Business Description
Heineken NV
NAICS : 312120
ISIN : NL0000009165
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 3.49 | |||||
Interest Coverage | 4.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 32.7 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.89 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.83 | |||||
9-Day RSI | 35.53 | |||||
14-Day RSI | 39.04 | |||||
6-1 Month Momentum % | -12.77 | |||||
12-1 Month Momentum % | -5.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 72.53 | |||||
Days Sales Outstanding | 57.44 | |||||
Days Payable | 151 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 22.7 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.62 | |||||
Operating Margin % | 10.26 | |||||
Net Margin % | 3.43 | |||||
FCF Margin % | 9.23 | |||||
ROE % | 5.37 | |||||
ROA % | 1.9 | |||||
ROIC % | 4.64 | |||||
3-Year ROIIC % | 30.14 | |||||
ROC (Joel Greenblatt) % | 15.89 | |||||
ROCE % | 5.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.36 | |||||
Forward PE Ratio | 15.39 | |||||
PE Ratio without NRI | 16.63 | |||||
Shiller PE Ratio | 20.71 | |||||
Price-to-Owner-Earnings | 12.16 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 2.32 | |||||
Price-to-Free-Cash-Flow | 15.78 | |||||
Price-to-Operating-Cash-Flow | 8.36 | |||||
EV-to-EBIT | 25.78 | |||||
EV-to-Forward-EBIT | 13.03 | |||||
EV-to-EBITDA | 11.2 | |||||
EV-to-Forward-EBITDA | 8 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.89 | |||||
EV-to-FCF | 21.64 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 1.12 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.94 | |||||
Earnings Yield (Greenblatt) % | 3.88 | |||||
FCF Yield % | 6.55 | |||||
Forward Rate of Return (Yacktman) % | 10.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heineken NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 30,662 | ||
EPS (TTM) (€) | 1.88 | ||
Beta | 0.59 | ||
Volatility % | 17.49 | ||
14-Day RSI | 39.04 | ||
14-Day ATR (€) | 1.338018 | ||
20-Day SMA (€) | 78.005 | ||
12-1 Month Momentum % | -5.62 | ||
52-Week Range (€) | 76.14 - 97.5 | ||
Shares Outstanding (Mil) | 565.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heineken NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heineken NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heineken NV Frequently Asked Questions
What is Heineken NV(XAMS:HEIA)'s stock price today?
When is next earnings date of Heineken NV(XAMS:HEIA)?
Does Heineken NV(XAMS:HEIA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |