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HEIA.AS
€64.76-0.76 (-1.16%)
Market ClosedLast close May 11
Heineken N.V.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heineken N.V. in the Consumer Defensive sector is trading at €64.76. The stock is currently near its 52-week low of €64.34, remaining 6.2% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why HEIA.AS maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€64.76
Potential Upside
2.8%
Whystock Fair Value€66.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target€87.20+34.7%
Range€72.00 – €120.00
Fundamentals
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tige...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€36.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.45
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
Div Yield
Strong income play. Yield provides a meaningful total return floor.
281.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.94%
Volume
Today's trading volume
545,617
Recent News
Heineken focuses agency roster on fewer future-fit partners
Dentsu retains global media duties, extending a decade-long relationship, while creative is being consolidated with Publicis, WPP and Stagwell.
Heineken to inject £44.5m in Star Pubs portfolio across UK
The investment is expected to support the creation of about 850 jobs.
Heineken hands pubs lifeline after Reeves tax raids
Heineken has handed almost 650 pubs a financial lifeline as the industry battles soaring costs from a string of tax raids and the higher minimum wage.
Heineken Hyderabad Hub Opens As EverGreen 2030 Plans Meet Depressed Valuation
Heineken has opened its HEINEKEN Business Services India Centre in Hyderabad. The new hub is part of the company’s EverGreen 2030 transformation efforts. The centre expands Heineken’s global business services network with a focus on Asia. For investors watching ENXTAM:HEIA, the Hyderabad opening adds fresh context to a share price of €66.14 and a value score of 5. The stock has faced a 13.6% decline over the past year, a 32.7% decline over three years, and a 26.6% decline over five years...
Ex-Mars CEO named Lipton chair
Grant Reid joins the hot-drinks group, which hired a new CEO in October.