1. Netherlands Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Heineken Holding N.V.

Heineken Holding N.V.

HKHHF
Heineken Holding N.V.US flagOther OTC
79.21
USD
+1.84
- -
21.80BMarket Cap
Heineken Holding N.V.
HKHHF
(Other OTC)

Recent

price

79.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
58.95
59.45
63.82
66.67
66.86
71.21
72.19
75.02
78.08
83.22
68.45
76.18
99.71
106.92
105.42
102.28
Revenue per Share
5.77
2.49
5.07
2.37
2.64
3.32
2.7
3.39
3.35
3.77
-0.35
5.77
4.66
4.13
1.76
3.39
Basic EPS, GAAP
7.14
7.13
5.02
5.1
5.23
6.11
6.43
7.11
8.1
7.76
5.19
8.97
8.63
6.17
10.74
9.28
Free Cash Flow per Basic Share
1.76
2.01
2.1
2.47
2.51
3.16
3.58
3.51
3.78
4.25
2.82
2.76
3.82
4.7
4.24
4.54
Dividend per Share
10.45
11.37
15.04
16.56
17.52
19.46
19.82
21.67
24.07
26.16
24.99
30.31
33.42
34.19
34.54
35.92
Book Value per Share
-2.45
-2.58
-16.95
-12.42
-10.03
-10.81
-9.9
-10.93
-6.08
-1.59
-4.77
-3.69
1.78
2.16
1.42
1.15
Tangible Book Value per Share
274
288
288
288
288
288
288
288
288
288
288
288
288
284
283
281
Basic Weighted Avg Shares
16,133
17,123
18,383
19,203
19,257
20,511
20,792
21,609
22,489
23,969
19,715
21,941
28,719
30,362
29,821
28,753
Sales/Revenue/Turnover
14.24
12.56
11.9
12.12
13.95
12.99
13.03
15.16
13.54
14.76
3.66
13.5
14.4
9.34
11.53
11.26
Operating Margin (%)
1,118
1,168
1,316
1,581
1,437
1,594
1,817
1,587
1,693
1,959
2,874
1,948
1,881
3,096
2,556
2,567
Depreciation Expense
1,579
717
1,459
683
760
957
779
977
966
1,087
-102
1,663
1,343
1,174
498
952
Net Income, GAAP
20.33
22.96
14.35
24.68
30
24.56
27.9
25.96
26.04
27.71
156.05
18.44
27.12
4.8
42.15
28.61
Effective Tax Rate (%)
9.79
4.19
7.94
3.56
3.95
4.67
3.75
4.52
4.3
4.54
-0.52
7.58
4.68
3.87
1.67
3.31
Profit Margin (%)
-1,305
-1,451
-2,275
-2,508
-2,446
-2,602
-2,260
-2,210
-1,304
-3,888
-1,848
-2,516
-3,175
-3,426
-3,339
-996
Working Capital
8,078
8,022
11,326
9,806
9,491
10,626
10,944
12,166
12,628
13,366
14,616
13,640
12,893
14,046
13,783
16,191
LT Debt
10,220
10,092
12,805
12,356
13,452
15,070
14,573
14,521
15,708
17,311
14,392
19,700
21,920
22,394
22,104
20,335
Total Equity
10.76
8.44
8.06
6.76
7.38
7.12
6.47
7.96
7.14
7.56
-1.17
6.75
7.77
6.57
4.78
5.63
Return on Invested Capital (%)
18.22
1.49
1.73
1.1
0.73
0.46
0.54
0.64
0.76
0.67
-1.23
0.54
0.01
1.49
0.61
0.56
Return on Capital (%)
58.03
23.37
38.35
15
15.48
17.97
13.77
16.35
14.66
15.03
-1.38
20.88
14.63
12.14
5.11
9.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
8.2%
-8%
Free Cash Flow
9.12%
19.73%
-14.09%
Net Income, GAAP
-181.98%
-345.73%
91.16%
Sales/Revenue/Turnover
4.07%
8.51%
-3.58%
Total Cash Common Dividend
5.17%
10.78%
6.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30,362
2024
- -
- -
- -
- -
29,821
2025
- -
- -
- -
- -
28,753

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.13
2024
- -
- -
- -
- -
1.76
2025
- -
- -
- -
- -
3.39

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.7
2024
- -
- -
- -
- -
4.24
2025
- -
- -
- -
- -
4.54
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Heineken Holding N.V. (HKHHY)
Heineken Holding N.V. (HEIO.AS)
Business
Heineken Holding N.V. serves as a holding company that owns 50.005% of Heineken N.V., the Dutch multinational brewing group specializing in the production and distribution of beer, cider, spirits, wines, and soft drinks; its subsidiary Heineken N.V. operates over 165 breweries across more than 70 countries, producing a portfolio of more than 500 international, regional, local, and specialty brands including Heineken lager, Amstel, Birra Moretti, Desperados, Dos Equis, Lagunitas, Sol, Strongbow cider, Tiger, and Kingfisher. Heineken N.V. organizes its operations into five key regions—Western Europe, Central and Eastern Europe, the Americas, Asia Pacific, and Africa and the Middle East—with brewing plants and subsidiaries such as Brau Union in Austria, Alken-Maes in Belgium, United Breweries in India, and Multi Bintang in Indonesia; the company targets premium beer and beyond-beer segments like flavored alcoholic beverages for consumers worldwide. Founded through roots in 1864 when Gerard Adriaan Heineken acquired the De Hooiberg brewery in Amsterdam, Heineken Holding N.V. is headquartered in Amsterdam, Netherlands. Recent developments include Heineken N.V.'s agreement in September 2025 to acquire the beverage and retail businesses of Florida Ice & Farm Co. (FIFCO) in Central America for approximately US$3.2 billion, securing full ownership of Heineken Panama, an equal partnership in Nicaragua's leading beer company, and diversified operations in Costa Rica and Guatemala to expand premium brands and beyond-beer offerings with expected revenue synergies and US$50 million in run-rate cost savings; Heineken N.V. also sold €2 billion in bonds in September 2025 to finance this transaction, launched investments in beyond-beer propositions like minority stakes in STËLZ in the Netherlands and SERVED in the UK, opened a €45 million R&D innovation center, and announced share buyback programs including Heineken Holding N.V.'s two-year €750 million repurchase and pro rata participation in Heineken N.V.'s €1.5 billion program following 2024 full-year results.

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