Heineken Holding/€HEIO
1D1W1MYTD1Y5YMAX
Capital at risk
About Heineken Holding
Heineken Holding N.V. is a Dutch-based holding company primarily engaged in the alcoholic beverage industry. It was founded in 1864 and is headquartered in Amsterdam, Netherlands. The company operates through holding majority stakes in Heineken N.V., which is involved in brewing and selling beer and other beverage products globally.
- Ticker
- €HEIO
- Sector
- Consumer Essentials
- Primary listing
- AEX
- Employees
- 87,870
- Headquarters
- Amsterdam, Netherlands
- Website
- www.heinekenholding.com
Heineken Holding Metrics
BasicAdvanced
€19B
19.81
€3.39
0.63
€2.09
3.11%
Price and volume
Market cap
€19B
Beta
0.63
52-week high
€75.50
52-week low
€57.65
Average daily volume
153K
Dividend rate
€2.09
Financial strength
Current ratio
0.929
Quick ratio
0.684
Long term debt to equity
0.796
Total debt to equity
0.948
Dividend payout ratio (TTM)
134.03%
Interest coverage (TTM)
5.94%
Profitability
EBITDA (TTM)
5,958
Gross margin (TTM)
36.95%
Net profit margin (TTM)
3.31%
Operating margin (TTM)
12.82%
Effective tax rate (TTM)
28.61%
Revenue per employee (TTM)
€330,000
Management effectiveness
Return on assets (TTM)
4.31%
Return on equity (TTM)
10.08%
Valuation
Price to earnings (TTM)
19.814
Price to revenue (TTM)
0.656
Price to book
2.17
Price to tangible book (TTM)
-1.64
Price to free cash flow (TTM)
7.227
Free cash flow yield (TTM)
13.84%
Free cash flow per share (TTM)
9.285
Dividend yield (TTM)
3.11%
Growth
Revenue change (TTM)
-3.58%
Earnings per share change (TTM)
92.42%
3-year revenue growth (CAGR)
0.04%
10-year revenue growth (CAGR)
3.44%
3-year earnings per share growth (CAGR)
-10.09%
10-year earnings per share growth (CAGR)
0.20%
3-year dividend per share growth (CAGR)
3.17%
10-year dividend per share growth (CAGR)
3.87%
What the Analysts think about Heineken Holding
Analyst ratings (Buy, Hold, Sell) for Heineken Holding stock.
Analyst projections of the future price of Heineken Holding stock.
Bulls say / Bears say
IFRS operating profit jumped 48.4% year-on-year to €2,126 million in H1 2026, with operating profit margin expanding 422 basis points to 14.3%, driven by productivity savings under the EverGreen 2030 programme (Heineken H1 Release).
Free operating cash flow reached €1.4 billion in the first half, translating into a 97% cash conversion ratio and underpinning continued share repurchases under the €1.5 billion buyback programme (Heineken H1 Release).
Total volume rose 1.6% in H1 2026, led by a 5.3% increase in Heineken® brand volume and a 6% premium segment gain, reflecting successful premiumisation and strong brand momentum (Heineken H1 Release).
Currency translation weighed on top-line growth in Q1 2026, reducing net revenue by €182 million (2.8%) due to a stronger euro against key emerging market currencies (Heineken Q1 Trading Update).
Consolidated volume growth in H1 2026 was muted at 0.4% despite overall volume rising 1.6%, with the Americas region notably softer, highlighting execution risk across mixed regional dynamics (Heineken H1 Release).
Net debt/EBITDA stood at 2.6x as of June 30 2026, approaching customary leverage thresholds and potentially constraining financial flexibility amid rising interest rates (Heineken H1 Release).
Data summarised monthly by Lightyear AI. Last updated on 29 Aug 2026.
Heineken Holding Financial Performance
Revenues and expenses
Heineken Holding Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Heineken Holding
AllEURGBPUSD
Fund name | Fund size | €HEIO weighting |
|---|---|---|
iShares STOXX Europe 600 Food & Beverage€EXH3 | €318M | 1.77% |
iShares EURO STOXX Mid€DJMC | €572M | 0.96% |
iShares EURO STOXX Mid Cap£DJMC | £491M | 0.96% |
iShares STOXX Europe Mid 200€EXSD | €610M | 0.47% |
iShares Edge MSCI Europe Value Factor€CEMS | €2.6B | 0.21% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.