(HEIO) Heineken Holding - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000008977

HEIO: Beer, Cider, International, Regional, Specialty

Heineken Holding N.V., operating as a subsidiary of LArche Green N.V., is a global leader in the brewing industry, renowned for its extensive portfolio of over 340 beer and cider brands. These include international names like Heineken and Amstel, regional favorites, and craft beverages, catering to diverse markets worldwide. Established in 1864 and headquartered in Amsterdam, the company has a strong presence in over 70 countries, with a commitment to sustainability and innovation in its brewing processes and distribution networks. Heineken Holding N.V. is listed on the Euronext Amsterdam stock exchange under the ticker symbol HEIO.

Over the next three months, Heineken Holding N.V. is expected to experience steady growth, supported by its strong market position and global brand recognition. The stocks technical indicators suggest a bullish outlook, with the recent price surpassing the 20-day and 200-day moving averages, indicating upward momentum. The relatively low ATR of 1.35 points to reduced volatility, suggesting a stable trading environment. Fundamentally, the companys high return on equity of 19.74% underscores its efficient operations and profitability. However, the current P/E ratio of 37.13 may indicate elevated valuations, which investors should consider alongside the companys growth prospects. Overall, the stock is well-positioned for continued growth, driven by its robust brand portfolio and strategic initiatives in sustainable practices.

Additional Sources for HEIO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEIO Stock Overview

Market Cap in USD 21,944m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

HEIO Stock Ratings

Growth Rating -9.05
Fundamental 70.5
Dividend Rating 57.5
Rel. Strength -13.4
Analysts -
Fair Price Momentum 64.13 EUR
Fair Price DCF 242.02 EUR

HEIO Dividends

Dividend Yield 12m 2.74%
Yield on Cost 5y 3.03%
Annual Growth 5y 10.71%
Payout Consistency 96.1%

HEIO Growth Ratios

Growth Correlation 3m 5.3%
Growth Correlation 12m -55.7%
Growth Correlation 5y -7.8%
CAGR 5y 2.38%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.59
Alpha -15.71
Beta 0.369
Volatility 26.96%
Current Volume 137.8k
Average Volume 20d 183.3k
What is the price of HEIO stocks?
As of May 05, 2025, the stock is trading at EUR 69.30 with a total of 137,767 shares traded.
Over the past week, the price has changed by +2.74%, over one month by +7.91%, over three months by +24.49% and over the past year by -4.25%.
Is Heineken Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Heineken Holding (AS:HEIO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEIO as of May 2025 is 64.13. This means that HEIO is currently overvalued and has a potential downside of -7.46%.
Is HEIO a buy, sell or hold?
Heineken Holding has no consensus analysts rating.
What are the forecast for HEIO stock price target?
According to ValueRays Forecast Model, HEIO Heineken Holding will be worth about 70.9 in May 2026. The stock is currently trading at 69.30. This means that the stock has a potential upside of +2.35%.
Issuer Forecast Upside
Wallstreet Target Price 113 63.1%
Analysts Target Price - -
ValueRay Target Price 70.9 2.4%