Heineken NVHEINY +0.96%75 EBITDA Margin % is 22.85% as of Dec. 2025, which is 2% above its 10-year median of 22.51. GuruFocus rates HEINY with a GF Score™ of 75/100 and a GF Value™ of $45.94 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Heineken NV ranks better than 78.2% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Heineken NV's EBITDA for the
six
months ended in Dec. 2025 was $3,899 Mil. Heineken NV's Revenue for the
six
months ended in Dec. 2025 was $17,064 Mil. Therefore, Heineken NV's EBITDA margin for the quarter that ended in Dec. 2025 was 22.85%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Heineken NV EBITDA Margin % Related Terms
Heineken NV EBITDA Margin % Historical Data
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The historical data trend for Heineken NV's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Heineken NV's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heineken NV EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken NV's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Heineken NV's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heineken NV (HEINY) has a EBITDA Margin % of 22.85% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Heineken NV and its competitors. This is near median its historical median of 22.51. Over the past decade, Heineken NV's EBITDA Margin % has ranged from 17.82 to 30.86. According to the industry distribution chart, Heineken NV ranks #46 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 21.8%.
Is Heineken NV's EBITDA Margin % too high?
Heineken NV's current EBITDA Margin % of 22.85% is near median its 10-year median of 22.51. Over the past 10 years, this metric has ranged from a low of 17.82 to a high of 30.86. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Heineken NV's value of 22.85% is 104.6% above this industry median. Based on the distribution chart, Heineken NV ranks #46 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken NV has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken NV ranks #46 out of 211 companies for EBITDA Margin %. This places Heineken NV in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. Heineken NV's value of 22.85% is 104.6% above this benchmark. Historically, Heineken NV's own EBITDA Margin % has ranged from 17.82 to 30.86 over the past decade. While the company's 10-year median is 22.51 vs. the industry median of 11.17, Heineken NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heineken NV's current EBITDA Margin % of 22.85% is 104.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Heineken NV and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken NV's current EBITDA Margin % is 22.85%, which is near median its own 10-year median of 22.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HEINY) is currently considered Fairly Valued. The stock's GF Value™ is $45.94, compared to a current price of $42.05 — trading 8.5% below its estimated fair value. The current EBITDA Margin % is 22.85%, which is near median its 10-year median of 22.51 and 104.6% above the Beverages - Alcoholic industry median of 11.17. Heineken NV's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Heineken NV (HEINY), the current EBITDA Margin % is 22.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Heineken NV (HEINY) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued.
The current stock price of $42.05 is trading 8.5% below its estimated GF Value™ of $45.94.
GuruFocus considers Heineken NV to be Fairly Valued.
Key valuation signals for HEINY:
EBITDA Margin %: 22.85% (near median its 10-year median of 22.51)
GF Value™: $45.94 vs. price of $42.05 (8.5% below fair value)
Industry Position: 104.6% above the Beverages - Alcoholic median (#46 of 211)
No single metric tells the full story. See the HEINY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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