Heineken Holding N.V.

Heineken Holding N.V.

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Market Cap$22.01B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Heineken Holding N.V.Heineken Holding N.V.22.22.58%22%0.42.3

Earnings Call Q4 2025

February 11, 2026 - AI Summary

Balanced Performance Amidst Challenges: In 2025, Heineken achieved a net revenue increase of 1.6% despite a total volume decline of 1.2%. The company's growth was supported by strong pricing and positive mix, with operating profit growing 4.4% and net profit up 4.9%. The effective cost-saving measures contributed significantly to margin expansion.
Forecast for 2026: Heineken anticipates organic operating profit growth of 2% to 6% for 2026, considering the cautious macroeconomic environment. The company plans to accelerate execution of its EverGreen 2030 strategy and invest behind growth while implementing cost interventions to enhance profitability.
Dividend Increase and Policy Adjustment: Heineken proposed a total dividend of EUR 1.90 per share, reflecting a 2% increase. The payout ratio is set at 39% of net profit, with a future range adjustment to 30%-50%, signaling a commitment to returning value to shareholders while balancing growth investments.

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$158.83

Current Fair Value

81% upside

Undervalued by 81% based on the discounted cash flow analysis.

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Share Statistics

Market cap$22.01 Billion
Enterprise Value$40.21 Billion
Annual dividend$2.43
Dividend yield2.58%
Earnings per Share$3.39
Beta0.63
Outstanding Shares275,475,932

Return

Return on Equity22.48%ROE
Return on Assets3.58%
Return on Invested Capital15.20%

Valuation & Multiples

P/E Ratio22.21P/E Ratio
PEG45.1PEG
Price to Sales0.41Price to Sales
Price to Book Ratio1.14Price to Book Ratio
Enterprise Value to Revenue0.69
Enterprise Value to EBIT6.39
Enterprise Value to Net Income19
Total Debt to Enterprise0.52
Debt to Equity2.29Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 5, 2026
EPS
$5.19
Reported
Revenue
$16.95 B
Reported

Next Earnings Call

Expected Date
February 10, 2027
EPS Estimate
-
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

About Heineken Holding NV

87,870 employees
CEO: Jean-François M. L. van Boxmeer

Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. It operates through the following segments: Europe, Americas, Africa, Middle East a...

Heineken Holding N.V. Insider Information FAQ

Stockcircle tracks 1 top investor with a current 13F position in Heineken Holding N.V.. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.