Last Price | 71.96 | Max Price | 95.46 |
Min Price | 71.96 | 1 Year return | -18.12 |
Avg. Target | 100.89 | Expected Return | 40.20 % |
Sector | Consumer Goods | Subsector | Brewers |
Sell | 1 | Rating | |
Hold | 1 | Concensus | |
Buy | 7 | ||
Annual report 2018 |
Heineken has the widest global presence of all the international brewing groups operating in over 170 countries and employing 57.557 people.
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 23,969 | 143,994 | 16.65 % |
2020 | 19,715 | 126,976 | 15.53 % |
2021 | 21,941 | 144,657 | 15.17 % |
2022 | 28,719 | 158,697 | 18.10 % |
2023 | 0 | 0 | 0.00 % |
Analysts: this year best year ever for Heineken
Heineken will reach a decision on Distell acquisition by end of September
Analysts expect over 2021 rising revenue Heineken
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Over the period from December 2015 till December 2016 the stock lost around 7 percent. Over the period 2011-2016 the stock rose a massive 107,35 percent. Heineken's revenues between 2011 and 2015 were quite stable and moved between 19,89 billion euros and 20,51 billion euros. Heineken's net results between 2011 and 2015 were quite unstable and moved between 1,56 billion euros and 2,14 billion euros.
Heineken's headquarter is located in Amsterdam. Heineken is active in the brewery sector. Between 2006 and 2016 the global brewers gained around 144 percent. Measured since 2011 the sector is 70 percent higher and over the past 12 months (December 2015-December 2016) there is a plus of 144 percent.
The Dutch company paid out dividends in the past 5 years. Heineken's dividend return over the period 2011 - 2015 was around 5,01 percent per year.
At the end of 2015 around 76,14 thousand people were on Heineken' payroll.
At the end of 2015 the brewer's balance sheet equaled 37,71 billion euros. 24,18 billion euros (64,11 percent of the total balance sheet) was financed by debt. At the end of 2016 the Dutch company was traded with a price/earnings-ratio of around 20. So investors paid 20 times the company's 2015's EPS. Based on the classical stock valuation theories the Dutch stock can be seen as a value stock.
At the end of 2015 the brewer's market capitalization (the number of shares times the market price) equaled around 44,52 billion euros. At the end of 2015 the Dutch company had around 572,29 million stocks listed.
All Heineken's financial reports are located here. More information about Heineken can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
20,511
|
20,792
|
21,888
|
22,471
|
23,969
|
19,715
|
Costs |
18,619
|
19,252
|
19,953
|
20,558
|
21,803
|
19,919
|
Profit |
1,892
|
1,540
|
1,935
|
1,913
|
2,166
|
-204
|
Margin of profit |
9.22
|
7.41
|
8.84
|
8.51
|
9.04
|
-1.03
|
ROI |
13.98
|
11.63
|
14.53
|
13.17
|
13.41
|
-1.52
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
13,535
|
13,238
|
13,321
|
14,525
|
16,147
|
13,392
|
Debt |
26,587
|
26,083
|
27,713
|
27,626
|
30,357
|
29,240
|
Total assets |
40,122
|
39,321
|
41,034
|
42,151
|
46,504
|
42,632
|
Solvency |
33.73
|
33.67
|
32.46
|
34.46
|
34.72
|
31.41
|
Cash |
3,248
|
3,035
|
2,442
|
2,903
|
1,821
|
4,000
|
Cashflow |
3,489
|
3,718
|
3,882
|
4,388
|
4,337
|
3,136
|
Employees |
73,912
|
73,525
|
80,425
|
81,000
|
0
|
|
Revenue per employee |
0.28
|
0.28
|
0.27
|
0.28
|
0.0
|
|
Cashflow / Debt |
0.13
|
0.14
|
0.14
|
0.16
|
0.14
|
0.11
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
78.77
|
71.26
|
86.93
|
77.20
|
94.92
|
Eps |
2.70
|
3.39
|
3.35
|
3.77
|
-0.35
|
Price/earnings-ratio |
29.17
|
21.02
|
25.95
|
20.48
|
-205.60
|
Dividend |
1.14
|
1.25
|
1.36
|
1.43
|
0.60
|
Dividend % |
1.45 %
|
1.75 %
|
1.56 %
|
1.85 %
|
0.83 %
|
Payout % |
0.42
|
0.37
|
0.41
|
0.38
|
-1.71
|
Book value |
23.24
|
23.36
|
25.47
|
28.07
|
23.26
|
Market to book |
0.30
|
0.33
|
0.29
|
0.36
|
0.32
|
Cashflow per stock |
6.53
|
6.81
|
7.70
|
7.54
|
5.45
|
Stocks |
570
|
570
|
570
|
575
|
576
|
Market Cap |
44.873.76
|
40.632.04
|
49.565.75
|
44.413.78
|
41.429.03
|
Date
|
Price
|
---|---|
13 Nov 2024
|
71.96
|
08 Nov 2024
|
72.94
|
05 Nov 2024
|
74.46
|
31 Oct 2024
|
76.46
|
29 Oct 2024
|
79.64
|
23 Oct 2024
|
76.98
|
19 Oct 2024
|
78.32
|
16 Oct 2024
|
77.42
|
14 Oct 2024
|
77.10
|
05 Oct 2024
|
78.24
|
02 Oct 2024
|
78.80
|
27 Sep 2024
|
78.90
|
20 Sep 2024
|
81.06
|
17 Sep 2024
|
81.96
|
13 Sep 2024
|
83.04
|
28 Aug 2024
|
81.54
|
26 Aug 2024
|
80.62
|
23 Aug 2024
|
79.60
|
11 Aug 2024
|
79.72
|
07 Aug 2024
|
80.80
|
05 Aug 2024
|
80.04
|
01 Aug 2024
|
82.02
|
30 Jul 2024
|
81.50
|
26 Jul 2024
|
89.68
|
23 Jul 2024
|
90.06
|
16 Jul 2024
|
88.76
|
10 Jul 2024
|
89.26
|
09 Jul 2024
|
88.72
|
04 Jul 2024
|
89.96
|
02 Jul 2024
|
93.56
|