Heineken NV

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: NL0000009165
EUR
65.16
-23.46 (-26.47%)
  • 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

795.19 k

Shareholding (Dec 2025)

FII

0.11%

Held by 6 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

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

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 12.67% 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 12.67% of over the last 5 years

3

With ROE of 13.64%, it has a Expensive valuation with a 2.25 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 40,528 Million ()

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.71%

stock-summary
Debt Equity

0.74

stock-summary
Return on Equity

13.64%

stock-summary
Price to Book

2.25

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
-32.93%
0%
-32.93%
6 Months
-19.98%
0%
-19.98%
1 Year
-36.34%
0%
-36.34%
2 Years
-28.64%
0%
-28.64%
3 Years
-33.31%
0%
-33.31%
4 Years
-20.54%
0%
-20.54%
5 Years
-27.18%
0%
-27.18%

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)
7.84%
EBIT Growth (5y)
12.67%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.78
Tax Ratio
46.03%
Dividend Payout Ratio
56.12%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
9.95%
ROE (avg)
13.16%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.25
EV to EBIT
14.69
EV to EBITDA
9.11
EV to Capital Employed
1.72
EV to Sales
1.87
PEG Ratio
1.03
Dividend Yield
2.71%
ROCE (Latest)
11.71%
ROE (Latest)
13.64%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.11%)

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'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -3.58% vs -1.78% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 84.15% vs -51.65% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,753.00",
          "val2": "29,821.00",
          "chgp": "-3.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,002.00",
          "val2": "6,179.00",
          "chgp": "-2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "635.00",
          "val2": "680.00",
          "chgp": "-6.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-578.00",
          "val2": "-498.00",
          "chgp": "-16.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,138.00",
          "val2": "1,161.00",
          "chgp": "84.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.60%",
          "val2": "131.80%",
          "chgp": "-0.12%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
28,753.00
29,821.00
-3.58%
Operating Profit (PBDIT) excl Other Income
6,002.00
6,179.00
-2.86%
Interest
635.00
680.00
-6.62%
Exceptional Items
-578.00
-498.00
-16.06%
Consolidate Net Profit
2,138.00
1,161.00
84.15%
Operating Profit Margin (Excl OI)
130.60%
131.80%
-0.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -3.58% vs -1.78% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 84.15% vs -51.65% in Dec 2024

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