(HEIA) Heineken - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000009165

HEIA: Beer, Cider, Wine, Soft Drinks, Water

Heineken N.V. (AS:HEIA) is a global brewing giant with operations spanning the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company brews and distributes a diverse portfolio of beer and cider, complemented by wine, fruit wine, malt, soft drinks, and mineral water. Its extensive brand lineup includes Heineken, Heineken Silver, Birra Moretti, Desperados, Kingfisher Ultra, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas, Bia Viet, and Tiger Crystal. These products are sold to a wide range of customers, including retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Founded in 1864 and headquartered in Amsterdam, the Netherlands, Heineken N.V. operates as a subsidiary of Heineken Holding N.V. and is one of the largest beer producers globally, with a strong focus on innovation, sustainability, and premiumization in its operations. Web URL: https://www.theheinekencompany.com.

Heineken N.V. is listed on the Euronext Amsterdam Stock Exchange under the ticker symbol HEIA. The company falls under the Brewers sub-industry category and is classified as a common stock. With a global presence and a diverse portfolio of brands, Heineken N.V. is a key player in the beverage industry, leveraging its extensive distribution network and brand equity to maintain its competitive position in both developed and emerging markets.

3-Month Forecast Based on the provided and , the following forecast is generated: - Price Range: The stock is expected to trade between €76.05 (SMA 200) and €78.92 (last price), with potential resistance at €80.00. - Volatility: The Average True Range (ATR) of 1.65 suggests moderate volatility, with potential price swings of ±2.48% over the next quarter. - Momentum: The SMA 20 (€74.74) is rising, indicating short-term bullish momentum, while the SMA 50 (€76.87) and SMA 200 (€76.05) suggest a stable uptrend. - Valuation: The forward P/E of 17.01 indicates expectations of earnings growth, though the current P/E of 45.36 reflects premium valuation. The P/B ratio of 2.27 suggests the market is pricing in future growth. - Risks: The high P/S ratio of 1.49 may indicate elevated valuations relative to sales, while the RoE of 19.00% signals strong profitability. Investors should monitor earnings reports and macroeconomic trends for potential upside or downside catalysts.

Additional Sources for HEIA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEIA Stock Overview

Market Cap in USD 49,917m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

HEIA Stock Ratings

Growth Rating -9.32
Fundamental 66.0
Dividend Rating 56.0
Rel. Strength -18.3
Analysts -
Fair Price Momentum 71.93 EUR
Fair Price DCF 110.83 EUR

HEIA Dividends

Dividend Yield 12m 2.37%
Yield on Cost 5y 2.74%
Annual Growth 5y 10.71%
Payout Consistency 95.5%

HEIA Growth Ratios

Growth Correlation 3m 7.5%
Growth Correlation 12m -71.1%
Growth Correlation 5y -2.5%
CAGR 5y 3.01%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m -1.02
Alpha -21.72
Beta 0.434
Volatility 26.82%
Current Volume 523.5k
Average Volume 20d 785.2k
What is the price of HEIA stocks?
As of May 05, 2025, the stock is trading at EUR 79.06 with a total of 523,503 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +9.39%, over three months by +22.56% and over the past year by -9.63%.
Is Heineken a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Heineken (AS:HEIA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEIA as of May 2025 is 71.93. This means that HEIA is currently overvalued and has a potential downside of -9.02%.
Is HEIA a buy, sell or hold?
Heineken has no consensus analysts rating.
What are the forecast for HEIA stock price target?
According to ValueRays Forecast Model, HEIA Heineken will be worth about 80 in May 2026. The stock is currently trading at 79.06. This means that the stock has a potential upside of +1.18%.
Issuer Forecast Upside
Wallstreet Target Price 91.5 15.7%
Analysts Target Price - -
ValueRay Target Price 80 1.2%