Consumer Defensive
Heineken N.V.(HEINY)
Live Price
Offline$40.44
+0.75% today
1Y Change
-0.33%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $36.95B
- Revenue Growth
- -3.6%
- EPS Growth
- +85.7%
- Dividend Yield
- 2.9%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heineken N.V. (HEINY) is a Consumer Defensive stock with a market cap of $36.95B and listed on OTC. The stock last traded around $40.44 and down 0.3% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -3.6%, EPS growth of +85.7%, a dividend yield of 2.9%. What stands out right now is revenue -3.6%, EPS +85.7%, free cash flow -14.1% with operating margin 12.0% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 24.5 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HEINY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.6% vs +1.7% peer median
Operating Margin
Above sector median
+12.0% vs +6.6% peer median
P/E
Above sector median
24.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 11, 2026 with an EPS surprise of +4.6% and a revenue surprise of +2.0%.
The operating picture looks softer than before
Revenue is at -3.6% and EPS is at +85.7%, with operating margin around 12.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 11, 2026 | +4.6% | +2.4% | -1.9% | -13.3% |
2025 Jun 30, 2025 | -35.8% | +2.3% | +1.5% | -4.1% |
2024 Dec 31, 2024 | -23.2% | +0.8% | +6.4% | +8.1% |
Benchmark Edge
HEINY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HEINY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HEINY Max Drawdown
-20.87%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HEINY and SPY.
Company Overview
Heineken N.V.
Other OTC
Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
- Leadership
- Rudolf Gijsbert Servaas van den Brink
- IPO Date
- Nov 18, 1996
- Employees
- 89.3k
- Street Address
- Tweede Weteringplantsoen 21
- Mailing
- Amsterdam, 1017 ZD
- Region
- Amsterdam, NL
- Reporting Currency
- USD
- Investor Line
- 31 20 523 9239
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.5
- EV/EBITDA
- 11.6
- Price/Sales
- 1.7
- Price/Book
- 2.1
Growth
- Revenue
- -3.6%
- EPS
- +85.7%
- Free Cash Flow
- -14.1%
Profitability
- Gross Margin
- 20.1%
- Operating Margin
- 12.0%
- Net Margin
- 7.0%
- ROE
- 8.5%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 1.14
- Current Ratio
- 0.93
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.