TopFunds

Heineken N.V.

AMS: HEIA.AS

Stock price

70.94 EUR

(-21.86%) 5 years

Beverages - AlcoholicInvestable Universe

Insider Transactions

5Y price score: (30)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -21.86%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

63.9

52-week range

80.4

70.94

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

10.1 %

Dividend Yield TTM

2.7 %

Market cap

39,392

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

17.3

Price / Book TTM

2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

11.1 %

(13) %

8.8 %

Free cash flow per share growth

109.7 %

80.3 %

45 %

Earnings per share growth

1,305.9 %

1,065.7 %

2.4 %

Dividends

Previous dividend:0.76 per share, Paid, Ex-div date Aug 10, 2026

Analyst ratings

Buy

4

Hold

1

Sell

1

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.3
2.7
3.4
3.3
3.8
(0.3)
5.8
4.7
4.1
1.8
3.4
0.2%
4.1
4.2
4.4
4.6
4.7
4.9
02FCF per share
3.2
3.4
3.8
4.4
3.9
2.6
4.5
4.3
3.1
5.9
4.7
3.8%
4.8
5
5.1
5.3
5.5
5.6
03Dividends per share
Help
Adjusted for splitsLearn more
1.2
1.4
1.4
1.5
0.6
1
1
1.5
1.9
1.7
1.9
4.9%
-
-
-
-
-
-
04Dividends payout, %
48%
67%
52.3%
57.3%
43.9%
(285.8)%
24%
41%
57.9%
122.6%
67.7%
3.5%
-
-
-
-
-
-
05Revenue
20,511
20,792
21,609
22,489
23,969
19,715
22,137
28,719
30,362
29,821
28,753
3.4%
29,741
30,763
31,819
32,913
34,043
35,065
06ㅤ% Change
-
1.4%
3.9%
4.1%
6.6%
(17.8)%
12.3%
29.7%
5.7%
(1.8)%
(3.6)%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
07Net Income
1,892
1,540
1,935
1,903
2,166
(204)
3,324
2,682
2,304
978
1,885
(0)%
2,267
2,344
2,425
2,508
2,594
2,672
08ㅤ% Margin
9.2%
7.4%
9%
8.5%
9%
(1)%
15%
9.3%
7.6%
3.3%
6.6%
7.6% A
7.6%
7.6%
7.6%
7.6%
7.6%
7.6%
09CFO
3,489
3,718
3,882
4,388
4,337
3,136
4,181
4,496
4,430
5,503
5,012
3.7%
5,175
5,352
5,536
5,726
5,923
6,101
10ㅤ% Of revenue
17%
17.9%
18%
19.5%
18.1%
15.9%
18.9%
15.7%
14.6%
18.5%
17.4%
17.4% A
17.4%
17.4%
17.4%
17.4%
17.4%
17.4%
11CAPEX
(1,638)
(1,757)
(1,696)
(1,888)
(2,101)
(1,640)
(1,597)
(2,011)
(2,677)
(2,184)
(2,402)
3.9%
(2,496)
(2,593)
(2,694)
(2,800)
(2,909)
(3,022)
12ㅤ% Change
-
7.3%
(3.5)%
11.3%
11.3%
(21.9)%
(2.6)%
25.9%
33.1%
(18.4)%
10%
3.9% A
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,851
1,961
2,186
2,500
2,236
1,496
2,584
2,485
1,753
3,319
2,610
3.5%
2,679
2,759
2,842
2,927
3,014
3,079
14Total assets
40,122
39,321
41,034
42,151
47,508
43,515
49,821
53,419
56,387
55,069
54,957
3.2%
56,714
58,526
60,397
62,327
64,320
66,375
15ㅤ% Change
-
(2)%
4.4%
2.7%
12.7%
(8.4)%
14.5%
7.2%
5.6%
(2.3)%
(0.2)%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
16Total liabilities
25,052
24,748
26,513
26,443
30,197
29,123
30,121
31,499
33,598
32,667
34,343
3.2%
35,441
36,574
37,743
38,949
40,194
41,478
17ㅤ% Of assets
62.4%
62.9%
64.6%
62.7%
63.6%
66.9%
60.5%
59%
59.6%
59.3%
62.5%
62.5% A
62.5%
62.5%
62.5%
62.5%
62.5%
62.5%
18Shareholders Equity
15,070
14,573
14,521
15,708
17,311
14,392
19,700
21,920
22,789
22,402
20,614
3.2%
21,273
21,953
22,655
23,379
24,126
24,897
19Net Debt
11,773
11,569
12,936
12,083
15,231
14,196
13,625
13,612
15,861
15,013
15,676
2.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
572,944
570,370
570,652
570,664
574,217
575,626
575,969
576,026
563,980
560,639
557,025
(0.3)%
555,457
553,894
552,336
550,782
549,232
547,686
21ㅤ% Change
-
(0.5)%
0.1%
-
0.6%
0.3%
0.1%
-
(2.1)%
(0.6)%
(0.6)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
22ROA
4.7%
3.9%
4.7%
4.5%
4.6%
(0.5)%
6.7%
5%
4.1%
1.8%
3.4%
-
4%
4%
4%
4%
4%
4%
23ROE
12.6%
10.6%
13.3%
12.1%
12.5%
(1.4)%
16.9%
12.2%
10.1%
4.4%
9.1%
-
10.7%
10.7%
10.7%
10.7%
10.8%
10.7%
24Interest coverage
6.8
7.1
6.9
6.7
7
4.1
7.2
8.9
5
5.2
5.3
-
-
-
-
-
-
-
25Dividend Yield
2%
2.5%
2%
2.5%
1.8%
1.1%
1.4%
2.2%
2.6%
3.1%
3.3%
-
-
-
-
-
-
-
26P/E Ratio
23.8
26.4
25.6
23.1
25.1
(260.6)
17.1
18.9
22.3
39.3
20.6
-
-
-
-
-
-
-
27Stock price range
57-85
68-84
69-89
76-94
75-103
71-105
82-103
79-104
82-105
68-97
64-82
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
45,080
40,600
49,557
44,015
54,450
52,509
56,918
50,581
51,308
38,485
38,830
(1.5)%
24,990
28,793
32,976
37,577
42,639
-
29FCF Yield
4.1%
4.8%
4.4%
5.7%
4.1%
2.9%
4.5%
4.9%
3.4%
8.6%
6.7%
5.1%
10.7%
9.6%
8.6%
7.8%
7.1%
-
30Average stock price
71
76.2
79.2
84.6
89.1
87.9
92.5
91.7
93.8
82.5
73.2
0.3%
45
52
59.7
68.2
77.6
-
31 CEO
RB
Rudolf Gijsbert Servaas van den Brink