Business Description
Heineken Holding NV
ISIN : US4230081014
Share Class Description:
HKHHY: ADRTotal Employee Number:
87,870Compare
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Traded in other countries / regions
HEIO.NetherlandsHKHHY.USA0NBD.UK4H5.GermanyHEIO.Austria IPO Date
2012-12-11Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.79 | |||||
9-Day RSI | 71.12 | |||||
14-Day RSI | 68.73 | |||||
3-1 Month Momentum % | 13.66 | |||||
6-1 Month Momentum % | 4.09 | |||||
12-1 Month Momentum % | 7.48 |
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 % | 2.64 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 2.64 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.78 | |||||
Operating Margin % | 11.26 | |||||
Net Margin % | 3.31 | |||||
EBITDA Margin % | 23.2 | |||||
FCF Margin % | 9.13 | |||||
OCF Margin % | 17.47 | |||||
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 | 21.36 | |||||
Forward PE Ratio | 12.81 | |||||
PE Ratio without NRI | 21.2 | |||||
Shiller PE Ratio | 19.33 | |||||
Price-to-Owner-Earnings | 6.98 | |||||
PEG Ratio | 3.21 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 2.39 | |||||
Price-to-Free-Cash-Flow | 7.96 | |||||
Price-to-Operating-Cash-Flow | 4.17 | |||||
EV-to-EBIT | 12.52 | |||||
EV-to-Forward-EBIT | 7.43 | |||||
EV-to-EBITDA | 6.83 | |||||
EV-to-Forward-EBITDA | 5.05 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 17.37 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | 7.99 | |||||
FCF Yield % | 13.17 | |||||
Forward Rate of Return (Yacktman) % | 17.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Heineken Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,419.651 | ||
| EPS (TTM) ($) | 1.973 | ||
| Beta | 0.0127 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 28.58 | ||
| 14-Day RSI | 68.73 | ||
| 14-Day ATR ($) | 0.774383 | ||
| 20-Day SMA ($) | 40.034125 | ||
| 12-1 Month Momentum % | 7.48 | ||
| 52-Week Range ($) | 33.58 - 43.511 | ||
| Shares Outstanding (Mil) | 549.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heineken Holding NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heineken Holding NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.097443 Cash Dividend | 2026-05-11 | 35.75 (-0.80%) | ||
| USD 0.678072 Cash Dividend | 2026-04-28 | 35.00 (-1.95%) | ||
| USD 0.431131 Cash Dividend | 2025-08-08 | 36.02 (+3.18%) | ||
| USD 0.663015 Cash Dividend | 2025-04-24 | 38.77 (-1.45%) | ||
| USD 0.376122 Cash Dividend | 2024-08-08 | 36.76 (-1.39%) |
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Heineken Holding NV Frequently Asked Questions
What is Heineken Holding NV(HKHHY)'s stock price today?
The current price of HKHHY is $42.14. The 52 week high of HKHHY is $43.51 and 52 week low is $33.58.
When is next earnings date of Heineken Holding NV(HKHHY)?
The next earnings date of Heineken Holding NV(HKHHY) is .
Does Heineken Holding NV(HKHHY) pay dividends? If so, how much?
The Dividend Yield %  of Heineken Holding NV(HKHHY) is 2.64% (As of Today), Highest Dividend Payout Ratio of Heineken Holding NV(HKHHY) was 0.58. The lowest was 0.17. And the median was 0.4. The  Forward Dividend Yield % of Heineken Holding NV(HKHHY) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
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