(HEIO) Heineken Holding - Ratings and Ratios
Beer, Cider
HEIO EPS (Earnings per Share)
HEIO Revenue
Description: HEIO Heineken Holding
Heineken Holding N.V. is a leading global brewer with a diverse portfolio of approximately 340 beers and ciders, operating in the Netherlands and internationally. The companys rich history dates back to 1864, and it is headquartered in Amsterdam, Netherlands. As a subsidiary of LArche Green N.V., Heineken Holding N.V. leverages its extensive brewing expertise and global reach to drive growth and innovation in the beverage industry.
From a market perspective, Heineken Holding N.V. is a significant player in the brewers industry, with a market capitalization of approximately 19.7 billion EUR. The companys financial performance is characterized by a return on equity (RoE) of 19.79%, indicating a strong ability to generate profits for shareholders. Additionally, the companys forward price-to-earnings ratio (P/E Forward) of 14.99 suggests that the market expects earnings growth in the future.
Analyzing the technical data, the stocks current price is 68.10, slightly below its 20-day simple moving average (SMA20) of 69.12, indicating a potential short-term bearish trend. However, the stock is above its 50-day SMA (67.09) and 200-day SMA (63.71), suggesting a longer-term bullish trend. The average true range (ATR) of 0.97 (1.42%) indicates moderate volatility.
Based on the technical and fundamental data, a forecast for Heineken Holding N.V. can be made. Given the companys strong financial performance, diverse portfolio, and global reach, it is likely that the stock will continue to grow in the long term. However, the short-term bearish trend indicated by the SMA20 may continue, potentially leading to a correction in the stock price. A potential trading strategy could be to buy the stock on a dip, targeting a price level above the SMA20, with a stop-loss below the SMA50. A forecasted price target could be 75.00, representing a 10% increase from the current price, based on the companys historical performance and market trends.
Additional Sources for HEIO Stock
HEIO Stock Overview
| Market Cap in USD | 21,525m |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| GiC Sub-Industry | Brewers |
| IPO / Inception |
HEIO Stock Ratings
| Growth Rating | -8.91 |
| Fundamental | 70.5 |
| Dividend Rating | 57.4 |
| Rel. Strength | -24.2 |
| Analysts | - |
| Fair Price Momentum | 58.74 EUR |
| Fair Price DCF | 228.87 EUR |
HEIO Dividends
| Dividend Yield 12m | 2.88% |
| Yield on Cost 5y | 2.75% |
| Annual Growth 5y | 10.71% |
| Payout Consistency | 96.1% |
| Payout Ratio | 98.3% |
HEIO Growth Ratios
| Growth Correlation 3m | 12.1% |
| Growth Correlation 12m | 1.6% |
| Growth Correlation 5y | -14.5% |
| CAGR 5y | -1.30% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -19.71 |
| Beta | 0.369 |
| Volatility | 24.09% |
| Current Volume | 185k |
| Average Volume 20d | 164.5k |
As of July 01, 2025, the stock is trading at EUR 63.25 with a total of 184,990 shares traded.
Over the past week, the price has changed by -2.47%, over one month by -7.93%, over three months by -3.79% and over the past year by -11.90%.
Yes, based on ValueRay´s Fundamental Analyses, Heineken Holding (AS:HEIO) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.52 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEIO is around 58.74 EUR . This means that HEIO is currently overvalued and has a potential downside of -7.13%.
Heineken Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, HEIO Heineken Holding will be worth about 65.2 in July 2026. The stock is currently trading at 63.25. This means that the stock has a potential upside of +3.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113 | 78.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.2 | 3.1% |