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Consumer Defensive

Heineken N.V.(HEINY)

Live Price

Offline

$42.34

+2.44% 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.

Decision context

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 $42.34 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.

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.

Shared 1Y chart + MAX history table

HEINY

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

HEINY Max Drawdown

-20.87%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for HEINY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 5, 26
TBD
โ€”
Est 1.30
โ€”
โ€”
Est 17414640.0B
โ€”
Aug 5
โ€”
Feb 11, 26
โœ“
1.60
Est 1.53
+4.6%
17443490.0B
Est 17098450.0B
+2.0%
Feb 11
โ€”
Jun 30, 25
โœ—
0.78
Est 1.22
-35.8%
16696099.2B
Est 16478024.9B
+1.3%
Jun 30
โ€”
Dec 31, 24
โœ—
0.99
Est 1.29
-23.2%
15529243.5B
Est 15614868.4B
-0.6%
Dec 31
โ€”
Jun 29, 24
โœ—
-0.09
Est 1.17
-107.8%
15939357.8B
Est 16474974.4B
-3.3%
Jun 29
โ€”
Dec 31, 23
โœ—
1.12
Est 1.51
-25.8%
17417976.3B
Est 17519901.8B
-0.6%
Dec 31
โ€”
Jun 30, 23
โœ—
1.11
Est 1.17
-5.1%
15844352.6B
Est 16452905.2B
-3.7%
Jun 30
โ€”
Dec 31, 22
โœ“
1.32
Est 1.22
+8.2%
16409582.4B
Est 14666704.2B
+11.9%
Dec 31
โ€”
Jun 30, 22
โœ“
1.15
Est 1.09
+5.5%
14105575.2B
Est 13228706.1B
+6.6%
Jun 30
โ€”
Dec 31, 21
โœ“
2.25
Est 1.02
+120.6%
13551242.8B
Est 13220748.9B
+2.5%
Dec 31
โ€”
Jun 30, 21
โœ“
1.07
Est 0.63
+69.6%
11876297.8B
Est 11857323.8B
+0.2%
Jun 30
โ€”
Dec 31, 20
โœ—
0.10
Est 0.94
-89.4%
12842520.5B
Est 12942146.2B
-0.8%
Dec 31
โ€”
Jun 30, 20
โœ—
-0.29
Est 0.32
-191.9%
10400400.8B
Est 10671540.1B
-2.5%
Jun 30
โ€”
Dec 31, 19
โœ—
1.21
Est 1.38
-12.3%
14212049.7B
Est 13815949.5B
+2.9%
Dec 31
โ€”
Jun 30, 19
0.93
Est โ€”
โ€”
12993324.3B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
1.01
Est โ€”
โ€”
13973209.0B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
0.97
Est โ€”
โ€”
12531136.5B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
1.09
Est โ€”
โ€”
13219670.9B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
0.87
Est โ€”
โ€”
11785338.1B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
0.88
Est โ€”
โ€”
11221538.7B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

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