Switch to:
Also traded in: Germany, Netherlands, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.07
OTCPK:HEINY's Cash to Debt is ranked lower than
83% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.58 vs. OTCPK:HEINY: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:HEINY' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.19 Max: 2.46
Current: 0.07
0.06
2.46
Equity to Asset 0.36
OTCPK:HEINY's Equity to Asset is ranked lower than
75% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. OTCPK:HEINY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:HEINY' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 0.45
Current: 0.36
0.17
0.45
Interest Coverage 7.46
OTCPK:HEINY's Interest Coverage is ranked lower than
65% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.00 vs. OTCPK:HEINY: 7.46 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:HEINY' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 5.28 Max: 9.76
Current: 7.46
2.52
9.76
F-Score: 6
Z-Score: 2.26
WACC vs ROIC
5.63%
9.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 14.99
OTCPK:HEINY's Operating margin (%) is ranked higher than
66% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.08 vs. OTCPK:HEINY: 14.99 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:HEINY' s Operating margin (%) Range Over the Past 10 Years
Min: 8.24  Med: 13.77 Max: 20.11
Current: 14.99
8.24
20.11
Net-margin (%) 9.22
OTCPK:HEINY's Net-margin (%) is ranked higher than
62% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.02 vs. OTCPK:HEINY: 9.22 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:HEINY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.46  Med: 7.53 Max: 15.85
Current: 9.22
1.46
15.85
ROE (%) 14.38
OTCPK:HEINY's ROE (%) is ranked higher than
74% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.94 vs. OTCPK:HEINY: 14.38 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:HEINY' s ROE (%) Range Over the Past 10 Years
Min: 4.23  Med: 15.08 Max: 27.1
Current: 14.38
4.23
27.1
ROA (%) 5.23
OTCPK:HEINY's ROA (%) is ranked higher than
60% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. OTCPK:HEINY: 5.23 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:HEINY' s ROA (%) Range Over the Past 10 Years
Min: 1.28  Med: 5.11 Max: 9.76
Current: 5.23
1.28
9.76
ROC (Joel Greenblatt) (%) 35.82
OTCPK:HEINY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.60 vs. OTCPK:HEINY: 35.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:HEINY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 19.29  Med: 33.59 Max: 49.57
Current: 35.82
19.29
49.57
Revenue Growth (3Y)(%) 3.90
OTCPK:HEINY's Revenue Growth (3Y)(%) is ranked higher than
63% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. OTCPK:HEINY: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:HEINY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 36.9
Current: 3.9
0
36.9
EBITDA Growth (3Y)(%) -3.70
OTCPK:HEINY's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 158 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.00 vs. OTCPK:HEINY: -3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:HEINY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.1 Max: 46.1
Current: -3.7
0
46.1
EPS Growth (3Y)(%) -13.30
OTCPK:HEINY's EPS Growth (3Y)(%) is ranked lower than
72% of the 144 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.50 vs. OTCPK:HEINY: -13.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:HEINY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 78.4
Current: -13.3
0
78.4
» OTCPK:HEINY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

HEINY Guru Trades in Q3 2015

Tom Russo 43,037 sh (-14.50%)
» More
Q4 2015

HEINY Guru Trades in Q4 2015

Tom Russo 41,162 sh (-4.36%)
» More
Q1 2016

HEINY Guru Trades in Q1 2016

Ken Fisher 6,286 sh (New)
Tom Russo 41,837 sh (+1.64%)
» More
Q2 2016

HEINY Guru Trades in Q2 2016

Tom Russo 38,362 sh (-8.31%)
Ken Fisher 5,252 sh (-16.45%)
» More
» Details

Insider Trades

Latest Guru Trades with HEINY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:OTCPK:HKHHF, NYSE:TAP, OTCPK:KNBWY, OTCPK:CABGY, OTCPK:STBFY, OTCPK:SBMRF, OTCPK:CRHKY, NYSE:ABEV, OTCPK:TSGTY, NYSE:CCU, NYSE:SAM, OTCPK:SOOBF, OTCPK:CGPZF, OTCPK:KYBWF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, NYSE:FMX, NYSE:BUD » details
Traded in other countries:HNK1.Germany, HEIA.Netherlands, HEIA.Romania, HEI.Switzerland, 0O26.UK,
Heineken NV produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Tecate, Cruzcampo, Deperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer.

Heineken NV was founded in 1952. The Company produces and sells beverages such as beers, wine, spirits & soft drinks under various brands such as Amstel, Birra Moretti, Cruzcampo, Deperados, Dos Equis, Foster's, Newcastle Brown Ale, Heineken, Strongbow Gold & Bulmer. It operates in Western Europe, Central and Eastern Europe, The Americas, Africa Middle East and Asia Pacific. The Company distinguishes the following five reportable segments: Africa, Middle East & Eastern Europe, Americas, Asia Pacifica and Europe.

Ratios

vs
industry
vs
history
P/E(ttm) 23.98
HEINY's P/E(ttm) is ranked higher than
56% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.69 vs. HEINY: 23.98 )
Ranked among companies with meaningful P/E(ttm) only.
HEINY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.67  Med: 19.36 Max: 74.12
Current: 23.98
9.67
74.12
Forward P/E 19.84
HEINY's Forward P/E is ranked higher than
62% of the 34 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.41 vs. HEINY: 19.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.98
HEINY's PE(NRI) is ranked higher than
55% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.69 vs. HEINY: 23.98 )
Ranked among companies with meaningful PE(NRI) only.
HEINY' s PE(NRI) Range Over the Past 10 Years
Min: 9.67  Med: 19.36 Max: 74.12
Current: 23.98
9.67
74.12
Price/Owner Earnings (ttm) 17.41
HEINY's Price/Owner Earnings (ttm) is ranked higher than
65% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.54 vs. HEINY: 17.41 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HEINY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.49  Med: 13.79 Max: 29.35
Current: 17.41
5.49
29.35
P/B 3.33
HEINY's P/B is ranked lower than
67% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.19 vs. HEINY: 3.33 )
Ranked among companies with meaningful P/B only.
HEINY' s P/B Range Over the Past 10 Years
Min: 1.85  Med: 3.27 Max: 5.35
Current: 3.33
1.85
5.35
P/S 2.21
HEINY's P/S is ranked lower than
52% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. HEINY: 2.21 )
Ranked among companies with meaningful P/S only.
HEINY' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 1.53 Max: 2.55
Current: 2.21
0.55
2.55
PFCF 25.78
HEINY's PFCF is ranked lower than
59% of the 88 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.78 vs. HEINY: 25.78 )
Ranked among companies with meaningful PFCF only.
HEINY' s PFCF Range Over the Past 10 Years
Min: 4.56  Med: 20.94 Max: 43.92
Current: 25.78
4.56
43.92
POCF 13.00
HEINY's POCF is ranked higher than
54% of the 109 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.00 vs. HEINY: 13.00 )
Ranked among companies with meaningful POCF only.
HEINY' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 9.65 Max: 16.04
Current: 13
3.35
16.04
EV-to-EBIT 18.03
HEINY's EV-to-EBIT is ranked lower than
51% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.16 vs. HEINY: 18.03 )
Ranked among companies with meaningful EV-to-EBIT only.
HEINY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 13.8 Max: 23.7
Current: 18.03
8.2
23.7
EV-to-EBITDA 12.10
HEINY's EV-to-EBITDA is ranked higher than
62% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.70 vs. HEINY: 12.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
HEINY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 9.1 Max: 14.1
Current: 12.1
5.7
14.1
Shiller P/E 29.96
HEINY's Shiller P/E is ranked higher than
56% of the 52 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.99 vs. HEINY: 29.96 )
Ranked among companies with meaningful Shiller P/E only.
HEINY' s Shiller P/E Range Over the Past 10 Years
Min: 16.92  Med: 21.73 Max: 34.06
Current: 29.96
16.92
34.06
Current Ratio 0.69
HEINY's Current Ratio is ranked lower than
90% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.72 vs. HEINY: 0.69 )
Ranked among companies with meaningful Current Ratio only.
HEINY' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.89 Max: 1.4
Current: 0.69
0.69
1.4
Quick Ratio 0.49
HEINY's Quick Ratio is ranked lower than
79% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. HEINY: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
HEINY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.66 Max: 1.37
Current: 0.49
0.49
1.37
Days Inventory 48.54
HEINY's Days Inventory is ranked higher than
77% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.91 vs. HEINY: 48.54 )
Ranked among companies with meaningful Days Inventory only.
HEINY' s Days Inventory Range Over the Past 10 Years
Min: 39.3  Med: 44.11 Max: 47.64
Current: 48.54
39.3
47.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.77
HEINY's Dividend Yield is ranked lower than
53% of the 265 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.97 vs. HEINY: 1.77 )
Ranked among companies with meaningful Dividend Yield only.
HEINY' s Dividend Yield Range Over the Past 10 Years
Min: 0.83  Med: 1.68 Max: 9.15
Current: 1.77
0.83
9.15
Dividend Payout 0.36
HEINY's Dividend Payout is ranked higher than
59% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. HEINY: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
HEINY' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.33 Max: 2.65
Current: 0.36
0.16
2.65
Dividend Growth (3y) 11.10
HEINY's Dividend Growth (3y) is ranked higher than
75% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. HEINY: 11.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HEINY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -16.55 Max: 60.9
Current: 11.1
0
60.9
Forward Dividend Yield 1.31
HEINY's Forward Dividend Yield is ranked lower than
54% of the 256 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. HEINY: 1.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.19
HEINY's Yield on cost (5-Year) is ranked higher than
59% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.95 vs. HEINY: 3.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HEINY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.49  Med: 3.01 Max: 16.42
Current: 3.19
1.49
16.42
3-Year Average Share Buyback Ratio 0.40
HEINY's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 87 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.30 vs. HEINY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HEINY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: 0 Max: 0
Current: 0.4
-5.5
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.21
HEINY's Price/Projected FCF is ranked lower than
57% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.82 vs. HEINY: 2.21 )
Ranked among companies with meaningful Price/Projected FCF only.
HEINY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.41 Max: 2.23
Current: 2.21
0.51
2.23
Price/Median PS Value 1.45
HEINY's Price/Median PS Value is ranked lower than
72% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. HEINY: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
HEINY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.96 Max: 1.46
Current: 1.45
0.41
1.46
Earnings Yield (Greenblatt) (%) 5.50
HEINY's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. HEINY: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HEINY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 7.2 Max: 12.3
Current: 5.5
4.2
12.3
Forward Rate of Return (Yacktman) (%) -1.97
HEINY's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 122 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.54 vs. HEINY: -1.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HEINY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.2  Med: 11.6 Max: 27.7
Current: -1.97
-2.2
27.7

