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Heineken NV

€0012345678900123456789.0012345678900123456789+10.5%
52w low (est.) €63.04€96.86 52w high (est.)
Peers
Market data
Market cap
€42.12B
52-week range
€63.90 – €80.24
Beta (vs market)
0.56
Sector
Consumer
Valuation
P/E ratio
22.4x
DCF fair value
€66.75
Margin of safety
-14.0%
Forward P/E
13.4x
PEG ratio
1.37
Dividend yield
2.51%
Quality & efficiency
Moat score
43/100
Return on equity
9.9%
Profit margin
6.6%
Debt / equity
0.94
Growth & analysts
Revenue growth (YoY)
-2.8%
Analyst target
€86.24
Target upside
+11.1%
Analysts covering
23

About Heineken NV

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
46
Hold
Hold
Moat Score43
DCF Intrinsic Value
€66.75-14.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€42.12B
P/E Ratio
22.4
Dividend Yield
2.51%
Revenue Growth
-2.8%
Profit Margin
6.6%
ROE
9.9%
Debt / Equity
0.94
Beta
0.56
Dividend Aristocrats
vs Consumer sector:P/E 22 vs 29 · cheaperMoat 43 vs 5Yield 2.51% vs 0.1%

Statistics

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