Heineken Holding NV (FRA:4H5) Stock Price, Trades & News

Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.16
Debt-to-Equity	2.23
Debt-to-EBITDA	2.89
Interest Coverage	5.03
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-2.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	-0.7
	3-Year EPS without NRI Growth Rate	3.4
	3-Year FCF Growth Rate	2.5
	3-Year Book Growth Rate	-2.7
	Future 3-5Y Total Revenue Growth Rate Estimate	5.88

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.11
	9-Day RSI	57.94
	14-Day RSI	59.34
	3-1 Month Momentum %	-0.95
	12-1 Month Momentum %	-2.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.69
	Cash Ratio	0.35
	Days Inventory	67.85
	Days Sales Outstanding	48.25
	Days Payable	140.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.79
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	3.4
	5-Year Yield-on-Cost %	5.71
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	2.76

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.78
	Operating Margin %	11.26
	Net Margin %	3.31
	EBITDA Margin %	23.2
	FCF Margin %	9.08
	OCF Margin %	17.43
	ROE %	10.68
	ROA %	1.8
	ROIC %	4.95
	3-Year ROIIC %	52.87
	ROC (Joel Greenblatt) %	25.22
	ROCE %	9.47
	Years of Profitability over Past 10-Year	9
	Moat Score	8
	Tariff Resilience Score	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.34
	Forward PE Ratio	12.13
	PE Ratio without NRI	20.1
	Shiller PE Ratio	18
	Price-to-Owner-Earnings	6.5
	PEG Ratio	3.05
	PS Ratio	0.67
	PB Ratio	2.22
	Price-to-Free-Cash-Flow	7.4
	Price-to-Operating-Cash-Flow	3.86
	EV-to-EBIT	12.41
	EV-to-Forward-EBIT	7.17
	EV-to-EBITDA	6.77
	EV-to-Forward-EBITDA	4.87
	EV-to-Revenue	1.57
	EV-to-Forward-Revenue	1.06
	EV-to-FCF	17.3
	Price-to-GF-Value	0.96
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.7
	Price-to-Peter-Lynch-Fair-Value	2.19
	Earnings Yield (Greenblatt) %	8.06
	FCF Yield %	13.75
	Forward Rate of Return (Yacktman) %	18.43

Financials

Annual Quarterly TTM

FRA:4H5's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Heineken Holding NV Executives

Details

GF Value™: €71.11

FRA:4H5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4H5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	28,753
	EPS (TTM) (€)	3.39
	Beta	0.6379
	3-Year Sharpe Ratio	-0.24
	3-Year Sortino Ratio	-0.36
	Volatility %	26.45
	14-Day RSI	59.34
	14-Day ATR (€)	0.929731
	20-Day SMA (€)	66.3925
	12-1 Month Momentum %	-2.8
	52-Week Range (€)	57.7 - 72.7
	Shares Outstanding (Mil)	275.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heineken Holding NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heineken Holding NV Stock Events

Financials Calendars

Event	Date	Price (€)
EUR 0.166700 Cash Dividend	2026-04-27	60.35 (+0.00%)
EUR 1.160000 Cash Dividend	2026-04-27	60.35 (+0.00%)
EUR 0.740000 Cash Dividend	2025-07-30	61.60 (+0.00%)
EUR 1.170000 Cash Dividend	2025-04-23	68.65 (+1.33%)
EUR 0.690000 Cash Dividend	2024-07-31	68.60 (-0.29%)

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Entries

Heineken Holding NV Frequently Asked Questions

What is Heineken Holding NV(FRA:4H5)'s stock price today?

The current price of FRA:4H5 is €68.20. The 52 week high of FRA:4H5 is €72.70 and 52 week low is €57.70.

When is next earnings date of Heineken Holding NV(FRA:4H5)?

The next earnings date of Heineken Holding NV(FRA:4H5) is .

Does Heineken Holding NV(FRA:4H5) pay dividends? If so, how much?

The Dividend Yield % of Heineken Holding NV(FRA:4H5) is 2.79% (As of Today), Highest Dividend Payout Ratio of Heineken Holding NV(FRA:4H5) was 0.58. The lowest was 0.17. And the median was 0.4. The Forward Dividend Yield % of Heineken Holding NV(FRA:4H5) is 3.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	HEINEKEN® Confronts Growing Work Life Imbalance with New Global Campaign	2022-07-11
	HEINEKEN® Confronts Growing Work Life Imbalance with New Global Campaign	2022-07-01
	HEINEKEN® Confronts Growing Work Life Imbalance with New Global Campaign	2022-06-21
	HEINEKEN® Confronts Growing Work Life Imbalance with New Global Campaign	2022-06-11
	HEINEKEN® Confronts Growing Work Life Imbalance with New Global Campaign	2022-06-01

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