Heineken Holding N.V.

HKHHY | OTC

Price Alert Chart Builder DCF Calculator

$44.68

+$0.26 (+0.59%)

At close: Nov 5, 2026, 3:51 PM ET

$44.68

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+0.59%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 5, 2026

44.8

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Sector Rank #140/298 (Top 47%)

Full Analysis

Key Statistics

Market Data

Market Cap $24.41B

1D Range

44.61 45.12

52W Range

34.05 45.12

Valuation (TTM)

PE 10.46

PB 2.36

EV/EBITDA 6.62

Valuation (NTM)

Forward PE N/A

Forward PEG 1.51

Price Target $0.00

Cash Flow

FCF Yield 18.0%

SBC Adj. FCF Yield 18.0%

SBC Impact N/A

Margins

Gross Margin 13.2%

Operating Margin 13.2%

FCF Margin 13.5%

Growth (CAGR)

Revenue 3Y | 5Y 10.6% | 7.3%

Dil EPS 3Y | 5Y 31.0% | 9.2%

FCF 3Y | 5Y 62.4% | 15.3%

Returns

ROA 2.0%

ROE 12.8%

ROIC 6.2%

Financial Health

Net Debt

€17.8B ($20.33B)

Current Ratio 0.75

Interest Coverage 5.60

Dividends

Div Yield 3.71%

Payout Ratio 45.3%

FCF Payout Ratio 32.9%

All Key Statistics

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Profile

Heineken Holding N.V., operating through its numerous group entities, focuses on the manufacturing and global distribution of beer and cider. Its comprehensive portfolio boasts approximately 300 disti...

Sector Consumer Defensive

Industry Beverages - Alcoholic

Employees 88,497

IPO Date Jan 10, 2013

Website www.heinekenholding.com

Fiscal Year January - December

Full Company Profile

Latest News

9 days ago · globenewswire.com

Europe's Living Rooms: HEINEKEN and Magnum Photos Release Photoseries Documenting Europe's Pubs and Bars

Greece: © Enri Canaj/Magnum Photos

9 days ago · seekingalpha.com

Heineken Holding N.V. (HKHHY) Q3 2026 Sales/Trading Call Transcript

9 days ago · wsj.com

Heineken Backs 2026 Views After Asia Sales, Premium Labels Boost Revenue

The Dutch brewer's total volumes rose 4.8% organically in the third quarter.

9 days ago · reuters.com

Heineken has more to do to deliver growth, new CEO says

Heineken's CEO Rafael Oliveira said on Wednesday the company needs more accountability across the business and a stronger ‌performance culture to drive consistent growth, in his first statement since

9 days ago · globenewswire.com

HEINEKEN HOLDING N.V. REPORTS ON 2026 THIRD QUARTER TRADING

Amsterdam, 28 October 2026 HEINEKEN HOLDING N.V. REPORTS ON 2026 THIRD QUARTER TRADING Volume and revenue growth across all regions Heineken Holding N.V.

13 days ago · 247wallst.com

Weight-Loss Drugs Are Coming for Beer, Heineken Admits Privately

Heineken just told British pub owners that a blockbuster class of drugs threatens the very ritual of buying a round, and its own financial data makes the warning harder to dismiss than the industry would like.

16 days ago · reuters.com

Heineken ordered to pay €111 million in damages, interest to Greek rival

17 days ago · globenewswire.com

Heineken® teams up with Amazon to launch "Pubscription"

AMSTERDAM, Oct. 20, 2026 (GLOBE NEWSWIRE) -- We're all familiar with the new era of TV viewing: abundant choice, personalised recommendations and effortless discovery. Streaming has transformed how we discover entertainment, with something to watch just seconds away. Now, that same approach can help people discover where to go out, too.

2 months ago · 247wallst.com

‘US Consumption of Alcoholic Beverages Is at Historic Lows': Heineken Hires GLP-1 Pitchwoman to Sell Beer

Heineken's US chief executive Maggie Timoney went on Bloomberg this week to explain why Serena Williams was named the first global ambassador for Heineken 0.

3 months ago · seekingalpha.com

Heineken: The Turnaround Is Brewing, But The Upside Looks Limited

Heineken offers defensive exposure through strong global brands, geographical diversification, and leadership in premium and non-alcoholic beer. First-half 2026 results showed improving execution, with higher volumes, stronger margins, solid cash generation, and growth across key categories. Performance remains uneven, as strong growth in Asia Pacific and Africa was partly offset by continued weakness in the Americas.