€
77.78
May 14
Business Description
Heineken Holding NV
NAICS : 312120
SIC : 2082
ISIN : NL0000008977
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.87 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 4.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.98 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.6 | |||||
9-Day RSI | 69.3 | |||||
14-Day RSI | 65.31 | |||||
6-1 Month Momentum % | 2.2 | |||||
12-1 Month Momentum % | -15.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 68.73 | |||||
Days Sales Outstanding | 48.93 | |||||
Days Payable | 129.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 22.7 | |||||
Forward Dividend Yield % | 2.67 | |||||
5-Year Yield-on-Cost % | 2.46 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -5.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.88 | |||||
Operating Margin % | 9.34 | |||||
Net Margin % | 3.87 | |||||
FCF Margin % | 5.77 | |||||
ROE % | 12.22 | |||||
ROA % | 2.15 | |||||
ROIC % | 5.46 | |||||
ROC (Joel Greenblatt) % | 22.46 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.93 | |||||
Forward PE Ratio | 15.48 | |||||
PE Ratio without NRI | 18.98 | |||||
Shiller PE Ratio | 20.25 | |||||
Price-to-Owner-Earnings | 7.96 | |||||
PEG Ratio | 3.01 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 2.27 | |||||
Price-to-Free-Cash-Flow | 12.57 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | 11.87 | |||||
EV-to-Forward-EBIT | 8.25 | |||||
EV-to-EBITDA | 6.03 | |||||
EV-to-Forward-EBITDA | 5.48 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 21.63 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 1.4 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.74 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 7.95 | |||||
Forward Rate of Return (Yacktman) % | 15.88 |
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 Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 30,362 | ||
EPS (TTM) (€) | 4.12 | ||
Beta | 0.85 | ||
Volatility % | 17.26 | ||
14-Day RSI | 65.31 | ||
14-Day ATR (€) | 1.286256 | ||
20-Day SMA (€) | 75.3275 | ||
12-1 Month Momentum % | -15.99 | ||
52-Week Range (€) | 69.7 - 87.85 | ||
Shares Outstanding (Mil) | 282.87 |
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 Holding NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heineken Holding NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heineken Holding NV Frequently Asked Questions
What is Heineken Holding NV(LTS:0NBD)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |