NL0000009165 - Common Stock

Taking everything into account, **HEIA** scores **3** out of 10 in our fundamental rating. **HEIA** was compared to 25 industry peers in the **Beverages** industry. **HEIA** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **HEIA** is valied quite expensively at the moment, while it does show a decent growth rate.

Each year in the past 5 years **HEIA** had a positive operating cash flow.

The **Return On Assets** of **HEIA** (**4.18%**) is comparable to the rest of the industry.

The **Return On Invested Capital** of **HEIA** (**8.46%**) is better than **79.17%** of its industry peers.

The 3 year average ROIC (**7.71%**) for **HEIA** is below the current ROIC(**8.46%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.18% | ||

ROE | 11.49% | ||

ROIC | 8.46% |

ROA(3y)5.37%

ROA(5y)4.06%

ROE(3y)14.79%

ROE(5y)11.25%

ROIC(3y)7.71%

ROIC(5y)7.39%

The **Profit Margin** of **HEIA** (**7.59%**) is comparable to the rest of the industry.

In the last couple of years the **Operating Margin** of **HEIA** has declined.

In the last couple of years the **Gross Margin** of **HEIA** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.86% | ||

PM (TTM) | 7.59% | ||

GM | 19.54% |

OM growth 3Y7.69%

OM growth 5Y-2.65%

PM growth 3YN/A

PM growth 5Y-2.26%

GM growth 3Y-1.54%

GM growth 5Y-1.83%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **HEIA** is still creating some value.

The number of shares outstanding for **HEIA** has been reduced compared to 5 years ago.

Compared to 1 year ago, **HEIA** has a worse debt to assets ratio.

The Debt to FCF ratio of **HEIA** is **10.40**, which is on the high side as it means it would take **HEIA**, **10.40** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **HEIA** (**10.40**) is better than **62.50%** of its industry peers.

A Debt/Equity ratio of **0.77** indicates that **HEIA** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.77 | ||

Debt/FCF | 10.4 | ||

Altman-Z | 2.16 |

ROIC/WACC1.37

WACC6.2%

A Current Ratio of **0.77** indicates that **HEIA** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.77 | ||

Quick Ratio | 0.52 |

EPS 1Y (TTM)-5.14%

EPS 3Y32.67%

EPS 5Y1.9%

EPS Q2Q%0.76%

Revenue 1Y (TTM)5.72%

Revenue growth 3Y15.48%

Revenue growth 5Y6.19%

Sales Q2Q%3.68%

The **Earnings Per Share** is expected to grow by **13.63%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **4.83%** on average over the next years.

EPS Next Y5.18%

EPS Next 2Y10.85%

EPS Next 3Y10.93%

EPS Next 5Y13.63%

Revenue Next Year4.71%

Revenue Next 2Y4.72%

Revenue Next 3Y4.78%

Revenue Next 5Y4.83%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **19.77** indicates a rather expensive valuation of **HEIA**.

The rest of the industry has a similar **Price/Earnings** ratio as **HEIA**.

With a **Price/Forward Earnings** ratio of **18.80**, **HEIA** is valued on the expensive side.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **HEIA** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.77 | ||

Fwd PE | 18.8 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 29.78 | ||

EV/EBITDA | 9.2 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)3.82

PEG (5Y)10.39

EPS Next 2Y10.85%

EPS Next 3Y10.93%

Compared to the average S&P500 **Dividend Yield** of **2.37**, **HEIA** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.83% |

The dividend of **HEIA** has a limited annual growth rate of **4.13%**.

Dividend Growth(5Y)4.13%

Div Incr Years2

Div Non Decr Years2

DP57.94%

EPS Next 2Y10.85%

EPS Next 3Y10.93%

**HEINEKEN NV**

AMS:HEIA (5/29/2024, 5:35:30 PM)

**92.34**

**-1.04 (-1.11%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap52.21B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.83% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.77 | ||

Fwd PE | 18.8 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)3.82

PEG (5Y)10.39

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.18% | ||

ROE | 11.49% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.86% | ||

PM (TTM) | 7.59% | ||

GM | 19.54% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.55

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.77 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.77 | ||

Quick Ratio | 0.52 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-5.14%

EPS 3Y32.67%

EPS 5Y

EPS Q2Q%

EPS Next Y5.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.72%

Revenue growth 3Y15.48%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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OCF growth 3Y

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