Business Description
Heineken Holding NV
NAICS : 312120
SIC : 2082
ISIN : NL0000008977
Share Class Description:
LTS:0NBD: Ordinary SharesCompare
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Traded in other countries / regions
HEIO.Netherlands0NBD.UKHKHHY.USA4H5.GermanyHEIO.Austria IPO Date
2010-04-07Description
Heineken Holding NV through its subsidiary produces and distributes beverages internationally. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one-third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East, and Eastern Europe regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.58 | |||||
| 9-Day RSI | 33.51 | |||||
| 14-Day RSI | 33.31 | |||||
| 3-1 Month Momentum % | -10.37 | |||||
| 6-1 Month Momentum % | -20.42 | |||||
| 12-1 Month Momentum % | -15.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 72.53 | |||||
| Days Sales Outstanding | 57.44 | |||||
| Days Payable | 151 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 22.7 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 3.24 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.62 | |||||
| Operating Margin % | 9.41 | |||||
| Net Margin % | 1.75 | |||||
| FCF Margin % | 9.23 | |||||
| ROE % | 5.64 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 4.29 | |||||
| 3-Year ROIIC % | 28.74 | |||||
| ROC (Joel Greenblatt) % | 15.89 | |||||
| ROCE % | 5.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.03 | |||||
| Forward PE Ratio | 12.3 | |||||
| PE Ratio without NRI | 14.01 | |||||
| Shiller PE Ratio | 15.31 | |||||
| Price-to-Owner-Earnings | 6.02 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Free-Cash-Flow | 5.93 | |||||
| Price-to-Operating-Cash-Flow | 3.15 | |||||
| EV-to-EBIT | 14.23 | |||||
| EV-to-Forward-EBIT | 7.6 | |||||
| EV-to-EBITDA | 5.95 | |||||
| EV-to-Forward-EBITDA | 5.15 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 11.63 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.83 | |||||
| Earnings Yield (Greenblatt) % | 7.02 | |||||
| FCF Yield % | 17.03 | |||||
| Forward Rate of Return (Yacktman) % | 18.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heineken Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30,662 | ||
| EPS (TTM) (€) | 1.91 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 17.26 | ||
| 14-Day RSI | 33.31 | ||
| 14-Day ATR (€) | 1.001535 | ||
| 20-Day SMA (€) | 59.9075 | ||
| 12-1 Month Momentum % | -15.98 | ||
| 52-Week Range (€) | 58.35 - 79.65 | ||
| Shares Outstanding (Mil) | 282.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heineken Holding NV Frequently Asked Questions
What is Heineken Holding NV(LTS:0NBD)'s stock price today?
The current price of LTS:0NBD is €58.78. The 52 week high of LTS:0NBD is €79.65 and 52 week low is €58.35.
When is next earnings date of Heineken Holding NV(LTS:0NBD)?
The next earnings date of Heineken Holding NV(LTS:0NBD) is .
Does Heineken Holding NV(LTS:0NBD) pay dividends? If so, how much?
The Dividend Yield %  of Heineken Holding NV(LTS:0NBD) is 2.94% (As of Today), Highest Dividend Payout Ratio of Heineken Holding NV(LTS:0NBD) was 0.64. The lowest was 0.17. And the median was 0.46. The  Forward Dividend Yield % of Heineken Holding NV(LTS:0NBD) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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