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Home CompaniesHeineken NV

Heineken NV

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
46.34 USD -0.54 ( 1.15%)
Last update at 2026-11-06T20:50:00Z
VOLUME
4145
Market Cap
45952.32M
P/E
17.57

Momentum Score

…

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
45.90
Low
46.58
High
52 Week Price Range
36.03
Low
46.34
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Heineken NV is a global brewer that produces and markets a portfolio of international and local beer and cider brands across Europe, the Americas, Africa and Asia. Long-term growth may be supported by premiumisation, expansion in emerging markets, route-to-market scale and cost and sustainability programs, which could support stable cash generation from its diversified brand and distribution footprint.

Principal risks include commodity and packaging cost inflation, currency swings, higher alcohol taxes or regulatory limits and stronger competition or changing consumer preferences.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
46.88
Dividend Yield
2.70%
Revenue TTM
29414.00M
Revenue Per Share
5.33
Gross Profit TTM
10878.00M
Debt / Equity
-
ROE
12.13%
Net Debt
12990.00M
ROCE
8.37%
Diluted EPS TTM
2.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2995.00M 2007.00M 2522.00M 4170.00M 4334.00M
Minority interest -253.00M -183.00M -97.00M -357.00M -211.00M
Net income 1885.00M 978.00M 2304.00M 2682.00M 3324.00M
Gross profit 10288.00M 10508.00M 10285.00M 10101.00M 8406.00M
Reconciled depreciation 2567.00M 2549.00M 2876.00M 1886.00M 1959.00M
Ebit - - - 3853.00M 3052.00M
Ebitda - - - 6514.00M 6782.00M
Operating income 3332.00M 3487.00M 3097.00M 4136.00M 2973.00M
Other operating expenses - - - 124.00M 118.00M
Interest expense 644.00M 680.00M 640.00M 458.00M 489.00M
Tax provision 857.00M 846.00M 121.00M 1131.00M 799.00M
Interest income 108.00M 110.00M 90.00M 74.00M 49.00M
Net interest income -553.00M -805.00M -925.00M -336.00M -317.00M
Income tax expense - - - 1131.00M 799.00M
Total revenue 28753.00M 29821.00M 30362.00M 28719.00M 21941.00M
Total operating expenses 25421.00M 26334.00M 27265.00M 24583.00M 18968.00M
Cost of revenue 18465.00M 19313.00M 20077.00M 18618.00M 13535.00M
Net income from continuing ops 2138.00M 1161.00M 2401.00M 3039.00M 3535.00M
Net income applicable to common shares - - - 2682.00M 3324.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53753.00M 53773.00M 55153.00M 52406.00M 48850.00M
Intangible assets 8423.00M 9400.00M 9543.00M 9158.00M 8952.00M
Other current assets - - - 385.00M 133.00M
Total liab 33139.00M 31371.00M 32364.00M 30486.00M 29150.00M
Total stockholder equity 20614.00M 22402.00M 20056.00M 19551.00M 17356.00M
Other current liab 543.00M 525.00M 531.00M 2853.00M 2438.00M
Common stock - - - 922.00M 922.00M
Capital stock 922.00M 922.00M 922.00M 922.00M 922.00M
Retained earnings 19754.00M 19206.00M 19074.00M 19593.00M 17669.00M
Other liab - - - 3403.00M 3416.00M
Good will 11588.00M 12301.00M 12238.00M 12250.00M 11810.00M
Other assets - - - 1910.00M 1826.00M
Cash 4773.00M 2350.00M 2377.00M 2765.00M 3248.00M
Total current liabilities 13932.00M 14238.00M 14825.00M 14190.00M 12094.00M
Net debt 12990.00M 13355.00M 14594.00M 12371.00M 12519.00M
Short long term debt 2742.00M 2952.00M 3886.00M 3148.00M 2977.00M
Other stockholder equity - - - -3605.00M -3899.00M
