Heineken N.V.
Buy or Sell?

I guess you are interested in Heineken N.V.. 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 start. I'm going to help you getting a better view of Heineken N.V.. 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 N.V. 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 N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken N.V.. The closing price on 2022-06-24 was €89.04 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.

1.1. Profitability of Heineken N.V..

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Heineken N.V..

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

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

• The MRQ is 0.0%. The data is not here.
• The 10Y is 5.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 5.0%. The company's MRQ (0.0%) is underperforming the industry with -5.0%. -1
• The TTM average (mean) in the Beverages-Brewers industry is 5.9%. The company's TTM (0.0%) is underperforming the industry with -5.9%. -1

1.1.2. Return On Assets of Heineken N.V..

A healthy Return On Assets is above 5%.

Let's take a look of the Return On Assets trends of Heineken N.V.:

• The MRQ is 2.3%. Neutral. Compare to industry.
• The TTM is 2.0%. Neutral. Compare to industry.
• The TTM is 2.0%. Compared to the MRQ, the short term is trending up. +1
• The YOY is 0.1%. Compared to the TTM, the mid term is trending up. +1
• The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 0.8%. The company's MRQ (2.3%) is outperforming the industry with 1.5%. +1
• The TTM average (mean) in the Beverages-Brewers industry is 1.0%. The company's TTM (2.0%) is outperforming the industry with 1.0%. +1

1.1.3. Return On Equity of Heineken N.V..

A healthy Return On Equity is above 15%.

Let's take a look of the Return On Equity trends of Heineken N.V.:

• The MRQ is 6.6%. Neutral. Compare to industry.
• The TTM is 5.5%. Neutral. Compare to industry.
• The TTM is 5.5%. Compared to the MRQ, the short term is trending up. +1
• The YOY is 0.2%. Compared to the TTM, the mid term is trending up. +1
• The 5Y is 3.2%. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 3.3%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 1.9%. The company's MRQ (6.6%) is outperforming the industry with 4.7%. +1
• The TTM average (mean) in the Beverages-Brewers industry is 2.0%. The company's TTM (5.5%) is outperforming the industry with 3.5%. +1

1.2. Operating Efficiency of Heineken N.V..

1.2.1. Operating Margin of Heineken N.V..

A healthy Operating Margin is above 15%.

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

• The MRQ is 0.0%. The data is not here.
• The 10Y is 9.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 6.5%. The company's MRQ (0.0%) is underperforming the industry with -6.5%. -1
• The TTM average (mean) in the Beverages-Brewers industry is 9.4%. The company's TTM (0.0%) is underperforming the industry with -9.4%. -1

1.2.2. Operating Ratio of Heineken N.V..

A healthy Operating Ratio is below 1.

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

• The MRQ is 0.000. The data is not here.
• The 10Y is 0.926. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 1.472. The company's MRQ (0.000) is outperforming the industry with -1.472. +1
• The TTM average (mean) in the Beverages-Brewers industry is 1.296. The company's TTM (0.000) is outperforming the industry with -1.296. +1

1.3. Liquidity of Heineken N.V..

1.3.1. Current Ratio of Heineken N.V..

A healthy Current Ratio is above 1.

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

• The MRQ is 0.792. Bad. Indication that company has liquidity problems. -1
• The TTM is 0.764. Bad. Indication that company has liquidity problems. -1
• The TTM is 0.764. Compared to the MRQ, the short term is trending up. +1
• The YOY is 0.844. Compared to the TTM, the mid term is trending down. -1
• The 5Y is 0.791. Compared to the TTM, the 5Y term is trending down. -1
• The 10Y is 0.790. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 1.105. The company's MRQ (0.792) is underperforming the industry with -0.313. -1
• The TTM average (mean) in the Beverages-Brewers industry is 1.053. The company's TTM (0.764) is underperforming the industry with -0.289. -1

1.3.2. Quick Ratio of Heineken N.V..

A healthy Quick Ratio is above 1.

