/HEINY
HEINY Stock - Heineken N.V.
Consumer Defensive|Beverages - AlcoholicOTC
$40.74+0.44%
+$0.18 (+0.44%) • Dec 19
67
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.49
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: $44.81
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ENTRY ZONE$40.33 – $41.15
TARGET (TP)$46.85
STOP LOSS$37.48
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$46.62
52W Low$32.77
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $29.82B | $30.36B | $28.72B | $21.94B | $19.71B |
| Gross Profit | $10.51B | $10.70B | $11.36B | $8.57B | $7.15B |
| Gross Margin | 35.2% | 35.3% | 39.6% | 39.1% | 36.3% |
| Operating Income | $3.52B | $3.23B | $4.28B | $4.48B | $778.00M |
| Net Income | $978.00M | $2.30B | $2.68B | $3.32B | $-204,000,000 |
| Net Margin | 3.3% | 7.6% | 9.3% | 15.1% | -1.0% |
| EPS | $0.88 | $2.05 | $2.33 | $2.89 | $-0.17 |
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
64%
Hold / Neutral
3
27%
Sell / Underperform
1
9%
Analyst Consensus🟡 Mixed
7 Bullish4 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 30th 2025 | HSBC Securities | Upgrade | Buy | - |
| March 14th 2025 | RBC Capital Mkts | Upgrade | Outperform | - |
| February 12th 2025 | RBC Capital Mkts | Upgrade | Sector Perform | - |
| December 4th 2024 | Deutsche Bank | Downgrade | Hold | - |
| December 5th 2023 | UBS | Resumed | Buy | - |
| October 11th 2023 | Morgan Stanley | Downgrade | Equal Weight | - |
| October 5th 2023 | Kepler | Upgrade | Buy | - |
| August 30th 2023 | RBC Capital Mkts | Upgrade | Sector Perform | - |
| August 30th 2023 | RBC Capital Mkts | Downgrade | Underperform | - |
| August 29th 2023 | JP Morgan | Upgrade | Overweight | - |
| March 1st 2023 | Citigroup | Resumed | Buy | - |
| January 19th 2023 | RBC Capital Mkts | Upgrade | Sector Perform | - |
| January 4th 2023 | Barclays | Upgrade | Equal Weight | - |
| June 24th 2022 | Deutsche Bank | Upgrade | Buy | - |
| April 22nd 2022 | HSBC Securities | Upgrade | Buy | - |
Earnings History & Surprises
HEINYBeat Rate
33%
Last 12 quarters
Avg Surprise
-24.0%
EPS vs Estimate
Beats / Misses
4/8
Last 12 quarters
Latest EPS
$0.78
Q2 2025
EPS Surprise History
Q4 21
+120.6%
$2.25vs$1.02
Q2 22
+5.5%
$1.15vs$1.09
Q4 22
+8.2%
$1.32vs$1.22
Q2 23
-5.1%
$1.11vs$1.17
Q4 23
-25.8%
$1.12vs$1.51
Q2 24
-107.8%
$-0.09vs$1.17
Q4 24
-23.2%
$0.99vs$1.29
Q2 25
-35.8%
$0.78vs$1.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 10, 2026 | — | — | — | — |
Q2 2025 | Jun 30, 2025 | $1.22 | $0.78 | -35.8% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $1.29 | $0.99 | -23.2% | ✗ MISS |
Q2 2024 | Jun 29, 2024 | $1.17 | $-0.09 | -107.8% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | $1.51 | $1.12 | -25.8% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $1.17 | $1.11 | -5.1% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $1.22 | $1.32 | +8.2% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $1.09 | $1.15 | +5.5% | ✓ BEAT |
Q4 2021 | Dec 31, 2021 | $1.02 | $2.25 | +120.6% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $0.63 | $1.07 | +69.6% | ✓ BEAT |
Q4 2020 | Dec 31, 2020 | $0.94 | $0.10 | -89.4% | ✗ MISS |
Q2 2020 | Jun 30, 2020 | $0.32 | $-0.29 | -191.9% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $1.38 | $1.21 | -12.3% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.93 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.01 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.97 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.09 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.87 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.88 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.57 | — | — |
Latest News
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Frequently Asked Questions about HEINY
What is HEINY's current stock price?
Heineken N.V. (HEINY) is currently trading at $40.74 per share. The stock has moved +0.44% today.
What is the analyst price target for HEINY?
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 OTC exchange.
What is HEINY's market cap?
Heineken N.V. has a market capitalization of $45.57 billion, making it a large-cap company.
Does HEINY pay dividends?
No, Heineken N.V. does not currently pay a dividend to shareholders.
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