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 stock profile: metrics, valuation and analysis

Market cap	64.4B
Revenue (ttm)	47.7B
Net income (ttm)	3.7B
EPS (ttm)	CA$6.66
P/E (trailing)	17.5x
P/E (forward)	13.4x
Dividend	CA$0.43 (4.22%)
Volume	0
Beta	0.57

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Market & fundamental data

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205

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Currency

EUR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	CA
Employees	85,000
Employees Change	-923%
Employees Change Percent	-1.13
Enterprise value	CAD 97.2B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-09-07
Market cap	CAD 64.4B
Price	CAD 10.12
Price currency	CAD
Rev Per Employee	561,432x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2082
Symbol	neo/HEIA
Website	https://www.theheinekencompany.com

Valuation

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

Metric	Value
Earnings Yield	5.71%
EV Earnings	26.43x
EV/EBIT	16.4x
EV/EBITDA	9.99x
EV/FCF	15.1x
EV/Sales	2.05x
FCF yield	10%
Forward P/E	13.36x
P/B ratio	1.83x
P/E ratio	17.51x
P/S ratio	1.35x
PE Ratio10 Y	30.97x
PE Ratio3 Y	27.72x
PE Ratio5 Y	23.96x

Profitability

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

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	18.81%
FCF margin	13.62%
Gross margin	36.98%
Gross Profit	CAD 17.6B
Gross Profit Growth	2.71%
Gross Profit Growth Q	5.12%
Gross Profit Growth3 Y	1.8%
Gross Profit Growth5 Y	5.75%
Net Income	CAD 3.7B
Net Income Growth	24.71%
Net Income Growth Q	51.21%
Net Income Growth Qo Q	-1.4%
Net Income Growth3 Y	-4.15%
Net Income Growth5 Y	14.99%
Pretax Margin	11.85%
Profit Margin	7.7%
Profit Per Employee	CAD 43,252
ROA	3.99
Roa5y	4.45
ROCE	8.39
ROE	12.13
Roe5y	12.23
ROIC	6.47
Roic5y	7.9

Growth

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

Metric	Value
EPS Growth	26.64
EPS Growth Q	54.14
EPS Growth Qo Q	-0.15
EPS Growth3 Y	-2.98
EPS Growth5 Y	15.95
FCF Growth	32.67%
FCF Growth Q	276.4%
FCF Growth Qo Q	-40.32%
FCF Growth3 Y	51.2%
FCF Growth5 Y	4.29%
OCF Growth	10.67%
OCF Growth Q	47.16%
OCF Growth Qo Q	-25.27%
OCF Growth10 Y	4.66%
OCF Growth3 Y	20.03%
OCF Growth5 Y	5.8%
Revenue Growth	0.81x
Revenue Growth Q	4.66x
Revenue Growth Qo Q	1.84x
Revenue Growth3 Y	-0.39x
Revenue Growth5 Y	7.51x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 94.2B
Cash	CAD 4.6B
Current Assets	CAD 19.6B
Current Liabilities	CAD 26.2B
Debt	CAD 33.5B
Debt EBITDA	CAD 3.52
Debt Equity	CAD 0.95
Debt FCF	CAD 5.2
Equity	CAD 35.2B
Interest Coverage	5.04
Liabilities	CAD 59B
Long Term Assets	CAD 74.5B
Long Term Liabilities	CAD 32.8B
Net Cash	CAD -28.9B
Net Cash By Market Cap	CAD -44.89
Net Debt EBITDA	CAD 3.22
Net Debt Equity	CAD 0.82
Net Debt FCF	CAD 4.49
Tangible Book Value	CAD -7.2B
Tangible Book Value Per Share	CAD -13.04
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD -12.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.43
Dividend Years	1
Dividend Yield	4.22%
Ex Div Date	2026-08-10
Last Dividend	CAD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	6.41%

Performance and technicals

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

Metric	Value
200-day SMA	9.94
50-day SMA	10.5
50-day SMA vs 200-day SMA	50over200
All Time High	10.89
All Time High Change	-7.07%
All Time High Date	2026-07-22
All Time Low	9.02
All Time Low Change	12.2%
All Time Low Date	2026-04-29
ATR	0.04
Beta	0.57
Ch YTD	5.09
High	10.12
High52	10.89
High52 Date	2026-07-22
High52ch	-7.07%
Low	10.12
Low52	9.02
Low52 Date	2026-04-29
Low52ch	12.2%
Ma50ch	-3.66%
Price vs 200-day SMA	1.83%
RSI	22.62
RSI Monthly	0
RSI Weekly	50.96
Sharpe ratio	0.51x
Sortino ratio	0.98
Total Return	5.73%
Tr YTD	7.98
Tr1m	-5.82%
Tr3m	7.68%

Ownership and float

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

Metric	Value
Float	259,873,898%
Net Borrowing	3,060,598,683.3
Shares Insiders	0.09%
Shares Institutions	25.91%
Shares Qo Q	-1.07%
Shares Yo Y	-1.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	180x
Bv Per Share	56.57
CAPEX	CAD -3B
Ch1m	-6.73
Ch3m	6.64
Ch6m	-6.56
Change	0%
Change From Open	0
Close	10.12
Days Gap	0
Depreciation Amortization	3,261,530,844.8
Earnings Date	2027-02-10
EBIT	CAD 5.7B
EBITDA	CAD 9B
EPS	CAD 6.66
F Score	6
FCF	CAD 6.4B
FCF EV Yield	6.62x
Financing CF	-584,069,462
Fiscal Year End	December
Founded	1,864
Graham Number	8.48322
Graham Upside	-16.17
Income Tax	CAD 1.5B
Investing CF	-7,670,778,933
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 8.66
Lynch Upside	-14.4
Ma150	10.02
Ma150ch	1%
Ma20	10.39
Ma20ch	-2.6%
Net CF	1,213,566,549
Next Earnings Date	2027-02-10
Open	10.12
P FCF Ratio	10
P OCF Ratio	6.83
Ppne	24,741,982,633.3
Price Date	2026-08-26
Price EBITDA	CAD 7.17
Relative Volume	2.62x
Revenue	47,721,719,869x
Tax By Revenue	3.2x
Tax Rate	27%
Tr6m	-3.98%
Volume	0
Z Score	1.78

NEO/HEIA (NEO/HEIA)

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