Heineken Holding NV (HEIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heineken NV

Heineken Holding NV

Lucas Bols NV

Why is Heineken Holding NV ?

High Management Efficiency with a high ROCE of 14.35%

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 4.36% of over the last 5 years
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 4.36% of over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 8.12% (YoY)
CASH AND EQV(HY) Lowest at EUR 2,078 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 5.32%

With ROE of 24.61%, it has a Expensive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of 5.36%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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

4.74%

-1.40

24.82%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.03%

EBIT Growth (5y)

4.36%

EBIT to Interest (avg)

5.87

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

1.43

Sales to Capital Employed (avg)

1.03

Tax Ratio

31.19%

Dividend Payout Ratio

105.65%

Pledged Shares

Institutional Holding

3.04%

ROCE (avg)

14.35%

ROE (avg)

25.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

9.95

EV to EBITDA

5.54

EV to Capital Employed

1.37

EV to Sales

1.13

PEG Ratio

0.13

Dividend Yield

3.15%

ROCE (Latest)

13.77%

ROE (Latest)

24.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 10,589 MM

NET PROFIT(Q)

At EUR 396.13 MM has Grown at 1,429.01%

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.99%

DIVIDEND PER SHARE(HY)

Highest at EUR 5.32

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.12% (YoY

CASH AND EQV(HY)

Lowest at EUR 2,078 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32%

NET SALES(Q)

Lowest at EUR 14,180 MM

Here's what is working for Heineken Holding NV

Net Profit

At EUR 396.13 MM has Grown at 1,429.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 10,589 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share

Highest at EUR 5.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 54.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At EUR 1,398 MM has Grown at 12.92%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Heineken Holding NV

Net Sales

Lowest at EUR 14,180 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv

Lowest at EUR 2,078 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales