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Heineken N.V.

AMS • Consumer Defensive • Beverages - Brewers • Quote as of 11/04/2026 17:38
Heineken N.V. stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeAMS
Market Capitalization43,092 mln
Float255 mln
Earnings Date02/11/2027

EPS

4.10
Solid

P / E

20.29
Premium valuation

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.81
Likely reliable

Relative Strength

95 / 100
Top performer

Debt / Equity

1.08
Elevated leverage

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/E20.29
ROE11.41
RPS53.35
ROIC5.25
ROA3.80
Interest Cover5.06
EBITDA, mln6,461
EV / EBITDA9.05
EV / EBIT14.64
Revenue, mln29,414
EV / Revenue1.99

Quote Details

Last 83.18
Change 2.34 (2.89%)
Open 80.34
Volume 757,967
Turnover 63,047,696
Average Volume 639,469

Financial Ratios

Pre-Tax Profit Margin11
Leverage Ratio3.04
Current Ratio0.75
Price / Book1.79
Price / Cash Flow7.36
Price / Free Cash Flow9.78
Debt / Equity1.08
Price / Sales1.32
PEG Ratio1.56

Financial Strength

Altman Z-Score1.88
Piotroski F-Score 5 / 9
Beneish M-Score-2.81
Price to Intrinsic Value0.91
Price to Lynch Fair Value1.59
Shiller PE Ratio18.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.64% 95 / 100   
1 Month 18.42% 98 / 100   
2 Months 6.94% 85 / 100   
6 Months 29.71% 94 / 100   
1 Year 22.47% 77 / 100   



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