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

Heineken Holding Performance Comparison

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Stock Range

Today's Range

Low: €59.80 High: €60.40
on August 8, 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 €16.8B
EPS i 3.27
P/E Ratio (TTM) i 18.30
Forward P/E i 12.44
P/B Ratio i 1.97
PEG Ratio i 12.44
Div. Yield i 2.83%
ROE i 9.94%
Beta i 0.592
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 16.83B Large-cap3.26%-7.18%-14.13%0.92%3.80%-10.22%-19.59%-13.33%
Heineken N.V HEIA 38.40B Large-cap1.51%-9.54%-12.79%0.00%-0.70%-14.10%-27.53%-12.09%
Unilever PLC UNA 127.72B Large-cap0.00%0.08%-6.09%-7.94%-5.78%-5.68%12.92%8.67%
Koninklijke Ahold AD 31.38B Large-cap1.05%-1.14%-5.34%-2.15%8.89%15.90%27.49%33.09%
JDE Peet's N.V JDEP 12.50B Large-cap3.17%7.08%17.10%60.22%55.72%25.94%-17.03%-30.74%
Acomo N.V ACOMO 653.30M Mid-cap-0.45%-3.93%-0.68%19.96%26.00%27.02%0.92%13.29%

Ownership & Short Interest

Insider Ownership i 55.52%
Institutional Ownership i 22.57%
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 164K

Heineken Holding Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Heineken Holding would have performed over time.

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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 16.83B. When it comes to valuation, the P/E ratio (trailing twelve months) is 18.30, and the forward P/E (looking ahead) is 12.44.
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
38.40BConsumer DefensiveBeverages - Brewers-14.10%-27.53%
Unilever PLC
UNA
127.72BConsumer DefensiveHousehold & Personal Products-5.68%12.92%
Koninklijke Ahold
AD
31.38BConsumer DefensiveGrocery Stores15.90%27.49%
JDE Peet's N.V
JDEP
12.50BConsumer DefensivePackaged Foods25.94%-17.03%
Acomo N.V
ACOMO
653.30MConsumer DefensiveFood Distribution27.02%0.92%

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 22.57%.

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.