Stock HEIO HEINEKEN HOLDING N.V.
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Financials Heineken Holding N.V.

Equities

HEIO

NL0000008977

Brewers

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
76.6 EUR -0.58% Intraday chart for Heineken Holding N.V. +2.68% 0.00%
Apr. 26 Mexico's Femsa Reports Higher Sales, Lower Net Profit for 1Q DJ
Apr. 24 Global markets live: Heineken, AT&T Hasbro, Visa, Boeing... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 24,886 22,193 23,374 20,753 22,063 21,668 -
Enterprise Value (EV) 1 40,117 36,389 36,999 34,050 22,063 21,668 21,668
P/E ratio 22.9 x -214 x 14.1 x 15.5 x 18.6 x 17.6 x 13.7 x
Yield 1.94% 0.91% 1.53% 2.4% - - -
Capitalization / Revenue 872,543 x 933,644 x 879,271 x 598,471 x - - -
EV / Revenue 872,544 x 933,645 x 879,271 x 598,471 x - - -
EV / EBITDA 4,162,205 x 4,191,263 x 4,350,207 x 3,248,683 x - - -
EV / FCF 10,274,906 x 14,668,036 x 9,297,399 x 8,614,606 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 3.11 x 3.36 x 2.72 x 2.12 x - - -
Nbr of stocks (in thousands) 288,030 288,030 288,030 288,030 288,030 282,873 -
Reference price 2 86.40 77.05 81.15 72.05 76.60 76.60 76.60
Announcement Date 2/12/20 2/10/21 2/16/22 2/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 28,521 23,770 26,583 34,676 - - -
EBITDA 5,979 5,295 5,373 6,388 - - -
EBIT 3,633 2,421 3,414 4,502 - - -
Operating Margin 12.74% 10.19% 12.84% 12.98% - - -
Earnings before Tax (EBT) 3,284 157 4,334 - - - -
Net income 1,087 -102 1,663 1,343 - - -
Net margin 3.81% -0.43% 6.26% 3.87% - - -
EPS 1 3.770 -0.3600 5.770 4.660 4.120 4.360 5.600
Free Cash Flow 2,422 1,513 2,514 2,409 - - -
FCF margin 8.49% 6.37% 9.46% 6.95% - - -
FCF Conversion (EBITDA) 40.51% 28.57% 46.79% 37.71% - - -
FCF Conversion (Net income) 222.82% - 151.17% 179.37% - - -
Dividend per Share 1.680 0.7000 1.240 1.730 - - -
Announcement Date 2/12/20 2/10/21 2/16/22 2/15/23 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,083 15,231 14,196 13,625 13,612 15,861
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.534 x 2.912 x 4.033 x 3.016 x 2.479 x 2.774 x
Free Cash Flow 1 1,769 1,953 1,420 2,167 2,103 732
ROE (net income / shareholders' equity) 13.9% 14.4% -0.56% 20.7% 14.6% 10.8%
ROA (Net income/ Total Assets) 4.96% 5.17% 2.81% 4.15% 4.75% 4.7%
Assets 1 19,358 21,018 -3,628 40,063 28,265 24,963
Book Value Per Share 2 24.90 27.80 22.90 29.80 33.70 34.40
Cash Flow per Share 2 10.10 6.320 13.90 11.30 9.600 8.400
Capex 1 1,888 1,915 1,501 1,324 1,791 2,434
Capex / Sales 8.4% 7.99% 7.61% 6.03% 6.24% 8.02%
Announcement Date 2/20/19 2/21/20 2/19/21 2/25/22 2/23/23 2/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
76.6 EUR
Average target price
117.5 EUR
Spread / Average Target
+53.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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