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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
10% 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
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.