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Consumer DefensiveOQXUSD

Heineken Holding N.V.

$0012345678900123456789.0012345678900123456789+8.0%
52w low (est.) $32.42$50.14 52w high (est.)
Market data
Market cap
USD21.75B
52-week range
USD33.58 – USD43.51
Beta (vs market)
0.62
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
20.5x
DCF fair value
USD33.49
Margin of safety
-16.4%
Dividend yield
2.81%
Quality & efficiency
Moat score
39/100
Return on equity
10.1%
Profit margin
3.3%
Debt / equity
0.95
Growth & analysts
Revenue growth (YoY)
-2.8%

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

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
44
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Reduce

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score39
DCF Intrinsic Value
USD33.49-16.4% downside

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

Fundamentals

Market Cap
USD21.75B
P/E Ratio
20.5
Dividend Yield
2.81%
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 20 vs 0 Moat 39 vs 0Yield 2.81% vs 0.0%

Statistics

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