More Statistics

Revenue (TTM) (Mil) $22,670
EPS (TTM) $ 1.83
Beta0.90
Short Percentage of Float0.00%
52-Week Range $38.92 - 47.81
Shares Outstanding (Mil)1,139.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 23,393 23,810 24,484
EPS ($) 2.07 2.24 2.41
EPS w/o NRI ($) 2.07 2.24 2.41
EPS Growth Rate
(3Y to 5Y Estimate)
11.81%
Dividends Per Share ($) 0.88 0.85 0.89
» More Articles for OTCPK:HEINY

Headlines

Articles On GuruFocus.com
Heineken: One of the Best Run Companies in the World Aug 02 2016 
Tom Russo on Emerging Markets and Berkshire Share Buy Back Jan 13 2016 
Tweey, Browne Global Value Fund 3Q 2015 Letter to Shareholders Oct 29 2015 
More Than Capacity to Suffer Jun 21 2015 
Why Big Beer is Struggling in the Age of the Hipster Craft Beer May 27 2015 
Boston Beer Company Falls Short Of Analyst Expectation Feb 27 2015 
Big Beer: An AB InBev – SABMiller Merger Is Not Going to Happen Sep 16 2014 
Russia Risk to Western Companies (Mostly) Overblown Aug 28 2014 
Big Beer: How Does SABMiller Stack Up? Jul 09 2014 
Booze Stocks: What to Buy, What to Sell Mar 12 2014 

More From Other Websites
Heineken to bring more premium brands into South Africa Sep 15 2016
Heineken Looks to Premium Brands to Take on SAB in South Africa Sep 13 2016
Heineken Looks to Premium Brands in South African SAB Battle Sep 13 2016
Mourinho Stars From the Couch in Heineken Ads Sep 13 2016
Coverage initiated on Heineken by Jefferies Sep 13 2016
Tap these European stocks to ride the revival in emerging markets, says UBS Sep 01 2016
Heineken Buys Carlsberg's Brewery in Southeast Asia's Thirstiest Beer Market Aug 28 2016
Spirits Industry on Offensive Over Health Warnings Aug 23 2016
Heineken Says Olympic Sponsorship Too Crowded to Be Valuable Aug 12 2016
Heineken: One of the Best Run Companies in the World Aug 02 2016
[$$] Heineken Lifts Profit but Warns on Slowdown in Africa Aug 01 2016
[$$] Heineken: How to Survive a Massive Currency Devaluation Aug 01 2016
[$$] Heineken Lifts Profit but Warns on Africa Aug 01 2016
Currency impact to take froth off Heineken earnings Aug 01 2016
Heineken fizz falls flat as half-year profits drop Aug 01 2016
Heineken Warns of Currency Fallout in Second Half Aug 01 2016
Heineken CEO: Remain optimistic on Africa investments Aug 01 2016
Heineken Sales Slow in Africa as Low Oil Prices Curb Demand Aug 01 2016
Heineken's Asian gains outweigh African decline Aug 01 2016
Heineken N.V. reports 2016 half year results Aug 01 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)