Financhill
Sell
19

HEINY Quote, Financials, Valuation and Earnings

Last price:
$35.69
Seasonality move :
1.07%
Day range:
$34.83 - $35.79
52-week range:
$34.83 - $52.92
Dividend yield:
2.63%
P/E ratio:
35.16x
P/S ratio:
1.21x
P/B ratio:
1.93x
Volume:
149.7K
Avg. volume:
312.3K
1-year change:
-29.65%
Market cap:
$40.2B
Revenue:
$32.9B
EPS (TTM):
$1.01

Analysts' Opinion

  • Consensus Rating
    Heineken NV has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Heineken NV has an estimated downside of -- from its current price of $35.59.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $35.59.

Fair Value

  • According to the consensus of 0 analysts, Heineken NV has -- downside to fair value with a price target of -- per share.

HEINY vs. S&P 500

  • Over the past 5 trading days, Heineken NV has underperformed the S&P 500 by -5.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Heineken NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Heineken NV has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Heineken NV reported revenues of --.

Earnings Growth

  • Heineken NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Heineken NV reported earnings per share of --.
Enterprise value:
60.5B
EV / Invested capital:
--
Price / LTM sales:
1.21x
EV / EBIT:
24.36x
EV / Revenue:
1.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.85x
Price / Operating cash flow:
13.10x
Enterprise value / EBITDA:
10.59x
Gross Profit (TTM):
$11.4B
Return On Assets:
1.88%
Net Income Margin (TTM):
3.44%
Return On Equity:
4.67%
Return On Invested Capital:
2.56%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Income Statement
Revenue $22.9B $24.6B $26.2B -- --
Gross Profit $8.6B $9.5B $9.9B -- --
Operating Income $3B $3.7B $3.6B -- --
EBITDA $5.2B $5.7B $5.9B -- --
Diluted EPS $1.48 $1.94 $1.96 -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $12.1B $10B $12.3B $14B $12.7B
Total Assets $51.5B $51.8B $54.7B $61.8B $58.5B
Current Liabilities $14.1B $13.6B $15B $18.2B $16.4B
Total Liabilities $35.1B $33.3B $32.2B $37.9B $34.8B
Total Equity $16.4B $18.5B $22.5B $24B $23.7B
Total Debt $23.6B $20.2B $17.3B $21.6B $19.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- -$90M $130.5M
Cash From Investing -- -- -- -$31.1M -$141.1M
Cash From Financing -- -- -- $89.8M $5.5M
Free Cash Flow -- -- -- -- --
HEINY
Sector
Market Cap
$40.2B
$339.9M
Price % of 52-Week High
67.25%
73.76%
Dividend Yield
2.63%
0%
Shareholder Yield
-0.15%
2.64%
1-Year Price Total Return
-29.65%
-13.42%
Beta (5-Year)
0.696
0.504
Dividend yield:
2.63%
Annualized payout:
$1.05
Payout ratio:
107.59%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $36.04
200-day SMA
Sell
Level $45.08
Bollinger Bands (100)
Sell
Level 38.03 - 44.83
Chaikin Money Flow
Buy
Level 6.1M
20-day SMA
Sell
Level $36.41
Relative Strength Index (RSI14)
Sell
Level 31.09
ADX Line
Sell
Level 22.9
Williams %R
Neutral
Level -64.977
50-day SMA
Sell
Level $38.58
MACD (12, 26)
Sell
Level -0.78
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -3.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0996)
Sell
CA Score (Annual)
Level (-0.5842)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.6192)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.

Stock Forecast FAQ

In the current month, HEINY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HEINY average analyst price target in the past 3 months is --.

  • Where Will Heineken NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Heineken NV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Heineken NV?

    Analysts are divided on their view about Heineken NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heineken NV is a Sell and believe this share price will rise from its current level to --.

  • What Is Heineken NV's Price Target?

    The price target for Heineken NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HEINY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Heineken NV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HEINY?

    You can purchase shares of Heineken NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heineken NV shares.

  • What Is The Heineken NV Share Price Today?

    Heineken NV was last trading at $35.69 per share. This represents the most recent stock quote for Heineken NV. Yesterday, Heineken NV closed at $35.59 per share.

  • How To Buy Heineken NV Stock Online?

    In order to purchase Heineken NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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