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Heineken Holding N.V.

Calidad de datos: 100%
HKHHY
OTC Consumer Defensive Beverages - Alcoholic
$35.68
▲ $0.08 (0.22%)
Cap. Mercado: 19.91B
También listada como HKHHF OTC
Rango del Día
$35.68 $35.97
Rango de 52 Semanas
$33.58 $43.51
Volumen
3,443
Promedio 50D / 200D
$38.75 / $36.68
Cierre Anterior
$35.60

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 20.9 10.4
P/B 2.3 1.2
ROE % 10.5 12.3
Net Margin % 3.3 5.2
Rev Growth 5Y % 7.0 5.5
D/E 2.2 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
27 B 0
FY2026 $0.00
$0.00 – $0.00
26 B 0

Puntos Clave

Revenue grew 6.99% annually over 5 years — modest growth
Earnings grew 91.16% over the past year
ROE of 10.48% — decent returns on equity
Debt/Equity of 2.23 — high leverage
Generating 2.61B in free cash flow
PEG of 0.20 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
6.99%
Revenue (1Y)-3.58%
Earnings (1Y)91.16%
FCF Growth (3Y)22.02%

Calidad

Return on Equity
10.48%
ROIC9.16%
Net Margin3.31%
Op. Margin11.85%

Seguridad

Debt / Equity
2.23
Current Ratio0.93
Interest Coverage5.49

Valoración

P/E Ratio
20.91
P/B Ratio2.31
EV/EBITDA10.09
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.58% Revenue Growth (3Y) -2.69%
Earnings Growth (1Y) 91.16% Earnings Growth (3Y) -9.95%
Revenue Growth (5Y) 6.99% Earnings Growth (5Y) -13.02%
Profitability
Revenue (TTM) 28.75B Net Income (TTM) 952.00M
ROE 10.48% ROA 1.78%
Gross Margin 35.78% Operating Margin 11.85%
Net Margin 3.31% Free Cash Flow (TTM) 2.61B
ROIC 9.16% FCF Growth (3Y) 22.02%
Safety
Debt / Equity 2.23 Current Ratio 0.93
Interest Coverage 5.49 Dividend Yield 0.07%
Valuation
P/E Ratio 20.91 P/B Ratio 2.31
P/S Ratio 0.69 PEG Ratio 0.20
EV/EBITDA 10.09 Dividend Yield 0.07%
Market Cap 19.91B Enterprise Value 34.36B

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 952.00M 498.00M 1.17B 1.34B 1.66B
EPS (Diluted) 1.70 0.88 2.07 2.33 2.89
Gross Profit 10.29B 10.51B 10.70B 10.10B 8.41B
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 53.47B 53.48B 54.76B 52.41B 48.85B
Total Liabilities 33.14B 31.37B 32.36B 30.49B 29.15B
Shareholders' Equity 8.63B 9.55B 9.73B 9.69B 8.59B
Total Debt 19.27B 17.05B 18.24B 16.38B 16.87B
Cash & Equivalents 4.82B 2.35B 2.38B 2.77B 3.25B
Current Assets 12.94B 10.90B 11.40B 11.02B 9.58B
Current Liabilities 13.93B 14.24B 14.83B 14.19B 12.09B