Openbookopenbook
Equity
Heineken NV(HEINY)
USD --+0.00%
Reward46Moderate
Risk39Moderate
📊75%Data
2.5% dividend yield
HEINY
+0.0 · +0.00%
USD · OTCQX
Heineken NV | Consumer Defensive
Value Trap
Market Cap:51.15Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HEINY 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: €48.25.

What is Heineken NV?

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

HEINY · Verdict

Moderate reward · moderate risk

HEINY stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

HEINY · Verdict

What’s working & what to watch

Strengths 3

  • Valuation82/100

    P/E 14.2× · PEG 0.47

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    9% free-cash-flow margin

Watchouts 3

  • Balance sheet28/100

    Current ratio 0.93

  • Growth34/100

    Rev +0.0% CAGR · earnings -11.1%

  • Profitability38/100

    7% net margin · 10% ROE

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

What is Heineken NV?

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 OTCQX in USA, operating in the Consumer Defensive sector, with a market capitalisation of 51.15B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap51.15B
P/E Ratio22.9548
Dividend Yield2.45%
52 Week High47.63
52 Week Low37.8588
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees81,028
IndustryBeverages - Brewers
ExchangeOTCQX
Beta0.457
CurrencyUSD · Reports in EUR
Websitewww.theheinekencompany.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.