Heineken Holding/€HEIO
1D1W1M3M6MYTD1Y5YMAX
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
- 85,000
- Headquarters
- Amsterdam, Netherlands
- Website
- www.heinekenholding.com
Heineken Holding Metrics
BasicAdvanced
€21B
18.47
€4.10
0.63
€2.09
2.75%
Price and volume
Market cap
€21B
Beta
0.63
52-week high
€75.50
52-week low
€58.15
Average daily volume
190K
Dividend rate
€2.09
Financial strength
Current ratio
0.751
Quick ratio
0.515
Long term debt to equity
0.762
Total debt to equity
0.966
Dividend payout ratio (TTM)
114.56%
Interest coverage (TTM)
5.87%
Profitability
EBITDA (TTM)
5,685
Gross margin (TTM)
36.98%
Net profit margin (TTM)
3.88%
Operating margin (TTM)
13.86%
Effective tax rate (TTM)
27.00%
Revenue per employee (TTM)
€350,000
Management effectiveness
Return on assets (TTM)
4.68%
Return on equity (TTM)
12.32%
Valuation
Price to earnings (TTM)
18.473
Price to revenue (TTM)
0.716
Price to book
2.28
Price to tangible book (TTM)
-1.46
Price to free cash flow (TTM)
5.618
Free cash flow yield (TTM)
17.80%
Free cash flow per share (TTM)
13.492
Dividend yield (TTM)
2.75%
Growth
Revenue change (TTM)
0.81%
Earnings per share change (TTM)
25.46%
3-year revenue growth (CAGR)
-0.39%
10-year revenue growth (CAGR)
3.57%
3-year earnings per share growth (CAGR)
-3.24%
10-year earnings per share growth (CAGR)
5.73%
10-year dividend per share growth (CAGR)
3.36%
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
Heineken’s brands and higher-value segments are growing: first-half volume rose 1.6%, with premium up 6% and low- and no-alcohol products up 12%. This gives the group growth avenues beyond relying on mainstream beer. (Heineken Holding N.V.)
Productivity is translating into stronger earnings: first-half operating profit rose 6.7% and the margin widened by 55 basis points. Free operating cash flow reached €1.4 billion, supporting the ongoing share buyback and dividend. (Heineken Holding N.V.)
Asia and Africa are providing growth while Heineken steps up investment in Vietnam, including plans for its largest brewery in Asia. The company also reported strong first-half performance in Asia-Pacific and Africa and the Middle East. (Nikkei Asia, The HEINEKEN Company)
Europe faces a structural decline in beer demand, and it is Heineken’s biggest sales region. That leaves the group exposed if brand shifts and cost reductions cannot offset falling category volumes. (Fortune)
The Americas remain a weak spot: Heineken reported softer volumes there and Reuters said it had lost market share in key markets. This raises the risk that growth elsewhere will have to compensate for continued underperformance in the region. (Reuters)
Higher energy and input costs threaten both margins and beer demand. Heineken has warned that inflation linked to the Iran conflict could squeeze consumer spending, while rising fuel costs are already adding to brewing expenses in Asia. (Reuters, The Straits Times)
Data summarised monthly by Lightyear AI. Last updated on 22 Oct 2026.
Heineken Holding Financial Performance
Revenues and expenses
Heineken Holding Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Heineken Holding
AllEURUSDGBP
Fund name | Fund size | €HEIO weighting |
|---|---|---|
iShares STOXX Europe 600 Food & Beverage€EXH3 | €319M | 1.79% |
iShares EURO STOXX Mid€DJMC | €595M | 1.07% |
iShares EURO STOXX Mid Cap£DJMC | €595M | 1.07% |
iShares STOXX Europe Mid 200€EXSD | €610M | 0.52% |
iShares Edge MSCI Europe Value Factor€CEMS | €2.6B | 0.24% |
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.