Property plant equipment - - - 13623.00M 12401.00M
Total current assets 12893.00M 10899.00M 11399.00M 11015.00M 9578.00M
Net tangible assets - - - -1857.00M -3406.00M
Net receivables 3070.00M 3125.00M 3376.00M 4130.00M 3351.00M
Long term debt 15021.00M 12753.00M 13085.00M 11988.00M 12790.00M
Inventory 3263.00M 3572.00M 3721.00M 3250.00M 2438.00M
Accounts payable 5830.00M 9912.00M 5735.00M 5852.00M 4631.00M
Non currrent assets other - 1009.00M 978.00M 1230.00M -1.00M
Non current assets total 40860.00M 42874.00M 43754.00M 41391.00M 39272.00M
Capital lease obligations 1516.00M 1344.00M 1267.00M 1241.00M 1106.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2435.00M -3576.00M -37.00M -667.00M
Change to liabilities - - - 981.00M 1268.00M
Total cashflows from investing activities - - - -2286.00M -2277.00M
Net borrowings 2531.00M -1015.00M 2137.00M -1594.00M -2089.00M
Total cash from financing activities - - - -3127.00M -2883.00M
Change to operating activities - - - -207.00M -290.00M
Net income 1885.00M 978.00M 2304.00M 2682.00M 3324.00M
Change in cash 2710.00M 494.00M 38.00M -938.00M -963.00M
Begin period cash flow 1753.00M 1425.00M 1618.00M 2556.00M 3519.00M
End period cash flow 4312.00M 1753.00M 1425.00M 1618.00M 2556.00M
Total cash from operating activities 5012.00M 5503.00M 4430.00M 4496.00M 4181.00M
Issuance of capital stock - - - - 12.00M
Depreciation 2567.00M 2549.00M 3096.00M 1900.00M 1767.00M
Dividends paid 1276.00M 1199.00M 1335.00M -1099.00M -796.00M
Change to inventory 2.00M -39.00M -4.00M -793.00M -308.00M
Change to account receivables - - - -668.00M -697.00M
Sale purchase of stock -701.00M -5.00M -942.00M -43.00M -
Other cashflows from financing activities - - - -391.00M -10.00M
Change to netincome - - - 487.00M -987.00M
Capital expenditures 2402.00M 2465.00M 2677.00M 1791.00M 1324.00M
Change in working capital 425.00M 845.00M -178.00M -687.00M -27.00M
Other non cash items 611.00M 759.00M 735.00M 521.00M -883.00M
Free cash flow 2610.00M 3038.00M 1753.00M 2485.00M 2584.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Brewers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HEINY
Heineken NV		 -0.54
1.15%		 46.34 17.57 13.18 1.56 2.09 1.96 8.74
BUD
Anheuser Busch Inbev NV ADR		 -1.24
1.46%		 83.96 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV		 -
-%		 84.01 21.54 17.39 2.39 1.65 3.49 9.94
HINKF
Heineken N.V		 -
-%		 94.39 20.24 16.16 1.92 2.69 2.58 12.55
ABEV
Ambev SA ADR		 -
-%		 2.79 15.10 13.33 0.53 2.70 2.60 7.74

Profile*

Heineken NV

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Tweede Weteringplantsoen 21, Amsterdam, Netherlands, 1017 ZD

31 20 523 9239

https://www.theheinekencompany.com

85000

Name Title Year Born
Mr. Rudolf Gijsbert Servaas van den Brink Chairman of the Exec. Board & CEO 1973
Mr. Harold P.J.van-den Broek CFO & Member of Exec. Board NA
Mr. Ronald den Elzen Chief Digital & Technology Officer 1972
Mr. Ernst Willem Arnod Van de Weert Exec. Director of Global Legal Affairs NA
Ms. Yolanda Talamo Chief People Officer NA
Mr. Frans Erik Eusman Exec. Director of Global Audit 1962
Mr. Marc Busain Pres of Americas 1967
Mr. Jan Cornelis Van Der Linden Pres of the Asia Pacific Region 1972
Mr. Roland Jacques M. Pirmez Pres of Africa, Middle East & Eastern Europe 1960
Mr. Soren Hagh Pres of the Europe Region NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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