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Equity
Heineken(0O26)
EUR --+0.00%
Reward49Moderate
Risk21Low
50%Data
2.0% dividend yield
0O26
+0.0 · +0.00%
EUR · LSE
Heineken |
Defensive Anchor
Market Cap:53.28Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
50% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0O26 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0O26, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Heineken?

brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific.

0O26 · Verdict

Moderate reward · low risk

0O26 stands out on cash flow and volatility, but watch the profitability signal.

Based on 75% data coverage

0O26 · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

  • Balance sheet68/100

    Current ratio 0.78

Watchouts 1

  • Profitability36/100

    12% return on equity

Model-based scoring. For information only — not financial advice.

What is Heineken?

brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. The company is listed on the LSE in UK, with a market capitalisation of 53.28B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap53.28B
P/E RatioN/A
Dividend Yield2.02%
Beta0.568
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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