HNK1.DE
HoldHot AirHeineken N.V. · Consumer Defensive · Netherlands · $44.9B · Avg Vol: $52K/d
Hot Air: Rising on momentum alone: weak business, rich price.
59
StockRankGet insider-trade alerts
QualityQuality
45
ValueValue
46
MomentumMomentum
61
P/E (TTM)
17.2x
peers 14.3x
ROE
12.1%
peers 11.7%
D/E
1.0x
peers 1.3x
Dividend %
2.7%
trailing yield
ABOUT HEINEKEN N.V.
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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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.7B | 30.4B | 29.8B | 28.8B | 0.0% | 29.7B | 25.9B | 26.8B | -3.4% |
| EPS (EUR) | 4.66 | 4.09 | 1.75 | 3.39 | -10.1% | 4.13 | — | — | — |
| Shares | 575.3M | 565.4M | 565.1M | 560.6M | -2.6% | 554.2M | — | — | — |
| Debt | 16.4B | 18.2B | 17.0B | 19.3B | 5.6% | 20.8B | — | — | — |
| Equity | 19.6B | 20.1B | 19.6B | 18.0B | -2.8% | — | — | — | — |
| Op CF | 4.5B | 4.4B | 5.5B | 5.0B | 3.7% | 5.9B | — | — | — |
| Inv CF | -2.3B | -3.6B | -2.4B | -2.5B | — | — | — | — | — |
| Fin CF | -3.1B | -816.0M | -2.6B | 153.0M | — | — | — | — | — |
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PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$81.44
RSI (14)
46.0
52W High
$110.38
From 52W High
0.7%
SCORE BREAKDOWN
Quality
45
ROIC
9.1%45.1
ROE
12.1%61.8
GP/Assets
19.9%33.4
Op. Margin
10.5%63.3
FCF/Assets
4.9%52.4
Piotroski
773.0
Int. Cover
5.7x37.4
D/E Ratio
0.95x22.2
Current Ratio
0.75x10.3
Value
46
P/E (TTM)
17.2x47.3
EV/EBITDA
10.7x42.6
P/FCF
14.7x54.4
P/B
2.0x40.7
P/S
1.3x40.9
Div Yield
2.7%46.3
Momentum
61
52W High %
74%39.9
RS 6M
-1%67.6
SMA 50/200
1.05x71.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
51%78.0
FUNDAMENTALS
Market Cap
$44.9B
P/E (Forward)
—
Gross Margin
37.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HNK1.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HNK1.DE | Heineken N.V.(you) | $44.9B | 59 | Hold |
| HEIO.AS | Heineken Holding N.V. | $20.7B | 75 | Buy |
| AHOG.DE | Koninklijke Ahold Delhaize N.V. | $31.2B | 65 | Buy |
| MICC.L | The Magnum Ice Cream Company N.V. | $11.5B | 53 | Hold |
| JBS | JBS N.V. | $12.3B | 38 | Hold |
| ACOMO.AS | Acomo N.V. | $766M | 55 | Hold |
| SLIGR.AS | Sligro Food Group N.V. | $502M | 52 | Hold |
| FFARM.AS | ForFarmers N.V. | $600M | 93 | Strong Buy |
Peer medians: ROE 11.7% · P/E 14.3x · Gross margin 28.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.