Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.18
Debt-to-Equity	1.87
Debt-to-EBITDA	2.91
Interest Coverage	4.43
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.31	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	21.2
	3-Year FCF Growth Rate	5.9
	3-Year Book Growth Rate	14.3
	Future 3-5Y Total Revenue Growth Rate	5.98

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.98
	9-Day RSI	58.35
	14-Day RSI	58.01
	6-1 Month Momentum %	3.12
	12-1 Month Momentum %	-15

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	61.17
	Days Payable	172.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.29
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	22.7
	Forward Dividend Yield %	2.76
	5-Year Yield-on-Cost %	2.76
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	-4.99

Profitability Rank

6/10

	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 %	5.6
	ROC (Joel Greenblatt) %	22.22
	ROCE %	8.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.33
	Forward PE Ratio	15.29
	PE Ratio without NRI	18.37
	Shiller PE Ratio	19.6
	Price-to-Owner-Earnings	7.7
	PEG Ratio	2.96
	PS Ratio	0.71
	PB Ratio	2.2
	Price-to-Free-Cash-Flow	12.17
	Price-to-Operating-Cash-Flow	4.83
	EV-to-EBIT	11.88
	EV-to-Forward-EBIT	8.17
	EV-to-EBITDA	6
	EV-to-Forward-EBITDA	5.42
	EV-to-Revenue	1.24
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	21.42
	Price-to-Projected-FCF	0.71
	Price-to-DCF (Earnings Based)	1.36
	Price-to-DCF (FCF Based)	0.9
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	2.97
	Earnings Yield (Greenblatt) %	8.42
	FCF Yield %	8.08
	Forward Rate of Return (Yacktman) %	16.08

GF Value: €104.69

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