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Heineken










Financial Health of Heineken




Comparing to competitors in the industry




  Industry Rankings  


Richest
#925 / 29270

Total Sales
#24812 / 29270

Making Money
#755 / 29270

Working Efficiently
#20230 / 29270

Heineken
Buy, Hold or Sell?

Should you buy, hold or sell Heineken?

I guess you are interested in Heineken. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Heineken

Let's start. I'm going to help you getting a better view of Heineken. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Heineken even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Heineken is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken. The closing price on 2022-11-28 was €87.81 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Heineken Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Heineken.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heineken earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Heineken to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heineken:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.7%-3.7%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.6%0.0%
1.1.2. Return on Assets

Shows how efficient Heineken is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heineken to the  industry mean.
  • 1.5% Return on Assets means that Heineken generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heineken:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.0%-0.6%
TTM2.0%YOY1.3%+0.8%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.7%0.0%
1.1.3. Return on Equity

Shows how efficient Heineken is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heineken to the  industry mean.
  • 4.4% Return on Equity means Heineken generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heineken:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM6.1%-1.8%
TTM6.1%YOY3.9%+2.2%
TTM6.1%5Y5.2%+1.0%
5Y5.2%10Y5.2%0.0%

1.2. Operating Efficiency of Heineken.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heineken is operating .

  • Measures how much profit Heineken makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Heineken to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Heineken:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Heineken is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Heineken:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.522-0.522
TTM-5Y0.224-0.224
5Y0.22410Y0.2240.000

1.3. Liquidity of Heineken.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heineken is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.82 means the company has €0.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Heineken:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.807+0.015
TTM0.807YOY0.767+0.039
TTM0.8075Y0.790+0.017
5Y0.79010Y0.7900.000
1.3.2. Quick Ratio

Measures if Heineken is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Heineken to the  industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heineken:

  • The MRQ is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.316+0.039
TTM0.316YOY0.500-0.184
TTM0.3165Y0.395-0.079
5Y0.39510Y0.3950.000

1.4. Solvency of Heineken.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Heineken assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heineken to industry mean.
  • A Debt to Asset Ratio of 0.67 means that Heineken assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Heineken:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.679-0.013
TTM0.6665Y0.672-0.006
5Y0.67210Y0.6720.000
1.4.2. Debt to Equity Ratio

Measures if Heineken is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heineken to the  industry mean.
  • A Debt to Equity ratio of 199.2% means that company has €1.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heineken:

  • The MRQ is 1.992. The company is just able to pay all its debts with equity.
  • The TTM is 1.992. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.992TTM1.9920.000
TTM1.992YOY2.120-0.128
TTM1.9925Y2.047-0.055
5Y2.04710Y2.0470.000

2. Market Valuation of Heineken

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Heineken generates.

