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HEIA.AS
€65.98+0.28 (+0.43%)
Market OpenUpdated 10:06 AM EDT
Heineken N.V.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heineken N.V. in the Consumer Defensive sector is trading at €66.08. The stock is currently near its 52-week low of €64.52, remaining 3.3% below its 200-day moving average. Technical signals show neutral RSI of 51 and bullish MACD crossover, explaining why HEIA.AS maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
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€65.98
Potential Upside
2.8%
Whystock Fair Value€67.81
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+32.2%
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
284,188
Recent News
Heineken Showcases Digital Plans As Valuation Gap Draws Investor Attention
Heineken executives are set to present on digitalization and consumer trends at the International Beer and Cider Strategies event. The sessions will focus on how the company is using technology and data to respond to changing drinking habits. The participation offers investors fresh insight into Heineken's priorities in areas such as customer engagement and product positioning. Heineken (ENXTAM:HEIA) enters this event with a current share price of €67.72 and a mixed recent performance...
Heineken warns of impact of Iran war after first-quarter beat
<body><p>STORY: Heineken said energy costs and inflation, driven up by the Iran war, could impact demand for its beers.</p><p>However, the Dutch beer maker’s Q1 revenues and volumes did beat forecasts.</p><p>It reported a 2.8% rise in first-quarter revenue, after predictions of 2.3%, and total volumes, expected to be flat, were up 1.2% organically. </p><p>Despite this bright spot, sales at the world’s number two brewer have been under pressure for years. </p><p>And it was already expecting another difficult year due to cost-of-living pressures, a shift in drinking habits and U.S. tariffs. </p><p>Now, the conflict in the Middle East has made the fuel needed to brew its products and make glass bottles more expensive.</p><p>It threatens to push up prices on a range of consumer goods, which could further hit drinkers' beer spending.</p><p>Heineken has already announced plans to cut 6,000 jobs and is searching for a new CEO after Dolf van den Brink's sudden resignation in January.</p><p>And analysts said its warning on beer demand, poorer-than-expected results in the Americas and no update on the CEO search were all negatives. </p><p>Heineken's shares fell by almost 3% in early trade. </p></body>
Goldman Strategist Sees European Earnings Pared by Weak Demand
(Bloomberg) -- European companies are set to see earnings growth of only a “few percent” in the first quarter, according to Goldman Sachs Group Inc.’s senior European strategist, substantially weaker than double-digit expansion in the US.Most Read from BloombergAnthropic’s Mythos Model Is Being Accessed by Unauthorized UsersInside Alex Cooper’s Unwell: Tears, Screaming and Employees Looking for the ExitTrump Encourages Companies Not to Seek Tariff RefundsAlex Cooper, Husband Skip Team Meeting Af
Next week: Barcelona-bound for Just Drinks’ annual beer conference
Attendees can also hear from companies including Estrella Galicia, Corporación Hijos de Rivera, König Ludwig International and Mark Anthony Group.
Heineken Upbeat on Profit Plans Despite Continued Pressure on Beer Sales
Heineken said it is confident it will grow its bottom line, booking higher revenue at the start of the year despite a continued slide in beer-sales volumes.