HEINY

Heineken N.V. [HEINY] Stock Forecast

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HEINY


In the News

06:49 29 Mar 2024 HEINY

Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript

Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript

01:00 29 Mar 2024 HEINY

'Growth is our most important value driver,' Heineken CEO says

Heineken CEO Dolf van den Brink discusses the company's earning results.

10:32 29 Mar 2024 HEINY

Heineken's profits suffer as price hikes hit volumes

Heineken's policy of putting up prices last year has come back to bite it with volumes down by 5% in 2023 compared to the year before. The Dutch brewer's pricing policies helped it keep revenues moving forward at €36.4bn, up from €31bn, but profits felt the impact falling 4.3% to €2.3bn.

05:28 29 Mar 2024 HEINY

Heineken shares slump as customers balk at brewer's hiked prices

Heineken shares fell on Wednesday after the Dutch brewer reported a slump in the volumes of beer it sold, caused by customers balking at higher prices.

04:51 29 Mar 2024 HEINY

Heineken: CEO 'Positive' About 2024, Discusses Beer Demand, Inflation

Heineken, the world's second-biggest brewer, warned that persistent inflation and economic worries will weigh on beer demand in 2024. "We see moderate but sequential improvement in our volumes as inflation is starting to come down and consequently the need to take pricing," Heineken CEO Dolf van den Brink told Bloomberg Television.

12:47 29 Mar 2024 HEINY

HEINY vs. DEO: Which Stock Is the Better Value Option?

Investors interested in Beverages - Alcohol stocks are likely familiar with Heineken NV (HEINY) and Diageo (DEO). But which of these two companies is the best option for those looking for undervalued stocks?

11:19 29 Mar 2024 HEINY

Is Heineken (HEINY) Stock Outpacing Its Consumer Staples Peers This Year?

Here is how Heineken NV (HEINY) and Procter & Gamble (PG) have performed compared to their sector so far this year.

11:01 29 Mar 2024 HEINY

Diageo to lose out to brewers Carlsberg and Heineken – analyst

Diageo PLC (LSE:DGE), the spirits company, has been downgraded from a ‘buy' to ‘neutral' by analysts at the Bank of America. The US bank expects the beverage sector to face a tough 2024 due to suppressed consumer spend on both sides of the Atlantic, foreign exchange headwinds and the risk of tariffs on Cognac in China.

01:51 29 Mar 2024 HEINY

Heineken: The Worst Is Behind

Risks seem noted; this leaves us space for a positive re-rating. HEINY's CFO provides positive volume trends and cost drivers efficiency for 2024. Heineken's margin recovery story should help the company narrow the valuation gap compared to European Staples. Our buy is then confirmed.

05:17 29 Mar 2024 HEINY

Beer giant Heineken posts sales hit on Russia exit, higher prices

The Dutch brewer sold its Russia operations for one euro in August, while consumers globally were deterred by higher beer prices.

HEINY Financial details

Company Rating
Buy
Market Cap
52.95B
Income
4.99B
Revenue
59.08B
Book val./share
35.47
Cash/share
3.78
Dividend
1.04
Dividend %
2.28%
Employees
90K
Optionable
No
Shortable
Yes
Earnings
29 Jul 2024
P/E
19.49
Forward P/E
15.39
PEG
0.71
P/S
1.79
P/B
2.67
P/C
12.79
P/FCF
20.65
Quick Ratio
0.19
Current Ratio
0.78
Debt / Equity
0.91
LT Debt / Equity
0.62
-
-
EPS (TTM)
8.73
EPS next Y
3.14
EPS next Q
0.99
EPS this Y
-12.02%
EPS next Y
-64.03%
EPS next 5Y
-45.93%
EPS last 5Y
1.64%
Revenue last 5Y
4.84%
Revenue Q/Q
9.05%
EPS Q/Q
-0.49%
-
-
-
-
SMA20
-0.72%
SMA50
-6.46%
SMA100
3.94%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
15%
ROC
0.11%
Gross Margin
35%
Oper. Margin
15%
Profit Margin
9%
Payout
41%
Shs Outstand
1.13B
Shs Float
275.17M
-
-
-
-
Target Price
-
52W Range
42.92-58.23
52W High
-16.67%
52W Low
+15.07%
RSI
56.93
Rel Volume
0.64
Avg Volume
75.43K
Volume
48.6K
Perf Week
5.2%
Perf Month
2.94%
Perf Quarter
9.57%
Perf Half Y
7.9%
-
-
-
-
Beta
0.619
-
-
Volatility
1.04%, 0.77%
Prev Close
-0.86%
Price
48.33
Change
-0.12%

