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Heineken N.V. HEINY OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • NL • USD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Heineken N.V. (HEINY) has shown moderate revenue growth over the past 3 years, expanding from $28.7B to $28.8B (average +0.1%/yr). Net income reached $1.9B, reflecting solid earnings growth at +7%/yr on average. The net profit margin is 6.6%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 35.8% (moderate), with a -3.8pp trend over the period. With a $45B market cap and MOAT composite score of 61/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (55/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 27-year history, the company was profitable in 26 of 27 years — an excellent long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (61/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

61/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ IV page
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FUTURE
55/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $1.63
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
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MOAT
61/100
Score: 61/100
GM 35.8% (-3.8pp)
Proven by this page
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GROWTH
55/100
Rev +0.1%/yr
NI +7%/yr
Proven by this page
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INCOME
45/100
Margin 6.6%
$28.8B
Proven by this page
Heineken N.V. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $58.47B$28.75B$29.82B$30.36B$28.72B
Gross Profit $17.32B$10.29B$10.51B$10.7B$11.36B
Gross Margin 29.6%35.8%35.2%35.3%39.6%
Operating Income $6.82B$3.41B$3.52B$3.23B$4.08B
Net Income $2.85B$1.89B$978M$2.3B$2.68B
Net Margin 4.9%6.6%3.3%7.6%9.3%
EPS (Diluted) $2.56$1.63$0.87$2.05$2.33
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