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Heineken Holding N.V.HH

Heineken Holding N.V.

75.03USDD
+0.33+0.44%
At close at Mar 6, 19:39 GMT
USD
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Overview
Financials
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HKHHF fundamentals

Key facts

Market capitalization‪21.22 B‬USD
Dividend yield (indicated)2.64%
Price to earnings Ratio (TTM)37.70
Basic EPS (TTM)1.90USD
Founded1952
Employees (FY)—
CEOJean-François M. L. van Boxmeer
Websiteheinekenholding.com
About

Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. It operates through the following segments: Europe, Americas, Africa, Middle East and Eastern Europe, Asia Pacific, and Heineken N.V. Head Office and Other/Eliminations. It offers its products under the brand names Heineken, Amstel, Anchor, Biere Larue, Bintang, Birra Moretti, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger and Zywiec. The company was founded on March 27, 1952 and is headquartered in Amsterdam, the Netherlands.

Ownership
‪‪272.01 M‬‬
Closely held shares
‪‪155.90 M‬‬ (57.31%)
Free Float shares
‪‪116.11 M‬‬ (42.69%)
Closely held shares
‪‪155.90 M‬‬ (57.31%)
Free Float shares
‪‪116.11 M‬‬ (42.69%)
Capital structure
Market cap
‪‪21.22 B‬‬
Debt
‪‪17.65 B‬‬
Minority interest
‪‪13.00 B‬‬
Cash & equivalents
‪‪2.43 B‬‬
Enterprise value
‪‪49.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.22 B‬‬
Price to earning ratio (P/E)
37.70x
Price to sales ratio (P/S)
0.63x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
37.70x
Price to sales ratio (P/S)
0.63x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.6%‬
‪0.0%‬
‪1.6%‬
‪3.2%‬
‪4.8%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−6.00 B‬‬
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Beers and Ciders
By country
Period: 2024
Europe
Americas
Asia Pacific
Africa & Middle East

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Earnings
Next:Jul 28, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
101.22%
Payout ratio (TTM)
Dividend yield TTM
2.46%
Next payment
1.262
Next ex-date
Apr 23, 2025
Dividend history
‪0.9%‬
‪1.5%‬
‪2.1%‬
‪2.7%‬
‪3.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Assets
Liabilities