Edition:
United Kingdom

Heineken Holding NV (HEIO.AS)

HEIO.AS on Amsterdam Stock Exchange

81.29EUR
4:35pm GMT
Change (% chg)

€-0.01 (-0.01%)
Prev Close
€81.30
Open
€81.24
Day's High
€81.73
Day's Low
€81.05
Volume
123,727
Avg. Vol
112,173
52-wk High
€84.95
52-wk Low
€64.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 10,475.00 1.528
FY 2016 Dec '16 10,698.00 1.677
Jun '16 10,094.00 1.028
FY 2015 Dec '15 10,615.00 1.323
Jun '15 9,896.00 2.000
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 22,228.00 22,228.00 22,228.00 21,215.50
Year Ending Dec-18 1 23,404.00 23,404.00 23,404.00 22,228.50
Earnings (per share)
Year Ending Dec-17 2 3.58 3.86 3.29 3.80
Year Ending Dec-18 2 4.05 4.32 3.78 4.15
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.90 23.19 41.78
P/E High - Last 5 Yrs. 24.45 49.45 41.92
P/E Low - Last 5 Yrs. 8.18 18.02 26.23
Beta 0.74 0.64 0.70
Price to Sales (TTM) 1.09 21.86 6.15
Price to Book (MRQ) 3.51 2.39 38.89
Price to Tangible Book (MRQ) -- 1.85 42.86
Price to Cash Flow (TTM) 6.48 13.17 36.85
% Owned Institutions -- 0.48 0.11

Dividends

  Company industry sector
Dividend Yield 1.70 1.25 2.17
Dividend Yield - 5 Year Avg 1.75 1.68 2.51
Dividend 5 Year Growth Rate 6.53 12.50 9.01
Payout Ratio(TTM) 42.47 26.89 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.77 12.43 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 2.24 4.44 5.07
Sales - 5 Yr. Growth Rate 3.96 2.76 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.65 688.31 1.78
EPS (TTM) vs TTM 1 Yr. Ago 36.34 -- --
EPS - 5 Yr. Growth Rate 1.67 26.05 8.16
Capital Spending - 5 Yr. Growth Rate 16.87 9.21 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.70 0.67 0.89
Current Ratio (MRQ) 0.90 0.84 1.49
LT Debt to Equity (MRQ) 196.62 50.79 7.55
Total Debt to Equity (MRQ) 236.97 107.04 17.94
Interest Coverage (TTM) 14.74 1.09 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.95 44.83 39.21
Gross Margin - 5 Yr. Avg. 69.29 41.62 38.07
EBITD Margin (TTM) 23.19 -- --
EBITD - 5 Yr. Avg 22.88 14.08 19.97
Operating Margin (TTM) 14.84 26.25 18.46
Operating Margin - 5 Yr. Avg. 15.14 8.56 18.23
Pre-Tax Margin (TTM) 13.03 72.45 18.60
Pre-Tax Margin - 5 Yr. Avg. 13.64 8.85 17.89
Net Profit Margin (TTM) 9.57 56.57 13.88
Net Profit Margin - 5 Yr. Avg. 10.44 5.77 13.26
Effective Tax Rate (TTM) 26.54 23.94 25.67
Effective Tax Rate - 5 Yr. Avg. 23.43 39.05 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 287,970 54,280,296 4,262,426,436
Net Income/Employee (TTM) 27,555 3,388,583 620,791,147
Receivable Turnover (TTM) 5.92 5.66 17.91
Inventory Turnover (TTM) 6.91 5.83 6.30
Asset Turnover (TTM) 0.53 0.67 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.06 4.81 25.72
Return on Assets - 5 Yr. Avg. 5.77 4.16 29.83
Return on Investment (TTM) 9.07 7.94 63.83
Return on Investment - 5 Yr. Avg. 10.47 6.39 66.20
Return on Equity (TTM) 14.43 13.08 75.76
Return on Equity - 5 Yr. Avg. 15.47 9.01 75.33
  1 Year 3 Year 5 Year
Sales % 1.37 2.69 3.96
EPS (TTM) % -18.60 4.48 1.67
Dividend % 3.08 23.01 6.53
Note: Units in Millions of US Dollars

Performance for Heineken Holding NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.13 -7.88 99 83
13 Week 0.13 -5.43 99 85
26 Week 6.07 1.91 99 64
52 Week 11.94 -5.70 99 65
YTD 20.65 7.98 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.07%
# of Holders: 281
Total Shares Held: 57,817,891
3 Mo. Net Change: 139,904
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 75
# Reduced Positions: 54
# Net Buyers: 21
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