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Heineken N.V.

AMS • Consumer Defensive • Beverages - Brewers • Quote as of 09/18/2026 17:35
Heineken N.V. stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeAMS
Market Capitalization39,858 mln
Float260 mln
Earnings Date02/11/2027

EPS

4.10
Solid

P / E

17.25
Moderately valued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.82
Likely reliable

1-Year Forecast

89.31
Strong upside

Relative Strength

20 / 100
Significantly lagging

Business Description

Founded in Amsterdam in 1864, Heineken N.V. is one of the world's largest beer and cider makers, selling a wide range of well-known drinks brands across Europe, the Americas, Africa, the Middle East, and Asia Pacific. Beyond brewing, the company owns and manages pubs and bars, runs wholesale operations, and supplies products to retailers, restaurants, hotels, and other hospitality businesses. It operates as part of the broader Heineken Holding N.V. group.

Key Fundamentals

EPS4.10
P/E17.25
ROE12.40
RPS53.35
ROIC5.41
ROA4.16
Interest Cover4.93
EBITDA, mln6,611
EV / EBITDA9.15
EV / EBIT14.39
Revenue, mln29,414
EV / Revenue2.06

Financial Strength

Altman Z-Score1.98
Piotroski F-Score 7 / 9
Beneish M-Score-2.82
Price to Intrinsic Value1.02
Price to Lynch Fair Value2.24
1-Year Target Price89.31
Shiller PE Ratio18.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.65% 76 / 100   
1 Month -1.45% 40 / 100   
2 Months 1.38% 62 / 100   
6 Months 10.58% 51 / 100   
1 Year 10.96% 50 / 100   



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