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Heineken N.V. HEINY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Heineken N.V. (HEINY) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $40.06. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $28.8B, +0.1%/yr average growth. Net income is $1.9B, growing at +7%/yr. Net profit margin is 6.6% (thin). Gross margin is 35.8% (-3.8 pp trend).

Balance sheet: total debt is $19.3B against $18.0B equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 0.93 (tight liquidity). Debt-to-assets is 35.9%. Total assets: $53.8B.

Analyst outlook: 3 / 5 analysts rate HEINY as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 61/100 (Partial), Future 55/100 (Partial), Income 45/100 (Partial).

HEINY SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 61/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HEINY

HEINY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HEINY: +0.1%/yr revenue is, +7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HEINY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HEINY: Debt-to-Equity (D/E) ratio 1.07 (moderate), Current ratio is 0.93 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HEINY: Gross margin is 35.8% (-3.8 pp trend), $45B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 5 analysts rate HEINY as buy (60%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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HEINY: Net profit margin is 6.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range37.03-47.63

Volume2.73K

Avg Volume (30D)133.77K

Market Cap$44.91B

Beta (1Y)0.59

Dividend Yield$0.8206

Share Statistics

EPS (TTM)1.63

Shares Outstanding$1.11B

IPO Date1996-11-18

Employees89,264

CEORudolf Gijsbert Servaas van den Brink

Financial Highlights & Ratios

Revenue (TTM)$28.75B

Gross Profit$10.29B

EBITDA$5.8B

Net Income$1.89B

Operating Income$3.41B

Total Cash$4.77B

Total Debt$19.28B

Net Debt$14.51B

Total Assets$53.75B

Price / Earnings (P/E)24.6

Price / Sales (P/S)1.56

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 60% Hold 20% Sell 20%

Company Info

CountryNL

ExchangeOther OTC

CurrencyUSD

ISINUS4230123014

Price Chart

HEINY

Heineken N.V. ↗ · Other OTC

Consumer Defensive • Beverages - Alcoholic

37.03 52WK RANGE 47.63

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