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

• The MRQ is 0.277. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
• The TTM is 0.314. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
• The TTM is 0.314. Compared to the MRQ, the short term is trending down. -1
• The YOY is 0.285. Compared to the TTM, the mid term is trending up. +1
• The 5Y is 0.326. Compared to the TTM, the 5Y term is trending down. -1
• The 10Y is 0.323. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 0.387. The company's MRQ (0.277) is underperforming the industry with -0.110. -1
• The TTM average (mean) in the Beverages-Brewers industry is 0.352. The company's TTM (0.314) is underperforming the industry with -0.038. -1

1.4. Solvency of Heineken N.V..

1.4.1. Total-Debt-to-Total-Assets Ratio of Heineken N.V..

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Heineken N.V.:

• The MRQ is 0.597. Healty. +1
• The TTM is 0.721. Healty. +1
• The TTM is 0.721. Compared to the MRQ, the short term is trending down. +1
• The YOY is 0.748. Compared to the TTM, the mid term is trending down. +1
• The 5Y is 0.679. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is 0.674. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 0.522. The company's MRQ (0.597) is underperforming the industry with 0.075. -1
• The TTM average (mean) in the Beverages-Brewers industry is 0.521. The company's TTM (0.721) is underperforming the industry with 0.200. -1

1.4.2. Debt-To-Equity Ratio of Heineken N.V..

A healthy Debt-To-Equity Ratio is below 2.

Let's take a look of the Debt-To-Equity Ratio trends of Heineken N.V.:

• The MRQ is 1.680. Neutral. Compare to industry.
• The TTM is 1.922. Neutral. Compare to industry.
• The TTM is 1.922. Compared to the MRQ, the short term is trending down. +1
• The YOY is 2.140. Compared to the TTM, the mid term is trending down. +1
• The 5Y is 1.974. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 1.965. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 1.087. The company's MRQ (1.680) is underperforming the industry with 0.593. -1
• The TTM average (mean) in the Beverages-Brewers industry is 1.091. The company's TTM (1.922) is underperforming the industry with 0.831. -1

2. Market Valuation of Heineken N.V..

2.1. Price-to-Earnings Ratio of Heineken N.V..

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

Let's take a look of the Price-to-Earnings Ratio trends of Heineken N.V.:

• The EOD is 15.420. Neutral. Compare to industry.
• The MRQ is 17.121. Neutral. Compare to industry.
• The TTM is 50.481. Seems overpriced? -1
• The TTM is 50.481. Compared to the MRQ, the short term is trending down. +1
• The YOY is -22.674. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 19.388. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is 17.625. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 16.258. The company's MRQ (17.121) is underperforming the industry with 0.863. -1
• The TTM average (mean) in the Beverages-Brewers industry is 17.008. The company's TTM (50.481) is underperforming the industry with 33.473. -1

2.2. Price/Earnings-to-Growth Ratio of Heineken N.V..

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Heineken N.V.:

• The MRQ is -1.051. Very Bad. -2
• The TTM is 175.673. Seems overpriced? -1
• The TTM is 175.673. Compared to the MRQ, the short term is trending down. +1
• The YOY is 1,540.275. Compared to the TTM, the mid term is trending down. +1
• The 5Y is 461.718. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 461.718. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 9.954. The company's MRQ (-1.051) is outperforming the industry with -11.005. +1
• The TTM average (mean) in the Beverages-Brewers industry is 8.693. The company's TTM (175.673) is underperforming the industry with 166.980. -1

2.3. Price-to-Book Ratio of Heineken N.V..

A healthy Price-to-Book Ratio is below 3.

Let's take a look of the Price-to-Book Ratio trends of Heineken N.V.:

• The EOD is 2.602. Good. +1
• The MRQ is 2.888. Good. +1
• The TTM is 2.508. Good. +1
• The TTM is 2.508. Compared to the MRQ, the short term is trending up. -1
• The YOY is 2.194. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 1.576. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is 1.433. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Beverages-Brewers industry:

• The MRQ average (mean) in the Beverages-Brewers industry is 1.540. The company's MRQ (2.888) is underperforming the industry with 1.348. -1
• The TTM average (mean) in the Beverages-Brewers industry is 1.850. The company's TTM (2.508) is underperforming the industry with 0.658. -1

2.4. Latest News of Heineken N.V.

Does Heineken N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Heineken N.V. to keep up to date. Note: the news is often already included in the price.