Heineken Holding N.V. | Large-cap | Consumer Defensive

Heineken Holding Performance Comparison

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Stock Range

Today's Range

Low: €57.55 High: €59.05
on September 23, 2025

52 Week Range

Low: €54.80 High: €71.40
on January 13, 2025
on March 4, 2025

All-Time High: €97.05 on July 22, 2019

Explore how other NL stocks compare to their 52-week ranges: View NL Market 52-Week Insights

Key Statistics

Market Cap i €16.3B
EPS i 3.27
P/E Ratio (TTM) i 17.65
Forward P/E i 12.00
P/B Ratio i 1.90
PEG Ratio i 12.00
Div. Yield i 2.83%
ROE i 9.94%
Beta i 0.621
Debt to Equity i 88.27

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 12.41%
Profit Margin i 3.17%

Returns and Earnings

Return on Assets (TTM) i 4.69%
Return on Equity (TTM) i 9.94%
EBITDA i €5.3B
Net Income (TTM) i €926.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €103.15
Quarterly Revenue Growth (YoY) i -4.30%
Quarterly Earnings Growth (YoY) i N/A

Dividend Information

Last 12-Month Dividend i €1.86
Current Dividend Yield i 2.83%
3-Year Average Dividend Yield i 1.20%
3-Year Average Annual Dividend i €1.77
3-Year Total Dividends i €5.32
Ex-Dividend Date i April 23, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Heineken Holding HEIO 16.35B Large-cap-1.95%-6.71%-11.03%-13.10%-0.43%-16.19%-18.16%-14.64%
Heineken N.V HEIA 36.79B Large-cap-1.87%-8.16%-13.27%-13.92%-5.63%-19.54%-27.58%-14.41%
Unilever PLC UNA 129.76B Large-cap-3.16%-4.63%-3.88%-4.42%-7.01%-12.30%13.84%7.25%
Koninklijke Ahold AD 30.51B Large-cap-1.55%-4.11%-6.82%-1.09%5.92%7.97%28.58%33.43%
JDE Peet's N.V JDEP 15.11B Large-cap-0.13%17.41%30.49%58.58%86.48%64.00%4.07%-9.18%
Acomo N.V ACOMO 691.74M Mid-cap-1.69%2.87%4.95%8.37%33.45%29.73%24.47%25.00%

Ownership & Short Interest

Insider Ownership i 55.52%
Institutional Ownership i 22.04%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 220K
Average 90-Day Volume i 191K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Heineken Holding reached a high of €71.40 (on March 4, 2025) and a low of €54.80 (on January 13, 2025).
Curious about Heineken Holding's size and valuation? Its market capitalization stands at 16.35B. When it comes to valuation, the P/E ratio (trailing twelve months) is 17.65, and the forward P/E (looking ahead) is 12.00.
Yes, Heineken Holding is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.83%, and the company has paid an average of €1.77 per share annually over the past 3 years.

When looking at Heineken Holding, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Heineken N.V
HEIA
36.79BConsumer DefensiveBeverages - Brewers-19.54%-27.58%
Unilever PLC
UNA
129.76BConsumer DefensiveHousehold & Personal Products-12.30%13.84%
Koninklijke Ahold
AD
30.51BConsumer DefensiveGrocery Stores7.97%28.58%
JDE Peet's N.V
JDEP
15.11BConsumer DefensivePackaged Foods64.00%4.07%
Acomo N.V
ACOMO
691.74MConsumer DefensiveFood Distribution29.73%24.47%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Heineken Holding's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 9.94%, the Debt to Equity ratio from the most recent quarter is 88.27, and its Gross Profit Margin stands at N/A.
Looking at Heineken Holding's growth, its revenue over the trailing twelve months (TTM) was €29B. Compared to the same quarter last year (YoY), quarterly revenue grew by -4.30%, and quarterly earnings saw a YoY growth of N/A.
Wondering who owns Heineken Holding stock? Company insiders (like executives and directors) hold about 55.52% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 22.04%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.