Heineken Holding
Heineken Holding
HEIO
EURONEXT
61.10
EUR
-0.73%
About
Heineken Holding NV is the Netherlands-based holding company, which holds 50.005% of the issued share capital of Heineken NV and heads the Heineken group. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer.
The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide.
The Company operates Pivovarna Lasko dd as a majority owned subsidiary..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 120.8K |
| Three Month Average Volume | 2.5M |
| High Low | |
| Fifty-Two Week High | 79.75 EUR |
| Fifty-Two Week Low | 66.25 EUR |
| Fifty-Two Week High Date | 08 Feb 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 68.05 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.04% |
| Thirteen Week Relative Price Change | -10.87% |
| Twenty-Six Week Relative Price Change | -11.08% |
| Fifty-Two Week Relative Price Change | -25.46% |
| Year-to-Date Relative Price Change | -23.91% |
| Price Change | |
| One Day Price Change | -0.29% |
| Thirteen Week Price Change | -9.39% |
| Twenty-Six Week Price Change | -4.36% |
| Five Day Price Change | 1.26% |
| Fifty-Two Week Price Change | -7.92% |
| Year-to-Date Price Change | -11.16% |
| Month-to-Date Price Change | -0.07% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 34.40762 EUR |
| Book Value Per Share (Most Recent Quarter) | 33.27991 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -42.59149 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -43.68385 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 25.58177 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 106.7278 EUR |
| Revenue Per Share (Trailing Twelve Months) | 108.1765 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.4705 EUR |
| Dividend Per Share (Trailing Twelve Months) | 1.4705 EUR |
| Dividend Per Share (5 Year) | 1.2036 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.13431 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.89746 EUR |
| Normalized (Last Fiscal Year) | 6.15257 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.13431 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.89746 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 4.13431 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 1.89746 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 8.40305 EUR |
| Cash Per Share (Most Recent Quarter) | 8.04954 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 16.20972 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 14.87616 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.99783 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.18% |
| Pretax Margin (Last Fiscal Year) | 8.32% |
| Pretax Margin (5 Year) | 11.61% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 63.25% |
| Gross Margin (Trailing Twelve Months) | 34.50% |
| Gross Margin (5 Year) | 65.79% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 10.91% |
| Operating Margin (Trailing Twelve Months) | 10.58% |
| Operating Margin (5 Year) | 13.30% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.92% |
| Net Profit Margin (Trailing Twelve Months) | 3.81% |
| Net Profit Margin (5 Year) | 9.03% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.47% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -19.58% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 2.07% |
| Revenue Growth (3 Year) | 6.15% |
| Revenue Change (Trailing Twelve Months) | 2.85% |
| Revenue Per Share Growth | 6.45% |
| Revenue Growth (5 Year) | 15.41% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 5.43% |
| Total Debt (5 Year) | 4.01% |
| Dividends | |
| Dividend Growth (3 Year) | 35.20% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -108.21% |
| EPS Change (Trailing Twelve Months) | -58.13% |
| EPS Growth (3 Year) | 4.27% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 4.00% |
| EBITDA (5 Year Interim) | 6.39% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.28% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 47 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 12 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 16.2B |
| Net Debt (Last Fiscal Year) | 15.9B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 36 |
| PE Normalized (Last Fiscal Year) | 11 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 39 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 45 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 36 |
| Dividends | |
| Dividend Yield (5 Year) | 1.53% |
| Dividend Yield | 2.54% |
| Current Dividend Yield | 2.16% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 144 |
| Long Term Debt to Equity (Most Recent Quarter) | 147 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 41.65% |
| Payout Ratio (Trailing Twelve Months) | 91.06% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 81 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 85 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 418.0M |
| Free Cash Flow (Trailing Twelve Months) | 1.7B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 187 |
| Total Debt to Equity (Most Recent Quarter) | 196 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.48% |
| Return on Assets (Trailing Twelve Months) | 2.11% |
| Return on Assets (5 Year) | 4.71% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.09% |
| Return on Equity (Trailing Twelve Months) | 5.71% |
| Return on Equity (5 Year) | 12.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.02% |
| Return on Investment (Trailing Twelve Months) | 4.31% |
| Return on Investment (5 Year) | 8.95% |