Heineken Holdings - ADR
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+ FollowMarket Cap$24.72B
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Earnings Call Q4 2025
February 11, 2026 - AI Summary
Mixed Financial Performance: In 2025, Heineken reported a net revenue increase of 1.6% with a total volume decline of 1.2%. Operating profit grew by 4.4% to EUR 4.4 billion, while net profit increased by 4.9% to EUR 2.66 billion. This reflects a challenging market environment, particularly in the Americas and Europe, but strong growth in APAC and Africa.
Growth Forecasts: For 2026, Heineken expects organic operating profit growth to range between 2% and 6%, citing ongoing macroeconomic uncertainties and consumer spending challenges. The FIFCO acquisition completed in January is anticipated to contribute an accretive 2% to 3% EPS growth in the same year.
Pricing Strategy and Market Share: The company implemented price increases in the Americas, particularly towards the end of 2025, to counteract input cost inflation, which has affected demand and market share. While there was a decrease in market share in Mexico during Q4, Heineken remains optimistic about its overall competitive position moving forward.
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$91.36
103.6% upside
Current Fair Value
103.6% upsideUndervalued by 103.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $24.72 Billion |
|---|---|
| Enterprise Value | $42.92 Billion |
| Annual dividend | $1.22 |
| Dividend yield | 2.63% |
| Earnings per Share | $1.7 |
| Beta | 0.62 |
| Outstanding Shares | 550,951,864 |
Return
| Return on Equity | 22.48% |
|---|---|
| Return on Assets | 3.58% |
| Return on Invested Capital | 15.20% |
Valuation & Multiples
| P/E Ratio | 21.8 |
|---|---|
| PEG | 44.26 |
| Price to Sales | 0.42 |
| Price to Book Ratio | 1.18 |
| Enterprise Value to Revenue | 0.73 |
| Enterprise Value to EBIT | 6.82 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.49 |
| Debt to Equity | 2.29 |
Revenue Sources
No data
Last Earnings Call
Report Date
December 30, 2025
EPS
$0.92
ReportedRevenue
$16.99 B
ReportedInstitutional 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...