HEINY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
20.8917.1219.0524.9526.94
Net income per share
1.89-0.082.892.332.04
Operating cash flow per share
3.782.723.633.913.93
Free cash flow per share
1.951.32.242.161.56
Cash per share
0.992.971.831.551.9
Book value per share
14.0711.6315.0716.9817.8
Tangible book value per share
-0.4-1.19-0.920.44-9.97
Share holders equity per share
14.0711.6315.0716.9817.8
Interest debt per share
15.3616.2715.0814.6216.75
Market cap
54.46B52.59B57.5B50.73B51.97B
Enterprise value
69.7B66.78B71.12B64.34B67.84B
P/E ratio
25.15-597.5717.318.9222.56
Price to sales ratio
2.272.672.621.771.71
POCF ratio
12.5616.7713.7511.2811.73
PFCF ratio
24.3635.1522.2520.4229.65
P/B Ratio
3.373.933.312.592.59
PTB ratio
3.373.933.312.592.59
EV to sales
2.913.393.242.242.23
Enterprise value over EBITDA
12.1518.9110.869.8810.84
EV to operating cash flow
16.0721.317.0114.3115.31
EV to free cash flow
31.1744.6427.5225.8938.7
Earnings yield
0.0400.060.050.04
Free cash flow yield
0.040.030.040.050.03
Debt to equity
1.061.360.970.840.91
Debt to assets
0.370.430.350.310.33
Net debt to EBITDA
2.664.022.082.092.53
Current ratio
0.680.830.790.780.77
Interest coverage
6.331.479.179.355.05
Income quality
1.83-35.641.181.481.85
Dividend Yield
0.020.020.010.020.03
Payout ratio
0.56-9.220.240.410.58
Sales general and administrative to revenue
00000
Research and developement to revenue
0000.010
Intangibles to total assets
0.380.370.430.410.39
Capex to operating cash flow
-0.48-0.52-0.38-0.45-0.6
Capex to revenue
-0.09-0.08-0.07-0.07-0.09
Capex to depreciation
-1.07-0.57-0.82-1.07-0.86
Stock based compensation to revenue
00000.03
Graham number
24.454.4731.2929.8428.61
ROIC
0.08-0.010.10.080.08
Return on tangible assets
0.0800.120.090.07
Graham Net
-20.97-19.03-20.25-20.83-21.7
Working capital
-3.89B-1.85B-2.52B-3.18B-3.43B
Tangible asset value
-458M-1.38B-1.06B512M1.01B
Net current asset value
-20.77B-19.22B-19.57B-19.47B-20.97B
Invested capital
1.061.360.970.840.91
Average receivables
3.67B3.22B2.96B3.74B4.67B
Average payables
4.37B4.19B4.15B6.96B9.36B
Average inventory
2.07B2.09B2.2B2.84B3.49B
Days sales outstanding
58.847.7355.7552.4962.69
Days payables outstanding
118.06107.39124.88181.99171.47
Days of inventory on hand
55.3657.465.7563.7267.65
Receivables turnover
6.217.656.556.955.82
Payables turnover
3.093.42.922.012.13
Inventory turnover
6.596.365.555.735.4
ROE
0.13-0.010.190.140.11
Capex per share
-1.83-1.42-1.39-1.75-2.38

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
20.7723.4326.4725.6328.01
Net income per share
3.982.22.462.042.03
Operating cash flow per share
004.041.826.01
Free cash flow per share
002.33-0.773.87
Cash per share
3.664.673.093.383.78
Book value per share
30.1533.2633.9734.2435.47
Tangible book value per share
-1.850.350.89-1.04-19.86
Share holders equity per share
30.1533.2633.9734.2435.47
Interest debt per share
29.7229.1828.8835.5632.87
Market cap
28.74B25.22B25.36B26.84B26.08B
Enterprise value
42.37B38.91B38.98B44.53B41.94B
P/E ratio
3.144.984.485.815.68
Price to sales ratio
2.41.871.671.851.65
POCF ratio
0010.926.017.67
PFCF ratio
0018.9-61.5711.91
P/B Ratio
1.661.321.31.381.3
PTB ratio
1.661.321.31.381.3
EV to sales
3.542.892.563.072.65
Enterprise value over EBITDA
16.4413.0912.516.212.66
EV to operating cash flow
0016.7543.1512.34
EV to free cash flow
0029.04-102.1419.16
Earnings yield
0.080.050.060.040.04
Free cash flow yield
000.05-0.020.08
Debt to equity
0.970.870.841.020.91
Debt to assets
0.350.320.310.350.33
Net debt to EBITDA
5.294.614.366.434.79
Current ratio
0.790.820.780.770.77
Interest coverage
6.319.548.875.14.23
Income quality
001.640.892.96
Dividend Yield
000.020.030.02
Payout ratio
000.320.730.43
Sales general and administrative to revenue
00000
Research and developement to revenue
000.0100
Intangibles to total assets
0.430.410.410.40.39
Capex to operating cash flow
00-0.42-1.42-0.36
Capex to revenue
00-0.06-0.1-0.08
Capex to depreciation
00-1.03-1.18-0.65
Stock based compensation to revenue
0000-0.18
Graham number
51.9540.5543.3839.6440.25
ROIC
0.040.040.040.030.04
Return on tangible assets
0.080.040.050.030.03
Graham Net
-40.5-38.68-41.67-46.46-43.25
Working capital
-2.52B-2.55B-3.18B-3.9B-3.43B
Tangible asset value
-1.06B199M512M-590M1.01B
Net current asset value
-19.57B-19.03B-19.47B-22.01B-20.97B
Invested capital
0.970.870.841.020.91
Average receivables
3.68B4.52B4.91B5.01B5.56B
Average payables
5.87B6.86B9.19B9.51B9.59B
Average inventory
2.39B2.79B3.2B3.81B4.05B
Days sales outstanding
25.2337.9824.436.5329.63
Days payables outstanding
39.8371.563.9367.3659.04
Days of inventory on hand
20.9724.7222.3830.2123.29
Receivables turnover
3.572.373.692.463.04
Payables turnover
2.261.261.411.341.52
Inventory turnover
4.293.644.022.983.86
ROE
0.130.070.070.060.06
Capex per share
00-1.71-2.59-2.14

HEINY Frequently Asked Questions

What is Heineken N.V. stock symbol ?

Heineken N.V. is a NL stock and trading under the symbol HEINY

What is Heineken N.V. stock quote today ?

Heineken N.V. stock price is $48.33 today.

Is Heineken N.V. stock public?

Yes, Heineken N.V. is a publicly traded company.

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