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DiscoverHKHHF
Consumer DefensiveOQXUSD

Heineken Holding N.V.

$0012345678900123456789.0012345678900123456789+1.2%
52w low $66.15$86.08 52w high
Market data · updated 1h ago
Market data
Market cap
USD22.82B
52w range
USD66.15 - USD86.08
Beta
0.62
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
21.5x
DCF fair value
USD66.97
Margin of safety
-20.3%
Dividend yield
2.67%
Quality & efficiency
Moat score
39/100
Return on equity
10.1%
Profit margin
3.3%
Debt / equity
0.95
Growth & analysts
Revenue growth
-2.8%
Run the 10-point checklist before you buy How these numbers are made

About Heineken Holding N.V.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
42
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score39
DCF Intrinsic Value
USD66.97-20.3% downside

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

Fundamentals

Market Cap
USD22.82B
P/E Ratio
21.5
Dividend Yield
2.67%
Revenue Growth
-2.8%
Profit Margin
3.3%
ROE
10.1%
Debt / Equity
0.95
Beta
0.62
Dividend Aristocrats
vs Consumer Defensive sector:P/E 22 vs 0 Moat 39 vs 0Yield 2.67% vs 0.0%

Statistics

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