Heineken N.V - ADR
HEINY
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+ FollowMarket Cap$46.06B
Close$
Earnings Call Q4 2023
February 16, 2024 - AI Summary
Net revenue beia grew 5.5% organically in 2023, driven by strong pricing to offset high input energy cost inflation and volatile macroeconomic conditions.
Total beer volume declined by 4.7%, primarily due to challenges in the Vietnam and Nigeria markets.
Operating profit beia increased by 1.7%, with growth achieved in three out of four regions.
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$45.12
8.1% upside
Current Fair Value
8.1% upsideUndervalued by 8.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $46.06 Billion |
|---|---|
| Enterprise Value | $63.85 Billion |
| Dividend Yield | $0.44 (2.73%) |
| Earnings per Share | $1.63 |
| Beta | 0.57 |
| Outstanding Shares | 1,096,840,328 |
Return
| Return on Equity | 21.33% |
|---|---|
| Return on Assets | 7.03% |
| Return on Invested Capital | 17.64% |
Valuation & Multiples
| P/E Ratio | 17.18 |
|---|---|
| PEG | 33.7 |
| Price to Sales | 0.79 |
| Price to Book Ratio | 2.2 |
| Enterprise Value to Revenue | 1.09 |
| Enterprise Value to EBIT | 8.68 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.32 |
| Debt to Equity | 1.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.29
Average shareholder expectationRevenue Estimate
$16.98 B
Average shareholder expectationNext Earnings Call
Expected Date
February 10, 2027
EPS Estimate
$1.71
Average shareholder expectationRevenue Estimate
$18.29 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.11%▼ 0.01% |
|---|---|
| Total Invested | $50.28M▲ 2.14% |
| Investors Holding | 11▼ 3.00% |
ESG Score
No data
About Heineken NV
CEO: Rudolf Gijsbert van den Brink Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The firm operates through the following segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; Head Officer and ...