Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Netherlands
  4. Euronext Amsterdam
  5. Heineken N.V.
  6. Financials
    HEIA   NL0000009165

HEINEKEN N.V.

(HEIA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 06454 12152 48052 634--
Entreprise Value (EV)1 56 14769 35269 20166 63065 62564 415
P/E ratio 23,1x25,2x-253x30,8x25,5x21,4x
Yield 2,07%1,77%0,77%1,32%1,61%1,92%
Capitalization / Revenue 1,96x2,27x2,66x2,45x2,18x2,05x
EV / Revenue 2,50x2,90x3,51x3,10x2,72x2,51x
EV / EBITDA 10,7x12,2x13,8x13,7x11,7x10,3x
Price to Book 3,07x3,37x3,92x3,51x3,24x2,97x
Nbr of stocks (in thousands) 570 773570 180575 308575 740--
Reference price (EUR) 77,294,991,291,491,491,4
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 47123 89419 72421 50324 13525 660
EBITDA1 5 2505 6705 0224 8575 5976 258
Operating profit (EBIT)1 3 8684 0202 4213 2713 9074 531
Operating Margin 17,2%16,8%12,3%15,2%16,2%17,7%
Pre-Tax Profit (EBT)1 2 8523 2841572 7073 2623 832
Net income1 1 9032 166-2041 7452 0772 483
Net margin 8,47%9,07%-1,03%8,11%8,61%9,68%
EPS2 3,343,77-0,362,973,584,27
Dividend per Share2 1,601,680,701,201,471,75
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 S1
Net sales1 9 24310 4819 9716 08911 70411 161
EBITDA -2 859----
Operating profit (EBIT)1 8271 5941 6285561 730-
Operating Margin 8,95%15,2%16,3%9,13%14,8%-
Pre-Tax Profit (EBT) -2213781 609-987-
Net income1 -29793,01 0341712 218-
Net margin -3,21%0,89%10,4%2,81%19,0%-
EPS --1,80---
Dividend per Share ------
Announcement Date 08/03/202002/10/202108/02/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 08315 23116 72113 99612 99111 781
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x2,69x3,33x2,88x2,32x1,88x
Free Cash Flow1 2 5002 4221 6351 9252 4372 804
ROE (Net Profit / Equities) 17,5%14,1%7,81%14,7%14,7%15,8%
Shareholders' equity1 10 86515 336-2 61111 88714 16215 669
ROA (Net Profit / Asset) 5,84%4,89%2,59%4,05%4,95%5,72%
Assets1 32 57644 327-7 87943 08341 94743 439
Book Value Per Share2 25,228,123,326,128,230,8
Cash Flow per Share2 7,697,5510,95,917,137,75
Capex1 1 8881 9151 5011 7562 1042 162
Capex / Sales 8,40%8,01%7,61%8,16%8,72%8,42%
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 52 634 157 656
Capitalization (USD) 59 359 600 379
Net sales (EUR) 19 724 000 000
Net sales (USD) 22 253 800 240
Number of employees 80 000
Sales / Employee (EUR) 246 550
Sales / Employee (USD) 278 173
Free-Float 41,3%
Free-Float capitalization (EUR) 21 712 688 505
Free-Float capitalization (USD) 24 487 073 987
Avg. Exchange 20 sessions (EUR) 59 598 485
Avg. Exchange 20 sessions (USD) 67 242 587
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA