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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Heineken N.V?
brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific.
HINKF · Verdict
Moderate reward · moderate risk
HINKF stands out on valuation and volatility, but watch the balance sheet signal.
Based on 88% data coverage
HINKF · 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
- Growth30/100
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 N.V?
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 52.09B, and a P/E ratio of 23.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)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.