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Heineken N.V.

XETRA • Consumer Defensive • Beverages - Brewers • Quote as of 10/28/2026 09:13
Heineken N.V. stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeXETRA
Market Capitalization42,450 mln
Float255 mln
Earnings Date02/11/2027

EPS

4.10
Solid

P / E

18.81
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.81
Likely reliable

Relative Strength

90 / 100
Top performer

Debt / Equity

1.08
Elevated leverage

Business Description

Founded in Amsterdam in 1864, Heineken is one of the world's largest beer and cider producers, selling a wide range of drinks across Europe, the Americas, Africa, the Middle East, and Asia Pacific. Its portfolio includes dozens of well-known brands such as Heineken, Amstel, Tiger, Strongbow, and Desperados, among many others. Beyond brewing, the company also manages pubs and bars, runs wholesale operations, and supplies retailers, restaurants, hotels, and clubs around the world.

Key Fundamentals

EPS4.10
P/E18.81
ROE11.41
RPS53.35
ROIC5.25
ROA3.80
Interest Cover5.06
EBITDA, mln6,461
EV / EBITDA9.13
EV / EBIT14.77
Revenue, mln29,414
EV / Revenue2.01

Quote Details

Last 78.14
Change 1.4 (1.82%)
Open 79.50
Volume 449
Turnover 35,085
Average Volume 590.24

Financial Ratios

Pre-Tax Profit Margin11
Leverage Ratio3.04
Current Ratio0.75
Price / Book1.79
Price / Cash Flow7.25
Price / Free Cash Flow9.81
Debt / Equity1.08
Price / Sales1.32
PEG Ratio1.56

Financial Strength

Altman Z-Score1.89
Piotroski F-Score 5 / 9
Beneish M-Score-2.81
Price to Intrinsic Value0.91
Price to Lynch Fair Value1.60
Shiller PE Ratio18.14

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.96% 23 / 100   
1 Month 12.56% 89 / 100   
2 Months 3.22% 40 / 100   
6 Months 22.59% 87 / 100   



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