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Consumer Defensive

Heineken Holding N.V.(HKHHF)

Live Price

Offline

$73.60

+0.00% today

1Y Change

-0.81%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$16.73B
Revenue Growth
-3.6%
EPS Growth
+92.6%
Dividend Yield
3.4%

Coverage: 248 bars ยท Jun 25, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Heineken Holding N.V. (HKHHF) is a Consumer Defensive stock with a market cap of $16.73B and listed on OTC. The stock last traded around $73.60 and down 0.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of -3.6%, EPS growth of +92.6%, a dividend yield of 3.4%. What stands out right now is revenue -3.6%, EPS +92.6%, free cash flow -14.1% with operating margin 12.7% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 23.0 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HKHHF 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

+12.7% vs +6.6% peer median

P/E

Above sector median

23.0 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on Feb 11, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -3.6% and EPS is at +92.6%, with operating margin around 12.7%.

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 -0.6% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
Feb 11, 2026
โ€”+0.0%+3.6%-9.0%
2025
Jul 28, 2025
โ€”-1.7%-6.1%-0.2%
2025
Apr 16, 2025
โ€”-1.6%+0.6%+3.4%

Benchmark Edge

HKHHF 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

HKHHF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

HKHHF Max Drawdown

-20.45%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for HKHHF and SPY.

Calendar-year return history is still loading or unavailable.
Heineken Holding N.V. logo

Company Overview

Heineken Holding N.V.

Other OTC

Amsterdam, NL
Visit heinekenholding.comCall IR31 20 622 1152

Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. operates as a subsidiary of L'Arche Green N.V.

Leadership
Martha Bulhak
IPO Date
Jun 24, 2008
Employees
88.5k
Street Address
Tweede Weteringplantsoen 5
Mailing
Amsterdam, 1017 ZD
Region
Amsterdam, NL
Reporting Currency
USD
Investor Line
31 20 622 1152
Last Updated
Apr 29, 2026
ISIN: NL0000008977
Reports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
23.0
EV/EBITDA
5.4
Price/Sales
0.6
Price/Book
2.5

Growth

Revenue
-3.6%
EPS
+92.6%
Free Cash Flow
-14.1%

Profitability

Gross Margin
12.7%
Operating Margin
12.7%
Net Margin
3.3%
ROE
11.1%
ROIC
6.1%

Balance Sheet

Debt/Equity
2.37
Current Ratio
0.93

Earnings Reports

๐Ÿ“… Next earningsAug 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Aug 5, 26
TBD
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Feb 11, 26
2.56
Est โ€”
โ€”
17110890.0B
Est โ€”
โ€”
โ€”
Jul 28, 25
1.58
Est โ€”
โ€”
16696099.2B
Est โ€”
โ€”
โ€”
Apr 16, 25
2.00
Est โ€”
โ€”
15529243.5B
Est โ€”
โ€”
โ€”
Oct 23, 24
-0.18
Est โ€”
โ€”
15939357.8B
Est โ€”
โ€”
โ€”
Apr 24, 24
2.27
Est โ€”
โ€”
17417976.3B
Est โ€”
โ€”
โ€”
Jun 30, 23
2.26
Est โ€”
โ€”
15844352.6B
Est โ€”
โ€”
โ€”
Feb 15, 23
2.66
Est โ€”
โ€”
16409582.4B
Est โ€”
โ€”
โ€”
Oct 26, 22
2.30
Est โ€”
โ€”
14105575.2B
Est โ€”
โ€”
โ€”
Apr 20, 22
4.52
Est โ€”
โ€”
13526301.2B
Est โ€”
โ€”
โ€”
Oct 27, 21
2.13
Est โ€”
โ€”
11876297.8B
Est โ€”
โ€”
โ€”
Apr 21, 21
0.20
Est โ€”
โ€”
12842520.5B
Est 14266591.9B
-10.0%
โ€”
Oct 28, 20
-0.58
Est โ€”
โ€”
10400400.8B
Est 10759777.3B
-3.3%
โ€”
Apr 22, 20
2.43
Est โ€”
โ€”
14212049.7B
Est โ€”
โ€”
โ€”
Oct 23, 19
1.90
Est โ€”
โ€”
12993324.3B
Est โ€”
โ€”
โ€”
Apr 24, 19
2.02
Est โ€”
โ€”
13973209.0B
Est โ€”
โ€”

Latest News

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Official Releases

Company announcements and filings-style updates.

Official
No official releases available

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