0.52%
1.65%
-9.22%
-14.90%
-24.45%
-24.69%
-34.43%
AI Spotlight on HEIO
Company Description
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.
Market Data
| Last Price | 58.55 |
| Change Percentage | 0.52% |
| Open | 58.35 |
| Previous Close | 58.25 |
| Market Cap ( Millions) | 16562 |
| Volume | 152699 |
| Year High | 79.75 |
| Year Low | 54.8 |
| M A 50 | 58.11 |
| M A 200 | 67.36 |
Financial Ratios
| FCF Yield | 17.58% |
| Dividend Yield | 2.95% |
| ROE | 5.61% |
| Debt / Equity | 196.48% |
| Net Debt / EBIDTA | 254.07% |
| Price To Book | 1.76 |
| Price Earnings Ratio | 30.79 |
| Price To FCF | 5.69 |
| Price To sales | 0.54 |
| EV / EBITDA | 5.14 |
News
- Jan -02 - Going Dry? Doesn't Matter Why. Heineken® 0.0's New Campaign Says Alcohol-Free Should Be Reason-Free
- Dec -15 - /C O R R E C T I O N -- Heineken/
- Dec -14 - Max Verstappen Joins the Celebration as Heineken's Player 0.0 Champion is Crowned
- Dec -13 - Heineken Holding N.V. announces proposed changes to its Board of Directors
- Oct -23 - HEINEKEN Holding NV reports on 2024 third-quarter trading
- Oct -18 - Heineken Hides Message in Barry Can't Swim Show at Amsterdam Dance Event Calling for People to Put Away Their Phones
- Sep -23 - Are Heineken Holding N.V.'s (AMS:HEIO) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
- Aug -06 - Investors Can Find Comfort In Heineken Holding's (AMS:HEIO) Earnings Quality
- Aug -02 - On International Beer Day, Heineken® says you can forget about the beer
- Jul -29 - Heineken Holding N.V. reports 2024 half year results
- Jun -02 - Heineken® Celebrates Thousands of ‘Real Hardcore Fans’ by Helping Them Take Part in the UEFA Champions League Final Trophy Celebrations For The First Time Ever
- May -21 - Heineken Silver is on a mission to end bitterness, starting with one of the biggest love-hate relationships in Marvel Studios’ “Deadpool & Wolverine”
- Apr -27 - Heineken Holding (AMS:HEIO) Is Due To Pay A Dividend Of €1.04
- Apr -25 - Heineken Holding N.V. Annual General Meeting of Shareholders adopts all proposals
- Apr -25 - Only Three Days Left To Cash In On Heineken Holding's (AMS:HEIO) Dividend
- Apr -24 - Heineken Holding N.V. reports on 2024 first-quarter trading
- Apr -17 - Trending tickers: ASML, Asos, LVMH, JustEat
- Apr -17 - Continental (ETR:CON) investors are sitting on a loss of 46% if they invested five years ago
- Apr -17 - Dialing Up Nights Out: Heineken® & Bodega Launch the No-Frills ‘Boring Phone’
- Apr -15 - Is Weakness In Heineken Holding N.V. (AMS:HEIO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beers and Ciders
Expected Growth : 6.0 %
What the company do ?
Heineken Holding N.V. offers a diverse portfolio of beers and ciders, including Heineken, Tiger, and Strongbow, catering to various tastes and preferences globally.
Why we expect these perspectives ?
Heineken's 6.0% growth in Beers and Ciders is driven by premiumization, with a focus on craft and international brands. Expanding distribution channels, particularly in emerging markets, and increasing marketing investments also contribute to growth. Additionally, the company's efforts to reduce costs and improve operational efficiency have enhanced profitability, supporting investment in growth initiatives.
Heineken Holding N.V. Products
| Product Range | What is it ? |
|---|---|
| Heineken Beer | Heineken's flagship beer, a premium lager brewed with a unique A-yeast, giving it a distinctive flavor and aroma. |
| Cruzcampo Beer | A Spanish beer brand, acquired by Heineken, offering a range of beers with a Mediterranean twist. |
| Desperados Beer | A tequila-flavored beer, perfect for those who want a unique drinking experience. |
| Birra Moretti Beer | An Italian beer brand, acquired by Heineken, offering a range of beers with a focus on quality and tradition. |
| Strongbow Cider | A popular cider brand, offering a range of flavors and varieties. |
| Bulmers Cider | A UK-based cider brand, offering a range of flavors and varieties. |
| Gin Lane 1751 | A premium gin brand, offering a range of flavors and varieties. |
Heineken Holding N.V.'s Porter Forces
Threat Of Substitutes
Heineken Holding N.V. faces moderate threat from substitutes, as consumers have various alternatives to beer, such as wine, spirits, and non-alcoholic beverages. However, the company's strong brand portfolio and diversified product offerings help mitigate this threat.
Bargaining Power Of Customers
Heineken Holding N.V. has a large and diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand recognition and customer loyalty programs help to maintain customer relationships.
Bargaining Power Of Suppliers
Heineken Holding N.V. relies on a network of suppliers for raw materials, such as barley, hops, and packaging materials. While the company has some bargaining power due to its large scale, suppliers may still exert some pressure on prices and quality.
Threat Of New Entrants
The beer industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and established distribution networks. Heineken Holding N.V.'s strong brand portfolio and global presence make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The beer industry is highly competitive, with many established players vying for market share. Heineken Holding N.V. faces intense rivalry from other major brewers, as well as craft breweries and local players, which can lead to pricing pressure and marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 65.20% |
| Debt Cost | 3.95% |
| Equity Weight | 34.80% |
| Equity Cost | 7.00% |
| WACC | 5.01% |
| Leverage | 187.38% |
Heineken Holding N.V. : Quality Control
Heineken Holding N.V. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HEIA.AS | Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, … |
| CARL-B.CO | Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| ABI.BR | Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Imperial Brands
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Carlsberg
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Coca-Cola Europacific Partners
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4
Heineken
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5
AB InBev
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1-Year Total Return ->
6
