/HEIA.AS
HEIA.AS Stock - Heineken N.V.
Consumer Defensive|Beverages - AlcoholicAMS
$68.60+0.47%
+$0.32 (+0.47%) • Dec 24
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $75.46
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ENTRY ZONE$67.91 – $69.29
TARGET (TP)$78.89
STOP LOSS$63.11
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.48
52W High$82.78
52W Low$63.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $29.82B | $30.36B | $28.72B | $22.14B | $19.71B |
| Gross Profit | $10.51B | $10.70B | $11.36B | $8.57B | $7.15B |
| Gross Margin | 35.2% | 35.3% | 39.6% | 38.7% | 36.3% |
| Operating Income | $3.52B | $3.23B | $4.08B | $3.31B | $2.02B |
| Net Income | $978.00M | $2.30B | $2.68B | $3.32B | $-204,000,000 |
| Net Margin | 3.3% | 7.6% | 9.3% | 15.0% | -1.0% |
| EPS | $1.75 | $4.09 | $4.66 | $5.77 | $-0.35 |
Company Overview
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.
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Earnings History & Surprises
HEIA.ASBeat Rate
42%
Last 12 quarters
Avg Surprise
-7.8%
EPS vs Estimate
Beats / Misses
5/6
1 met exactly
Latest EPS
$2.12
Q3 2025
EPS Surprise History
Q4 21
+119.9%
$3.98vs$1.81
Q2 22
+4.8%
$2.20vs$2.10
Q2 23
+4.2%
$2.46vs$2.36
Q4 23
-3.3%
$2.04vs$2.11
Q2 24
-4.9%
$2.70vs$2.84
Q4 24
-0.5%
$2.10vs$2.11
Q1 25
+12.4%
$2.71vs$2.41
Q3 25
0.0%
$2.12vs$2.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 10, 2026 | — | — | — | — |
Q3 2025 | Jul 28, 2025 | $2.12 | $2.12 | 0.0% | = MET |
Q1 2025 | Feb 15, 2025 | $2.41 | $2.71 | +12.4% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $2.11 | $2.10 | -0.5% | ✗ MISS |
Q2 2024 | Apr 24, 2024 | $2.84 | $2.70 | -4.9% | ✗ MISS |
Q4 2023 | Oct 25, 2023 | $2.11 | $2.04 | -3.3% | ✗ MISS |
Q2 2023 | Apr 19, 2023 | $2.36 | $2.46 | +4.2% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $2.10 | $2.20 | +4.8% | ✓ BEAT |
Q4 2021 | Dec 31, 2021 | $1.81 | $3.98 | +119.9% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $1.06 | $1.80 | +69.8% | ✓ BEAT |
Q4 2020 | Dec 31, 2020 | $1.57 | $0.16 | -89.7% | ✗ MISS |
Q2 2020 | Jun 30, 2020 | $0.56 | $-0.52 | -193.0% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $2.48 | $2.14 | -13.7% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $1.64 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.69 | — | — |
Q2 2018 | Jun 30, 2018 | — | $1.66 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.86 | — | — |
Q2 2017 | Jun 30, 2017 | — | $1.53 | — | — |
Q4 2016 | Dec 31, 2016 | — | $1.67 | — | — |
Q2 2016 | Jun 30, 2016 | — | $1.03 | — | — |
Latest News
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Frequently Asked Questions about HEIA.AS
What is HEIA.AS's current stock price?
Heineken N.V. (HEIA.AS) is currently trading at $68.60 per share. The stock has moved +0.47% today.
What is the analyst price target for HEIA.AS?
No analyst price targets are currently available for this stock.
What sector is Heineken N.V. in?
Heineken N.V. operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the AMS exchange.
What is HEIA.AS's market cap?
Heineken N.V. has a market capitalization of $38.37 billion, making it a large-cap company.
Does HEIA.AS pay dividends?
No, Heineken N.V. does not currently pay a dividend to shareholders.
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