Heineken NV

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: NL0000009165
EUR
69.64
-18.98 (-21.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

866.0 k

Shareholding (Dec 2023)

FII

0.13%

Held by 6 FIIs

DII

99.87%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 7.11% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.95% signifying low profitability per unit of total capital (equity and debt)
2

Poor long term growth as Operating profit has grown by an annual rate 7.11% of over the last 5 years

3

With ROE of 13.64%, it has a Expensive valuation with a 2.26 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

EUR 39,341 Million ()

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.80%

stock-summary
Debt Equity

0.80

stock-summary
Return on Equity

13.64%

stock-summary
Price to Book

2.22

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.32%
0%
-28.32%
6 Months
-14.48%
0%
-14.48%
1 Year
-31.96%
0%
-31.96%
2 Years
-23.73%
0%
-23.73%
3 Years
-28.73%
0%
-28.73%
4 Years
-15.07%
0%
-15.07%
5 Years
-22.17%
0%
-22.17%

Heineken NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.77
Tax Ratio
46.03%
Dividend Payout Ratio
106.54%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
9.95%
ROE (avg)
13.16%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
14.34
EV to EBITDA
9.03
EV to Capital Employed
1.70
EV to Sales
1.85
PEG Ratio
1.37
Dividend Yield
2.75%
ROCE (Latest)
11.86%
ROE (Latest)
13.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Heineken NV"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 5.72% vs 29.73% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -20.99% vs -14.03% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,362.00",
          "val2": "28,719.00",
          "chgp": "5.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,059.00",
          "val2": "6,086.00",
          "chgp": "-0.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "640.00",
          "val2": "458.00",
          "chgp": "39.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,119.00",
          "val2": "107.00",
          "chgp": "-1,145.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,401.00",
          "val2": "3,039.00",
          "chgp": "-20.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "127.00%",
          "val2": "142.10%",
          "chgp": "-1.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
30,362.00
28,719.00
5.72%
Operating Profit (PBDIT) excl Other Income
6,059.00
6,086.00
-0.44%
Interest
640.00
458.00
39.74%
Exceptional Items
-1,119.00
107.00
-1,145.79%
Consolidate Net Profit
2,401.00
3,039.00
-20.99%
Operating Profit Margin (Excl OI)
127.00%
142.10%
-1.51%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 5.72% vs 29.73% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -20.99% vs -14.03% in Dec 2022

stock-summaryCompany CV
About Heineken NV stock-summary
stock-summary
Heineken NV
Beverages
Heineken N.V. is involved in the brewing and selling of beer. The Company operates through five segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The Company owns, markets and sells more than 250 brands in more than 190 countries. Amstel's host of brand extensions available includes Amstel Light, Amstel Lager, Amstel Premium Pilsener, Amstel Bright and Amstel Radler. Strongbow Apple Ciders' range of flavors is based on apple, including Gold Apple, Honey, Red Berries, Elderflower and Dark Fruit.
Company Coordinates stock-summary
Company Details
Tweede Weteringplantsoen 21 , AMSTERDAM None : 1017 ZD
Registrar Details