Heineken Holding (Netherlands) Performance
| HEIO Stock | EUR 71.80 0.90 1.27% |
On a scale of 0 to 100, Heineken Holding holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heineken Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heineken Holding is expected to be smaller as well. Please check Heineken Holding's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Heineken Holding's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heineken Holding NV are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Heineken Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0323 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 2.32 | Ex Dividend Date 2026-04-27 |
1 | The past five years for Heineken Holding investors has not been profitable - Yahoo Finance | 01/09/2026 |
2 | Heineken Holding details second 375m slice of 750m share buyback - Stock Titan | 02/16/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Heineken |
Heineken Holding Relative Risk vs. Return Landscape
If you would invest 6,100 in Heineken Holding NV on November 23, 2025 and sell it today you would earn a total of 1,080 from holding Heineken Holding NV or generate 17.7% return on investment over 90 days. Heineken Holding NV is generating 0.2715% of daily returns and assumes 1.2969% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Heineken, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heineken Holding Target Price Odds to finish over Current Price
The tendency of Heineken Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.80 | 90 days | 71.80 | near 1 |
Based on a normal probability distribution, the odds of Heineken Holding to move above the current price in 90 days from now is near 1 (This Heineken Holding NV probability density function shows the probability of Heineken Stock to fall within a particular range of prices over 90 days) .
Heineken Holding Price Density |
| Price |
Predictive Modules for Heineken Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heineken Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Heineken Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heineken Holding is not an exception. The market had few large corrections towards the Heineken Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Heineken Holding NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heineken Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.15 |
Heineken Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heineken Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heineken Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heineken Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Heineken Holding NV has accumulated 19.28 B in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Heineken Holding has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heineken Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heineken Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heineken to invest in growth at high rates of return. When we think about Heineken Holding's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Heineken Holding shares are held by company insiders | |
| Latest headline from news.google.com: Heineken Holding details second 375m slice of 750m share buyback - Stock Titan |
Heineken Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Heineken Stock often depends not only on the future outlook of the current and potential Heineken Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heineken Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 281.1 M | |
| Cash And Short Term Investments | 4.8 B |
Heineken Holding Fundamentals Growth
Heineken Stock prices reflect investors' perceptions of the future prospects and financial health of Heineken Holding, and Heineken Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heineken Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 34.16 B | ||||
| Shares Outstanding | 277.59 M | ||||
| Price To Earning | 27.46 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 28.75 B | ||||
| Gross Profit | 10.63 B | ||||
| EBITDA | 6.22 B | ||||
| Net Income | 2.14 B | ||||
| Cash And Equivalents | 1.75 B | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 19.28 B | ||||
| Debt To Equity | 109.50 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 31.05 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Earnings Per Share | 3.39 X | ||||
| Market Capitalization | 19.93 B | ||||
| Total Asset | 53.47 B | ||||
| Retained Earnings | 9.64 B | ||||
| Working Capital | (996 M) | ||||
About Heineken Holding Performance
Assessing Heineken Holding's fundamental ratios provides investors with valuable insights into Heineken Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Heineken Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.50 | 43.28 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Heineken Holding performance evaluation
Checking the ongoing alerts about Heineken Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heineken Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heineken Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Heineken Holding NV has accumulated 19.28 B in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Heineken Holding has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heineken Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heineken Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heineken to invest in growth at high rates of return. When we think about Heineken Holding's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Heineken Holding shares are held by company insiders | |
| Latest headline from news.google.com: Heineken Holding details second 375m slice of 750m share buyback - Stock Titan |
- Analyzing Heineken Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heineken Holding's stock is overvalued or undervalued compared to its peers.
- Examining Heineken Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heineken Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heineken Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heineken Holding's stock. These opinions can provide insight into Heineken Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heineken Stock Analysis
When running Heineken Holding's price analysis, check to measure Heineken Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heineken Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.