Heineken Holding NVHKHHF 81 EBITDA Margin % is 25.75% as of Dec. 2025, which is 14% above its 10-year median of 22.57. GuruFocus rates HKHHF with a GF Score™ of 81/100 and a GF Value™ of $78.95 (Fairly Valued). The stock has 7 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Heineken Holding NV ranks better than 79.62% on this metric.
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 Holding NV EBITDA Margin % Related Terms
Heineken Holding NV EBITDA Margin % Historical Data
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The historical data trend for Heineken Holding 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 Holding 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 Holding NV EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Heineken Holding 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 Holding NV (HKHHF) has a EBITDA Margin % of 25.75% 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 Holding NV and its competitors. This is 14% above median its historical median of 22.57. Over the past decade, Heineken Holding NV's EBITDA Margin % has ranged from 17.84 to 30.91. According to the industry distribution chart, Heineken Holding NV ranks #43 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 20.4%.
Is Heineken Holding NV's EBITDA Margin % too high?
Heineken Holding NV's current EBITDA Margin % of 25.75% is 14% above median its 10-year median of 22.57. Over the past 10 years, this metric has ranged from a low of 17.84 to a high of 30.91. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Heineken Holding NV's value of 25.75% is 130.5% above this industry median. Based on the distribution chart, Heineken Holding NV ranks #43 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken Holding NV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken Holding NV ranks #43 out of 211 companies for EBITDA Margin %. This places Heineken Holding NV in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. Heineken Holding NV's value of 25.75% is 130.5% above this benchmark. Historically, Heineken Holding NV's own EBITDA Margin % has ranged from 17.84 to 30.91 over the past decade. While the company's 10-year median is 22.57 vs. the industry median of 11.17, Heineken Holding 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 Holding NV's current EBITDA Margin % of 25.75% is 130.5% 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 Holding 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 Holding NV's current EBITDA Margin % is 25.75%, which is 14% above median its own 10-year median of 22.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (HKHHF) is currently considered Fairly Valued. The stock's GF Value™ is $78.95, compared to a current price of $73.85 — trading 6.5% below its estimated fair value. The current EBITDA Margin % is 25.75%, which is 14% above median its 10-year median of 22.57 and 130.5% above the Beverages - Alcoholic industry median of 11.17. Heineken Holding NV's overall GF Score™ is 81/100 with 7 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 Holding NV (HKHHF), the current EBITDA Margin % is 25.75% 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 Holding NV (HKHHF) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued.
The current stock price of $73.85 is trading 6.5% below its estimated GF Value™ of $78.95.
GuruFocus considers Heineken Holding NV to be Fairly Valued.
Key valuation signals for HKHHF:
EBITDA Margin %: 25.75% (14% above median its 10-year median of 22.57)
GF Value™: $78.95 vs. price of $73.85 (6.5% below fair value)
Industry Position: 130.5% above the Beverages - Alcoholic median (#43 of 211)
No single metric tells the full story. See the HKHHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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