Heineken NV (XPRA:HEIA) Stock Price, Trades & News

Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.33
Debt-to-Equity	1.07
Debt-to-EBITDA	3.09
Interest Coverage	5.17
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.2
	3-Year EBITDA Growth Rate	0.1
	3-Year EPS without NRI Growth Rate	-1
	3-Year FCF Growth Rate	2.8
	3-Year Book Growth Rate	-1.9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	8.1
	Future 3-5Y Total Revenue Growth Rate Estimate	4.75

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.85
	3-1 Month Momentum %	38.46
	6-1 Month Momentum %	28.57
	12-1 Month Momentum %	-8.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.69
	Cash Ratio	0.34
	Days Inventory	67.85
	Days Sales Outstanding	48.25
	Days Payable	140.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.58
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	2.6
	5-Year Yield-on-Cost %	5.28
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	2.49

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.78
	Operating Margin %	11.59
	Net Margin %	6.56
	EBITDA Margin %	21.73
	FCF Margin %	12.74
	OCF Margin %	19.75
	ROE %	10.23
	ROA %	3.55
	ROIC %	5.06
	3-Year ROIIC %	69.85
	ROC (Joel Greenblatt) %	25.22
	ROCE %	9.4
	Years of Profitability over Past 10-Year	9
	Moat Score	8
	Tariff Resilience Score	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.25
	Forward PE Ratio	14.3
	PE Ratio without NRI	16.44
	Shiller PE Ratio	20.55
	Price-to-Owner-Earnings	11.18
	PEG Ratio	2.42
	PS Ratio	1.52
	PB Ratio	2.45
	Price-to-Free-Cash-Flow	16.71
	Price-to-Operating-Cash-Flow	8.72
	EV-to-EBIT	17.44
	EV-to-Forward-EBIT	16.07
	EV-to-EBITDA	10.16
	EV-to-Forward-EBITDA	9.43
	EV-to-Revenue	2.2
	EV-to-Forward-Revenue	1.9
	EV-to-FCF	23.29
	Price-to-GF-Value	0.96
	Price-to-Projected-FCF	1.11
	Price-to-Median-PS-Value	0.7
	Price-to-Peter-Lynch-Fair-Value	2.43
	Earnings Yield (Greenblatt) %	5.74
	FCF Yield %	6.07
	Forward Rate of Return (Yacktman) %	11.98

Financials (Next Earnings Date:2027-02-11 Est.)

Annual Quarterly TTM

XPRA:HEIA'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

Heineken NV Operating Data

Annual Quarterly

XPRA:HEIA's Complete Operating Data

No operating data available for Heineken NV.

Guru Trades

See Details

Insider Trades

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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 NV Executives

Details

GF Value™: Kč1866.66

XPRA:HEIA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HEIA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Kč)	712,850.524
	EPS (TTM) (Kč)	99.364
	Beta	-0.5889
	3-Year Sharpe Ratio	-0.28
	3-Year Sortino Ratio	-0.42
	Volatility %	50.97
	14-Day RSI	99.85
	14-Day ATR (Kč)	1.591489
	20-Day SMA (Kč)	1800
	12-1 Month Momentum %	-8.86
	52-Week Range (Kč)	1300 - 1975
	Shares Outstanding (Mil)	555.29

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 NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heineken NV Stock Events

Financials Calendars

Event	Date	Price (Kč)
EUR 0.760000 Cash Dividend	2026-08-07	1,800.00 (+0.00%)
Second quarter earnings conference call for 2026	2026-08-05 10:00	1,800.00 (+0.00%)
Second quarter earnings results for 2026	2026-08-05	1,800.00 (+0.00%)
EUR 1.160000 Cash Dividend	2026-04-27	1,300.00 (+0.00%)
General meeting for 2026	2026-04-23 13:30	1,300.00 (+0.00%)
First quarter earnings results for 2026	2026-04-23	1,300.00 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-02-11 10:00	1,400.00 (+0.00%)
Annual report for 2025	2026-02-11	1,400.00 (+0.00%)
Fourth quarter earnings results for 2025	2026-02-11	1,400.00 (+0.00%)
EUR 0.740000 Cash Dividend	2025-07-30	1,975.00 (+0.00%)

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Entries

Heineken NV Frequently Asked Questions

What is Heineken NV(XPRA:HEIA)'s stock price today?

The current price of XPRA:HEIA is Kč1800.00. The 52 week high of XPRA:HEIA is Kč1975.00 and 52 week low is Kč1300.00.

When is next earnings date of Heineken NV(XPRA:HEIA)?

The next earnings date of Heineken NV(XPRA:HEIA) is 2027-02-11 Est..

Does Heineken NV(XPRA:HEIA) pay dividends? If so, how much?

The Dividend Yield % of Heineken NV(XPRA:HEIA) is 2.58% (As of Today), Highest Dividend Payout Ratio of Heineken NV(XPRA:HEIA) was 0.52. The lowest was 0.28. And the median was 0.37. The Forward Dividend Yield % of Heineken NV(XPRA:HEIA) is 2.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	/C O R R E C T I O N -- Heineken/	2024-12-15
	Max Verstappen Joins the Celebration as Heineken's Player 0.0 Champion is Crowned	2024-12-14
	HEINEKEN® LAUNCH NEW GLOBAL 'WHEN YOU DRIVE, NEVER DRINK' CREATIVE CAMPAIGN, 'THE BEST DRIVER', FEATURING F1® WORLD CHAMPION AND HEINEKEN® 0.0 AMBASSADOR, MAX VERSTAPPEN	2023-07-24
	Levelling the Playing Field: Heineken Commits to Tackling Gender Bias Within Football	2022-05-04
	The world's first virtual beer is here, Cheers to Heineken Silver	2022-03-17
	Heineken NV to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 13 November 2019	2019-11-07
	HeinekenÂ® Brings Soccer Legend, Andrea Pirlo And The UEFA Champions League Trophy To New York City	2019-04-16
	HEINEKEN and Decernis Launch the New Standard in Food Contact Materials Supplier Compliance Management	2018-03-22

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