ScoreWhy is Heineken Holding NV ?
1
High Management Efficiency with a high ROCE of 14.35%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 10.31% of over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 10.31% of over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 10,515 MM
- INTEREST COVERAGE RATIO(Q) Highest at 967.08
- RAW MATERIAL COST(Y) Fallen by -49.15% (YoY)
5
With ROE of 25.51%, it has a Expensive valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of -14.89%, its profits have risen by 83.3% ; the PEG ratio of the company is 0.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.89% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Heineken Holding NV should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heineken Holding NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heineken Holding NV
-100.0%
-1.70
21.69%
Netherlands AEX
12.49%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
1.05
Tax Ratio
31.19%
Dividend Payout Ratio
56.10%
Pledged Shares
0
Institutional Holding
3.34%
ROCE (avg)
14.35%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.21
EV to EBIT
9.82
EV to EBITDA
5.48
EV to Capital Employed
1.47
EV to Sales
1.12
PEG Ratio
0.10
Dividend Yield
2.89%
ROCE (Latest)
15.02%
ROE (Latest)
25.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 10,515 MM
INTEREST COVERAGE RATIO(Q)
Highest at 967.08
RAW MATERIAL COST(Y)
Fallen by -49.15% (YoY
CASH AND EQV(HY)
Highest at EUR 4,816 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.57 %
PRE-TAX PROFIT(Q)
Highest at EUR 1,692 MM
EPS(Q)
Highest at EUR 2.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Heineken Holding NV
Operating Cash Flow
Highest at EUR 10,515 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 967.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 21.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1,692 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
EPS
Highest at EUR 2.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 4,816 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -49.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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