  • Above 15 is considered overpriced but always compare Heineken to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heineken:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Heineken is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Heineken:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heineken compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%0.003-1522%-0.025-36%-0.025-36%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.8220.807+2%0.767+7%0.790+4%0.790+4%
Debt To Asset Ratio--0.6660.6660%0.679-2%0.672-1%0.672-1%
Debt To Equity Ratio--1.9921.9920%2.120-6%2.047-3%2.047-3%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.037-100%0.016-100%0.016-100%
Operating Margin----0%0.024-100%0.010-100%0.010-100%
Operating Ratio----0%0.522-100%0.224-100%0.224-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share87.810+0%87.77991.223-4%93.672-6%92.273-5%92.273-5%
Profit Growth---3.820-22.335+485%64.707-106%6.679-157%6.679-157%
Quick Ratio--0.3540.316+12%0.500-29%0.395-10%0.395-10%
Return On Assets--0.0150.020-29%0.013+15%0.017-15%0.017-15%
Return On Equity--0.0440.061-29%0.039+12%0.052-16%0.052-16%
Usd Book Value--15092313400.00015092313400.0000%14299820733.333+6%14752673685.714+2%14752673685.714+2%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share91.164+0%91.13294.708-4%97.251-6%95.798-5%95.798-5%
Usd Profit--656661500.000922700250.000-29%568933600.000+15%771085971.429-15%771085971.429-15%
Usd Revenue----0%7088137466.667-100%3037773200.000-100%3037773200.000-100%
 EOD+1 -1MRQTTM+4 -4YOY+9 -75Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Heineken based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.354
Current Ratio (MRQ)Greater than10.822
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.992
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.015
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Heineken based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose87.810
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets11,765,000
Long-term Assets11,765,000
Total Current Assets
Net Receivables 5,073,000
Inventory 3,143,000
Other Current Assets 660,000
Total Current Assets  (as reported)11,765,000
Total Current Assets  (calculated)8,876,000
+/- 2,889,000
Long-term Assets
Property Plant Equipment 12,697,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,697,000
+/- 12,697,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,319,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 9,091,000
Other Current Liabilities 1,672,000
Total Current Liabilities  (as reported)14,319,000
Total Current Liabilities  (calculated)10,763,000
+/- 3,556,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock922,000
Other Stockholders Equity -2,967,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,045,000
+/- 2,045,000
Other
Net Tangible Assets -2,213,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
42,632,000
0
43,494,000
0
0
0
0
000043,494,000042,632,000
   > Total Current Assets 
9,020,000
8,419,000
8,419,000
9,578,000
9,578,000
11,765,000
11,765,000
11,765,00011,765,0009,578,0009,578,0008,419,0008,419,0009,020,000
       Cash And Cash Equivalents 
4,000,000
0
1,967,000
0
0
0
0
00001,967,00004,000,000
       Net Receivables 
2,807,000
4,016,000
4,016,000
3,351,000
3,351,000
5,073,000
5,073,000
5,073,0005,073,0003,351,0003,351,0004,016,0004,016,0002,807,000
       Inventory 
1,958,000
2,345,000
2,345,000
2,438,000
2,438,000
3,143,000
3,143,000
3,143,0003,143,0002,438,0002,438,0002,345,0002,345,0001,958,000
       Other Current Assets 
101,000
91,000
91,000
133,000
133,000
660,000
660,000
660,000660,000133,000133,00091,00091,000101,000
   > Long-term Assets 0000000
       Property Plant Equipment 
11,551,000
11,668,000
11,668,000
12,401,000
12,401,000
12,697,000
12,697,000
12,697,00012,697,00012,401,00012,401,00011,668,00011,668,00011,551,000
       Intangible Assets 
15,767,000
0
16,112,000
0
0
0
0
000016,112,000015,767,000
> Total Liabilities 
29,240,000
0
28,957,000
0
0
0
0
000028,957,000029,240,000
   > Total Current Liabilities 
10,868,000
11,439,000
11,439,000
12,094,000
12,094,000
14,319,000
14,319,000
14,319,00014,319,00012,094,00012,094,00011,439,00011,439,00010,868,000
       Short-term Debt 
1,096,000
0
1,304,000
0
0
0
0
00001,304,00001,096,000
       Accounts payable 
0
7,100,000
7,100,000
4,631,000
4,631,000
9,091,000
9,091,000
9,091,0009,091,0004,631,0004,631,0007,100,0007,100,0000
       Other Current Liabilities 
0
1,184,000
1,184,000
2,380,000
2,380,000
1,672,000
1,672,000
1,672,0001,672,0002,380,0002,380,0001,184,0001,184,0000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
2,717,000
2,717,000
3,416,000
3,416,000
3,448,000
3,448,000
3,448,0003,448,0003,416,0003,416,0002,717,0002,717,0000
> Total Stockholder Equity
13,392,000
0
14,537,000
0
0
0
0
000014,537,000013,392,000
   Common Stock
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000922,000922,000922,000922,000922,000922,000
   Retained Earnings 
14,654,000
15,399,000
15,399,000
17,669,000
17,669,000
18,528,000
18,528,000
18,528,00018,528,00017,669,00017,669,00015,399,00015,399,00014,654,000
   Capital Surplus 
2,701,000
0
2,701,000
0
0
0
0
00002,701,00002,701,000
   Treasury Stock0000-23,0000-25,000
   Other Stockholders Equity -2,967,000-2,967,000-3,899,000-3,899,000-4,462,000-4,462,000-4,914,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 3,211,000
799,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)3,211,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares3,324,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses78,000
Total Other Income/Expenses Net-0
 

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