Heineken Holding NV (FRA:4H5) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4H5 Heineken Holding NV FRA:4H5
82 GF Score
Price €73.65
GF Value €72.66
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Heineken Holding NV Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Heineken Holding NV Quality Rank Related Terms

FRA:4H5
82GF Score
Heineken Holding NV FRA:4H5
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Heineken Holding NV (FRA:4H5) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be overvalued. The current stock price of €73.65 is trading 1.4% above its estimated GF Value™ of €72.66. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for FRA:4H5:

  • Quality Rank:
  • GF Value™: €72.66 vs. price of €73.65 (1.4% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
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.
82GF Score

Get the complete analysis for FRA:4H5

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.65
Price
€72.66
GF Value