NEO/HEIA (NEO/HEIA)

Cboe Canada: NEO/HEIA · CAD

CA$10.8

+0.47 (+4.5%)· Recorded snapshot

Market cap	66.6B
Revenue (ttm)	47.7B
Net income (ttm)	3.7B
EPS (ttm)	CA$6.40
P/E (trailing)	1.7x
P/E (forward)	14.3x
Dividend	CA$0.41 (3.82%)
Volume	131
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.7B
Net income (ttm): 3.7B
EPS (ttm): CA$6.40
P/E (trailing): 1.7x
P/E (forward): 14.3x
Market cap: 66.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.3

P25 n/aP50 n/aP75 n/a

Trailing P/E1.7

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/HEIA indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Netherlands
Country code	CA
Earnings date	2027-02-10
Employees	85,000
Employees change	-923
Employees growth	-1.13%
Enterprise value	CAD 98.5B
Exchange	Cboe Canada
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1864
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	CA4230061059
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 66.6B
Next earnings date	2027-02-10
Price	CAD 10.84
Price currency	CAD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	neo/HEIA
Website	https://www.theheinekencompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	30.97x
Average P/E ratio (3Y)	27.72x
Average P/E ratio (5Y)	23.96x
Earnings yield	59.06%
EV/Earnings	26.84x
EV/EBIT	17.11x
EV/EBITDA	10.42x
EV/FCF	15.33x
EV/Sales	2.14x
FCF / EV yield	6.52%
FCF yield	9.64%
Forward P/E	14.27x
Graham number	8.76433
Graham upside	-19.15%
Lynch fair value	CAD 8.95
Lynch upside	-17.44%
P/B ratio	1.9x
P/E ratio	1.69x
P/FCF ratio	10.37x
P/OCF ratio	7.08x
P/S ratio	1.4x
Price/EBITDA ratio	7.44x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.91%
EBITDA margin	18.81%
Effective tax rate	27%
FCF margin	14.03%
Gross margin	36.98%
Operating margin	11.91%
Pretax margin	11.85%
Profit margin	7.7%
Profit per employee	CAD 43,252
Profitable quarters	4
Profitable years	5
Revenue per employee	CAD 561,432
ROA	3.99%
ROA (5Y)	4.45%
ROCE	8.39%
ROE	12.13%
ROE (5Y)	12.23%
ROIC	6.47%
ROIC (5Y)	7.9%
Tax / revenue	3.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.64%
EPS growth (Q)	54.14%
EPS growth (QoQ)	-0.15%
EPS growth 10Y	5.79%
EPS growth 3Y	-2.98%
EPS growth 5Y	15.95%
EPS growth quarters	3
EPS growth years	1
FCF growth	32.67%
FCF growth (Q)	276.4%
FCF growth (QoQ)	-40.32%
FCF growth 3Y	51.2%
FCF growth 5Y	4.29%
Gross profit growth	2.71%
Gross profit growth (Q)	5.12%
Gross profit growth 3Y	1.8%
Gross profit growth 5Y	5.75%
Net income growth	24.71%
Net income growth (Q)	51.21%
Net income growth (QoQ)	-1.4%
Net income growth 3Y	-4.15%
Net income growth 5Y	14.99%
Net income growth quarters	3
Net income growth years	1
OCF growth	10.67%
OCF growth (Q)	47.16%
OCF growth (QoQ)	-25.27%
OCF growth 10Y	4.66%
OCF growth 3Y	20.03%
OCF growth 5Y	5.8%
Operating income growth	-9.22%
Operating income growth (Q)	-11.71%
Operating income growth 3Y	-1.7%
Operating income growth 5Y	3.97%
Revenue growth	0.81%
Revenue growth (Q)	4.66%
Revenue growth (QoQ)	1.84%
Revenue growth 10Y	3.57%
Revenue growth 3Y	-0.39%
Revenue growth 5Y	7.51%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3B
Depreciation and amortization	CAD 3.2B
EBIT	CAD 5.7B
EBITDA	CAD 9B
EPS	CAD 6.40
Financing cash flow	CAD -584.1M
Free cash flow	CAD 6.4B
Gross profit	CAD 17.6B
Income taxes	CAD 1.5B
Investing cash flow	CAD -7.7B
Net borrowing	CAD 3B
Net cash flow	CAD 1.2B
Net income	CAD 3.7B
Operating income	CAD 5.7B
Revenue	CAD 47.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.78
Book value per share	CAD 56.57
Debt / EBITDA	3.52
Debt / equity	0.95
Debt / FCF	5.2
Interest coverage	5.04
Long-term assets	CAD 75.1B
Long-term liabilities	CAD 33.5B
Net cash (debt)	CAD -28.9B
Net cash / market cap	-43.29%
Net debt / EBITDA	3.22
Net debt / equity	0.82
Net debt / FCF	4.49
Piotroski F-Score	6
Property, plant and equipment	CAD 24B
Shareholders' equity	CAD 35.2B
Tangible book value	CAD -7.2B
Tangible book value per share	CAD -13.04
Total assets	CAD 94.2B
Total cash	CAD 4.6B
Total debt	CAD 33.5B
Total liabilities	CAD 59B
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 19.1B
Current liabilities	CAD 25.4B
Current ratio	0.75
Inventory turnover	5.3
Net working capital	CAD -4.1B
Quick ratio	0.51
Working capital	CAD -6.6B
Working capital turnover	-12.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.52%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	CAD 0.41
Dividend yield	3.82%
Ex-dividend date	2026-08-10
Last dividend	CAD 0.10
Payout ratio	55.6%
Shareholder yield	5.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 9.94
1D price change	4.53%
1M price change	7.12%
1M total return	7.12%
1W price change	4.53%
1W total return	4.53%
1Y price change	9.05%
1Y return CAGR	9.06%
1Y total return	9.05%
20-day SMA	CAD 10.24
200-day SMA	CAD 10.03
3M price change	-0.09%
3M total return	-0.09%
50-day SMA	CAD 10.18
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.89
52-week high date	2026-07-22
52-week low	CAD 9.02
52-week low date	2026-04-29
6M price change	16.31%
6M total return	16.31%
All-time high	CAD 10.89
All-time high date	2026-07-22
All-time low	CAD 9.02
All-time low date	2026-04-29
Average true range (ATR)	CAD 0.06
Average volume	21.8
Beta (5Y)	0.56
Change from 52-week high	-0.46%
Change from 52-week low	20.18%
Change from all-time high	-0.46%
Change from all-time low	20.18%
Change from open	-0.28%
Day's gap	4.82%
Dollar volume	CAD 1,420
High price	CAD 10.87
Low price	CAD 10.84
Monthly RSI	0
Open price	CAD 10.87
Position in 52-week range	0%
Previous close	CAD 10.37
Price vs 150-day SMA	9.04%
Price vs 20-day SMA	5.91%
Price vs 200-day SMA	8.1%
Price vs 50-day SMA	6.53%
Relative volume	6.02
RSI	88.79
Sharpe ratio	0.32
Sortino ratio	0.7
Volume	131
Weekly RSI	65.08
YTD price change	12.57%
YTD total return	12.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	258.1M
Shares change (QoQ)	-1.07%
Shares change (YoY)	-1.52%
Shares held by insiders	0.17%
Shares held by institutions	25.46%

Deeper analysis on NEO/HEIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/HEIA report

Is a complete NEO/HEIA research report available?

No complete published report is available for neo/HEIA (NEO/HEIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/HEIA (NEO/HEIA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/HEIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/HEIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/HEIA

Frequently asked questions