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Home CompaniesHeineken N.V

Heineken N.V

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
94.39 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
300
Market Cap
57000.32M
P/E
20.24

Momentum Score

…

Heineken N.V. brews and sells beer and cider in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Sol, Tiger, Birra Moretti, Pure Piraña, Desperados, Edelweiss, and Lagunitas brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Cidrerie Stassen, Bulmers, and Old Mout brands, as well as under regional and local brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was founded in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. operates as a subsidiary of Heineken Holding N.V.

Source: TradingView
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Day Price Range
90.00
Low
94.39
High
52 Week Price Range
85.30
Low
116.00
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 N.V. is a global brewer and distributor of beer and other beverages, operating a portfolio of international and local brands across developed and emerging markets. Long-term growth could be supported by premiumization trends, scale in emerging markets, product diversification including low- and no-alcohol variants, and distribution and cost efficiencies. Investors may find the company attractive because its brand portfolio, geographic diversification and scale could support predictable cash generation.

Key investment risks include commodity and energy cost volatility, foreign-exchange and regulatory changes to alcohol taxation and marketing, intense competition from global and local brewers, and sensitivity to consumer spending and on-premise demand.

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
94.39
Dividend Yield
2.12%
Revenue TTM
29758.00M
Revenue Per Share
52.11
Gross Profit TTM
10343.00M
Debt / Equity
-
ROE
12.71%
Net Debt
12371.00M
ROCE
10.08%
Diluted EPS TTM
4.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4170.00M 4334.00M 157.00M 3284.00M 2852.00M
Minority interest -357.00M -211.00M 1000.00M 1164.00M 1183.00M
Net income 2682.00M 3324.00M -204.00M 2166.00M 1903.00M
Selling general administrative - - - 3934.00M 3990.00M
Gross profit 10101.00M 8406.00M 7265.00M 9377.00M 8504.00M
Reconciled depreciation 1886.00M 1959.00M 2874.00M 1959.00M 1693.00M
Ebit 3853.00M 3052.00M 1956.00M 3668.00M 3280.00M
Ebitda 6514.00M 6782.00M 3528.00M 5817.00M 5086.00M
Non operating income net other - - - - 0.00M
Operating income 4136.00M 2973.00M 722.00M 3538.00M 3062.00M
Other operating expenses 124.00M 118.00M 109.00M 75.00M 56.00M
Interest expense 458.00M 489.00M 531.00M 574.00M 541.00M
Tax provision 1131.00M 799.00M 245.00M 910.00M 757.00M
Interest income 74.00M 49.00M 50.00M 75.00M 62.00M
Net interest income -336.00M -317.00M -447.00M -484.00M -480.00M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 1131.00M 799.00M 245.00M 910.00M 741.00M
Total revenue 28719.00M 21941.00M 19715.00M 23969.00M 22471.00M
Total operating expenses 24583.00M 18968.00M 18993.00M 20431.00M 19409.00M
Cost of revenue 18618.00M 13535.00M 12450.00M 14592.00M 13967.00M
Total other income expense net - - - -384.00M -444.00M
Discontinued operations - - - - 0.00M
Net income from continuing ops 3039.00M 3535.00M -88.00M 2374.00M 2095.00M
Net income applicable to common shares 2682.00M 3324.00M -204.00M 2166.00M 1913.00M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 52406.00M 48850.00M 28876.00M 46504.00M 41956.00M
Intangible assets 9158.00M 8952.00M 5089.00M 6304.00M 6265.00M
Other current assets 385.00M 133.00M 101.00M 139.00M 436.00M
Total liab 30486.00M 29150.00M 28876.00M 29193.00M 26416.00M
Total stockholder equity 19551.00M 17356.00M 13392.00M 16147.00M 14358.00M
Deferred long term liab - - - - 0.00M
Other current liab 2853.00M 2438.00M 2206.00M 2368.00M 2557.00M
Common stock 922.00M 922.00M 922.00M 922.00M 922.00M
Capital stock 922.00M 922.00M 922.00M 922.00M 922.00M
Retained earnings 19593.00M 17669.00M 14654.00M 15287.00M 14292.00M
