0.51%
-1.23%
-11.69%
-17.64%
-27.41%
-28.94%
-31.47%
AI Spotlight on HEIA
Company Description
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, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands.
The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets.The company was founded in 1864 and is based in Amsterdam, the Netherlands.Heineken N.V. is a subsidiary of Heineken Holding N.V.
Market Data
| Last Price | 67.52 |
| Change Percentage | 0.51% |
| Open | 67.26 |
| Previous Close | 67.18 |
| Market Cap ( Millions) | 38178 |
| Volume | 593874 |
| Year High | 97.5 |
| Year Low | 63.58 |
| M A 50 | 68.29 |
| M A 200 | 80.53 |
Financial Ratios
| FCF Yield | 7.62% |
| Dividend Yield | 2.56% |
| ROE | 5.34% |
| Debt / Equity | 95.31% |
| Net Debt / EBIDTA | 308.07% |
| Price To Book | 1.94 |
| Price Earnings Ratio | 35.83 |
| Price To FCF | 13.11 |
| Price To sales | 1.25 |
| EV / EBITDA | 10.33 |
News
- Jan -27 - Heineken UK recalls specific 550ml Newcastle Brown Ale bottles due to glass risk
- Jan -16 - Diageo and Heineken go head to head as Guinness shortage gives 600% boost to rival stout Murphy’s
- Jan -02 - Going Dry? Doesn't Matter Why. Heineken® 0.0's New Campaign Says Alcohol-Free Should Be Reason-Free
- Dec -18 - Heineken rapped for Formula One zero-alcohol beer ad in UK
- 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 announces proposed changes to its Supervisory Board
- Dec -02 - Heineken breweries enter third week of strikes in Netherlands
- Nov -27 - Declining Stock and Decent Financials: Is The Market Wrong About Heineken N.V. (AMS:HEIA)?
- Nov -20 - Heineken breweries strikes in Netherlands set to continue
- Nov -12 - Heineken to set up new R&D centre in Netherlands
- Nov -08 - Heineken buys stake in Gillian Anderson’s G Spot functional drinks
- Oct -24 - Heineken turns any phone ‘boring’ to encourage IRL connection
- Oct -24 - Heineken turns any phone ‘boring’ to encourage IRL connection
- Oct -23 - Heineken quarterly revenue slightly ahead of forecasts
- Oct -23 - Heineken N.V. 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
- Oct -15 - Heineken coy on Ethiopia deal “rumours”
- Oct -01 - HEINEKEN ANNOUNCES PROPOSED CFO REAPPOINTMENT
- Aug -23 - MS Global Franchise Portfolio's Strategic Moves: A Deep Dive into Heineken NV's Significant ...
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beer and Cider
Expected Growth : 5 %
What the company do ?
Heineken N.V.'s Beer and Cider segment offers a diverse portfolio of international, regional, and local brands, including Heineken, Tiger, and Strongbow.
Why we expect these perspectives ?
Heineken's 5% growth in Beer and Cider is driven by increasing demand in emerging markets, premiumization of brands, and expansion in craft beer segment. Additionally, the company's focus on sustainability, digital marketing, and strategic partnerships contribute to its growth momentum.
Heineken 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. |
| Desperados | A tequila-flavored beer, perfect for those who want a twist on traditional beer. |
| Sol | A Mexican beer brand, known for its crisp, refreshing taste and vibrant packaging. |
| Birra Moretti | An Italian beer brand, offering a range of beers with a focus on quality and tradition. |
| Kronenbourg | A French beer brand, known for its premium lagers and ales, brewed with a focus on quality and heritage. |
| Cider | Heineken's range of ciders, offering a refreshing alternative to beer. |
| Wine and Spirits | Heineken's portfolio of wine and spirits, including brands such as Dos Equis and Cuervo. |
Heineken N.V.'s Porter Forces
Threat Of Substitutes
Heineken 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 mitigate this threat to some extent.
Bargaining Power Of Customers
Heineken 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 and reduce the threat of customer bargaining power.
Bargaining Power Of Suppliers
Heineken N.V. relies on a network of suppliers for raw materials, packaging, and logistics. While the company has some bargaining power due to its large scale, suppliers of certain ingredients, such as hops and barley, may have some negotiating power. However, Heineken's diversified supply chain and long-term contracts help to mitigate this threat.
Threat Of New Entrants
The beer industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and established distribution networks. While new entrants may emerge, Heineken N.V.'s strong brand portfolio, global distribution network, and economies of scale make it difficult for new competitors to gain significant market share.
Intensity Of Rivalry
The global beer market is highly competitive, with several large players, including Anheuser-Busch InBev, Carlsberg, and Asahi. Heineken N.V. faces intense competition in terms of pricing, product innovation, and marketing, which can lead to downward pressure on prices and profit margins.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.28% |
| Debt Cost | 3.95% |
| Equity Weight | 53.72% |
| Equity Cost | 7.02% |
| WACC | 5.60% |
| Leverage | 86.14% |
Heineken N.V. : Quality Control
Heineken N.V. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| 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 … |
| 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, … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
| HEIO.AS | 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 … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Henkel
A-Score
1-Year Total Return ->
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Carlsberg
A-Score
1-Year Total Return ->
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Coca-Cola Europacific Partners
A-Score
1-Year Total Return ->
4
Heineken
A-Score
1-Year Total Return ->
5
AB InBev
A-Score
1-Year Total Return ->
6
