.24%
2007 1.730.000.000 -6.88%
2008 1.660.000.000 -4.22%
2009 2.379.000.000 30.22%
2010 2.657.000.000 10.46%
2011 2.911.000.000 8.73%
2012 2.695.000.000 -8.01%
2013 2.914.000.000 7.52%
2014 3.058.000.000 4.71%
2015 3.489.000.000 12.35%
2016 3.718.000.000 6.16%
2017 3.882.000.000 4.22%
2018 4.388.000.000 11.53%
2019 4.337.000.000 -1.18%
2020 3.136.000.000 -38.3%
2021 4.181.000.000 24.99%
2022 4.496.000.000 7.01%
2023 4.430.000.000 -1.49%
2024 1.943.000.000 -128%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Heineken Holding N.V. Capital Expenditure
Year Capital Expenditure Growth
2004 678.000.000
2005 874.000.000 22.43%
2006 877.000.000 0.34%
2007 1.145.000.000 23.41%
2008 1.260.000.000 9.13%
2009 777.000.000 -62.16%
2010 704.000.000 -10.37%
2011 856.000.000 17.76%
2012 1.248.000.000 31.41%
2013 1.446.000.000 13.69%
2014 1.551.000.000 6.77%
2015 1.730.000.000 10.35%
2016 1.866.000.000 7.29%
2017 1.833.000.000 -1.8%
2018 2.055.000.000 10.8%
2019 2.101.000.000 2.19%
2020 1.640.000.000 -28.11%
2021 1.597.000.000 -2.69%
2022 2.011.000.000 20.59%
2023 2.677.000.000 24.88%
2024 1.221.000.000 -119.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Heineken Holding N.V. Equity
Year Equity Growth
2004 3.733.000.000
2005 4.514.000.000 17.3%
2006 5.520.000.000 18.22%
2007 5.946.000.000 7.16%
2008 2.522.000.000 -135.77%
2009 5.647.000.000 55.34%
2010 10.517.000.000 46.31%
2011 10.092.000.000 -4.21%
2012 12.762.000.000 20.92%
2013 12.356.000.000 -3.29%
2014 13.452.000.000 8.15%
2015 15.070.000.000 10.74%
2016 14.573.000.000 -3.41%
2017 14.521.000.000 -0.36%
2018 15.540.000.000 6.56%
2019 17.311.000.000 10.23%
2020 14.392.000.000 -20.28%
2021 19.700.000.000 26.94%
2022 21.920.000.000 10.13%
2023 21.652.000.000 -1.24%
2023 22.394.000.000 3.31%
2024 21.702.000.000 -3.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Heineken Holding N.V. Assets
Year Assets Growth
2004 10.777.000.000
2005 11.829.000.000 8.89%
2006 12.997.000.000 8.99%
2007 12.968.000.000 -0.22%
2008 20.563.000.000 36.94%
2009 20.180.000.000 -1.9%
2010 26.549.000.000 23.99%
2011 27.127.000.000 2.13%
2012 35.979.000.000 24.6%
2013 33.337.000.000 -7.93%
2014 34.830.000.000 4.29%
2015 37.714.000.000 7.65%
2016 39.321.000.000 4.09%
2017 41.034.000.000 4.17%
2018 41.956.000.000 2.2%
2019 46.504.000.000 9.78%
2020 42.632.000.000 -9.08%
2021 48.850.000.000 12.73%
2022 52.406.000.000 6.79%
2023 56.502.000.000 7.25%
2023 54.758.000.000 -3.18%
2024 54.184.000.000 -1.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Heineken Holding N.V. Liabilities
Year Liabilities Growth
2004 7.044.000.000
2005 7.315.000.000 3.7%
2006 7.477.000.000 2.17%
2007 7.022.000.000 -6.48%
2008 15.811.000.000 55.59%
2009 14.533.000.000 -8.79%
2010 16.032.000.000 9.35%
2011 17.035.000.000 5.89%
2012 23.217.000.000 26.63%
2013 20.981.000.000 -10.66%
2014 21.378.000.000 1.86%
2015 22.644.000.000 5.59%
2016 24.748.000.000 8.5%
2017 26.513.000.000 6.66%
2018 26.416.000.000 -0.37%
2019 29.193.000.000 9.51%
2020 28.240.000.000 -3.37%
2021 29.150.000.000 3.12%
2022 30.486.000.000 4.38%
2023 34.850.000.000 12.52%
2023 32.364.000.000 -7.68%
2024 32.482.000.000 0.36%

Heineken Holding N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
108.59
Net Income per Share
1.9
Price to Earning Ratio
17.38x
Price To Sales Ratio
0.61x
POCF Ratio
1.75
PFCF Ratio
6.42
Price to Book Ratio
0.99
EV to Sales
1.14
EV Over EBITDA
5.48
EV to Operating CashFlow
6.54
EV to FreeCashFlow
12
Earnings Yield
0.06
FreeCashFlow Yield
0.16
Market Cap
18,70 Bil.
Enterprise Value
34,92 Bil.
Graham Number
37.77
Graham NetNet
-85.84

Income Statement Metrics

Net Income per Share
1.9
Income Quality
9.95
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.37
EBT Per Ebit
0.47
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.1
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
2.11
Dividend Per Share
0.93

Operating Metrics

Operating Cashflow per Share
18.92
Free CashFlow per Share
10.31
Capex to Operating CashFlow
0.45
Capex to Revenue
0.08
Capex to Depreciation
0.75
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
64.1
Days Payables Outstanding
142.67
Days of Inventory on Hand
58.56
Receivables Turnover
5.69
Payables Turnover
2.56
Inventory Turnover
6.23
Capex per Share
8.61

Balance Sheet

Cash per Share
8,06
Book Value per Share
76,86
Tangible Book Value per Share
-0.24
Shareholders Equity per Share
33.34
Interest Debt per Share
67.94
Debt to Equity
1.96
Debt to Assets
0.34
Net Debt to EBITDA
2.55
Current Ratio
0.78
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-20,61 Bil.
Invested Capital
32814000000
Working Capital
-3,42 Bil.
Intangibles to Total Assets
0.4
Average Receivables
5,30 Bil.
Average Payables
9,42 Bil.
Average Inventory
3790000000
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Heineken Holding N.V. Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Heineken Holding N.V. Profile

About Heineken Holding N.V.

Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

CEO
Martha Bulhak
Employee
90.000
Address
Tweede Weteringplantsoen 5
Amsterdam, 1017 ZD

Heineken Holding N.V. Executives & BODs

Heineken Holding N.V. Executives & BODs
# Name Age
1 Michael Fuchs
Global Corporate & Financial Communications Manager
70
2 Sarah Backhouse
Director of Global Communication
70
3 Martha Bulhak
Chief Executive Officer of Pivovarna Lasko Union (PLU)
70
4 Ms. Charlene Lucille de Carvalho-Heineken
Executive Director
70
5 Mr. Michel Ray De Carvalho
Executive Director
70
6 Jose Federico Castillo Martinez
Director of Investor Relations
70

Heineken Holding N.V. Competitors