Other liab 3403.00M 3416.00M 2756.00M 3520.00M 3386.00M
Good will 12250.00M 11810.00M 10678.00M 11465.00M 11194.00M
Other assets 1910.00M 1826.00M 1740.00M 1771.00M 1686.00M
Cash 2765.00M 3248.00M 141.00M 1821.00M 2903.00M
Total current liabilities 14190.00M 12094.00M 10868.00M 12307.00M 10429.00M
Net debt 12371.00M 12519.00M 12997.00M 13973.00M 12083.00M
Short term debt - - - 1604.00M 0.00M
Short long term debt 3148.00M 2977.00M 3317.00M 3431.00M 2358.00M
Other stockholder equity -3605.00M -3899.00M -4860.00M -2700.00M -2975.00M
Property plant equipment 13623.00M 12401.00M 11551.00M 13269.00M 11359.00M
Total current assets 11015.00M 9578.00M 9020.00M 8419.00M 9125.00M
Long term investments - - - 5276.00M 2522.00M
Net tangible assets -1857.00M -3406.00M -2375.00M -1622.00M -2934.00M
Short term investments - - - - 0.00M
Net receivables 4130.00M 3351.00M 2578.00M 3861.00M 3484.00M
Long term debt 11988.00M 12790.00M 13680.00M 12363.00M 12628.00M
Inventory 3250.00M 2438.00M 1958.00M 2213.00M 1920.00M
Accounts payable 5852.00M 4631.00M 3663.00M 4720.00M 4016.00M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 1230.00M -1.00M - 38085.00M 32886.00M
Deferred long term asset charges - - - - 0.00M
Non current assets total 41391.00M 39272.00M 64.00M 38085.00M 32886.00M
Capital lease obligations 1241.00M 1106.00M 1199.00M 1258.00M 0.00M
Long term debt total - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -37.00M -667.00M 240.00M -2825.00M -158.00M
Change to liabilities 981.00M 1268.00M -759.00M 510.00M 908.00M
Total cashflows from investing activities -2286.00M -2277.00M -1438.00M -4873.00M -2355.00M
Net borrowings -1594.00M -2089.00M 2042.00M -121.00M 149.00M
Total cash from financing activities -3127.00M -2883.00M 1238.00M -1016.00M -967.00M
Change to operating activities -207.00M -290.00M 211.00M -121.00M -31.00M
Net income 2682.00M 3324.00M -204.00M 2166.00M 1913.00M
Change in cash -938.00M -963.00M 2832.00M -1561.00M 1071.00M
Begin period cash flow 2556.00M 3519.00M 687.00M 2248.00M 1177.00M
End period cash flow 1618.00M 2556.00M 3519.00M 687.00M 2248.00M
Total cash from operating activities 4496.00M 4181.00M 3136.00M 4337.00M 4388.00M
Issuance of capital stock - 12.00M 11.00M - -
Depreciation 1900.00M 1767.00M 1833.00M 1800.00M 1472.00M
Other cashflows from investing activities - - - - 0.00M
Dividends paid -1099.00M -796.00M -811.00M -1223.00M 1090.00M
Change to inventory -793.00M -308.00M -18.00M -257.00M -129.00M
Change to account receivables -668.00M -697.00M 1124.00M -245.00M -66.00M
Sale purchase of stock -43.00M - - - -20.00M
Other cashflows from financing activities -391.00M -10.00M -4.00M -89.00M -6.00M
Change to netincome 487.00M -987.00M 837.00M 397.00M 254.00M
Capital expenditures 1791.00M 1324.00M 1501.00M 1915.00M 1888.00M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital -687.00M -27.00M 1317.00M -113.00M 688.00M
Other non cash items 521.00M -883.00M 622.00M 599.00M 535.00M
Free cash flow 2485.00M 2584.00M 3136.00M 2236.00M 2333.00M

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)
HINKF
Heineken N.V		 -
-%		 94.39 20.24 16.16 1.92 2.69 2.58 12.55
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
ABEV
Ambev SA ADR		 -
-%		 2.79 15.10 13.33 0.53 2.70 2.60 7.74
HEINY
Heineken NV		 -0.54
1.15%		 46.34 17.57 13.18 1.56 2.09 1.96 8.74

Profile*

Heineken N.V

Heineken N.V. brews and sells beer and cider in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Sol, Tiger, Birra Moretti, Pure Piraña, Desperados, Edelweiss, and Lagunitas brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Cidrerie Stassen, Bulmers, and Old Mout brands, as well as under regional and local brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was founded in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. operates as a subsidiary of Heineken Holding N.V.

Tweede Weteringplantsoen 21, Amsterdam, Netherlands, 1017 ZD

31 20 523 9239

https://www.theheinekencompany.com

90000

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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