Skip to main content
رجوع
HEINY logo

Heineken N.V.

جودة البيانات: 100%
ذروة بيع
HEINY
OTC Consumer Defensive Beverages - Alcoholic
KWD 38.29
▲ KWD 0.02 (0.05%)
القيمة السوقية: 42.93B
مُدرج أيضًا باسم HINKF OTC
نطاق اليوم
KWD 38.15 KWD 38.82
نطاق 52 أسبوعًا
KWD 37.98 KWD 47.63
حجم التداول
14,237
متوسط 50 يوم / 200 يوم
KWD 42.20 / KWD 41.31
الإغلاق السابق
KWD 38.27

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 22.8 10.4
P/B 2.4 1.2
ROE % 10.0 12.6
Net Margin % 6.6 5.3
Rev Growth 5Y % 7.0 5.5
D/E 1.1 0.6

النقاط الرئيسية

Revenue grew 6.99% annually over 5 years — modest growth
Earnings grew 92.74% over the past year
ROE of 10.04% — decent returns on equity
Generating 2.61B in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.57%

النمو

Revenue Growth (5Y)
6.99%
Revenue (1Y)-3.58%
Earnings (1Y)92.74%
FCF Growth (3Y)22.02%

الجودة

Return on Equity
10.04%
ROIC6.86%
Net Margin6.56%
Op. Margin11.85%

الأمان

Debt / Equity
1.07
Current Ratio0.93
Interest Coverage5.58

التقييم

P/E Ratio
22.77
P/B Ratio2.39
EV/EBITDA16.86
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.58% Revenue Growth (3Y) -2.69%
Earnings Growth (1Y) 92.74% Earnings Growth (3Y) -9.55%
Revenue Growth (5Y) 6.99% Earnings Growth (5Y) -13.22%
Profitability
Revenue (TTM) 28.75B Net Income (TTM) 1.89B
ROE 10.04% ROA 3.51%
Gross Margin 35.78% Operating Margin 11.85%
Net Margin 6.56% Free Cash Flow (TTM) 2.61B
ROIC 6.86% FCF Growth (3Y) 22.02%
Safety
Debt / Equity 1.07 Current Ratio 0.93
Interest Coverage 5.58 Dividend Yield 0.03%
Valuation
P/E Ratio 22.77 P/B Ratio 2.39
P/S Ratio 1.49 PEG Ratio 0.24
EV/EBITDA 16.86 Dividend Yield 0.03%
Market Cap 42.93B Enterprise Value 57.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.75B 29.82B 30.36B 28.72B 21.94B
Net Income 1.89B 978.00M 2.30B 2.68B 3.32B
EPS (Diluted) 1.63 0.87 2.05 2.33 2.89
Gross Profit 10.29B 10.51B 10.70B 11.36B 8.57B
Operating Income 3.41B 3.52B 3.23B 4.28B 4.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.75B 53.77B 55.15B 53.42B 49.82B
Total Liabilities 33.14B 31.37B 32.36B 31.50B 30.12B
Shareholders' Equity 17.98B 19.58B 20.06B 19.55B 17.36B
Total Debt 19.28B 17.05B 18.24B 16.38B 16.87B
Cash & Equivalents 4.77B 2.35B 2.38B 2.77B 3.25B
Current Assets 12.89B 10.90B 11.40B 11.02B 9.58B
Current Liabilities 13.93B 14.24B 14.83B 14.19B 12.09B