Is a complete ETR/HNK1 research report available?

No complete published report is available for etr/HNK1 (ETR/HNK1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HNK1 stock profile: metrics, valuation and analysis

Market cap	39.9B
Revenue (ttm)	29.4B
Net income (ttm)	2.3B
EPS (ttm)	€4.10
P/E (trailing)	17.6x
P/E (forward)	13.3x
Dividend	€1.92 (2.64%)
Volume	473
Beta	0.66

All ETR/HNK1 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	85,000
Employees Change	-4,264%
Employees Change Percent	-4.78
Enterprise value	EUR 60.3B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	NL0000009165
Last refreshed	2026-09-05
Market cap	EUR 39.9B
Price	EUR 73.06
Price currency	EUR
Rev Per Employee	346,047.06x
Sector	Consumer Goods
Sic	2082
Symbol	etr/HNK1
Website	https://www.theheinekencompany.com

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	26.61x
EV/EBIT	16.36x
EV/EBITDA	9.96x
EV/FCF	15.19x
EV/Sales	2.05x
FCF yield	9.95%
Forward P/E	13.31x
P/B ratio	1.84x
P/E ratio	17.6x
P/S ratio	1.36x
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	13.49%
Gross margin	36.98%
Gross Profit	EUR 10.9B
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	EUR 2.3B
Net Income Growth	24.71%
Net Income Growth Q	51.21%
Net Income Growth Qo Q	-1.4%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.15%
Net Income Growth5 Y	14.99%
Pretax Margin	11.85%
Profit Margin	7.7%
Profit Per Employee	EUR 26,659
Profitable Quarters	EUR 4
Profitable Years	5
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
Div CAGR10	3.36%
Div CAGR3	0%
Div CAGR5	14.4%
EPS Growth	26.64
EPS Growth Q	54.14
EPS Growth Qo Q	-0.15
EPS Growth Quarters	3
EPS Growth Years	1
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 Growth Quarters	1x
Revenue Growth Years	0x
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	EUR 0.54
Assets	EUR 58B
Cash	EUR 2.8B
Current Assets	EUR 12.2B
Current Liabilities	EUR 16.3B
Debt	EUR 20.6B
Debt EBITDA	EUR 3.52
Debt Equity	EUR 0.95
Debt FCF	EUR 5.2
Equity	EUR 21.7B
Interest Coverage	5.04
Liabilities	EUR 36.3B
Long Term Assets	EUR 45.8B
Long Term Liabilities	EUR 20B
Net Cash	EUR -17.8B
Net Cash By Market Cap	EUR -44.65
Net Debt EBITDA	EUR 3.22
Net Debt Equity	EUR 0.82
Net Debt FCF	EUR 4.49
Tangible Book Value	EUR -4.4B
Tangible Book Value Per Share	EUR -8.04
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	5.3
Net Working Capital	EUR -2.5B
Quick ratio	0.51
Working Capital	EUR -4.1B
Working Capital Turnover	EUR -7.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.52%
Dividend Growth	159.46%
Dividend Growth Years	0%
Dividend per share	EUR 1.92
Dividend Years	26
Dividend Yield	2.64%
Ex Div Date	2026-08-07
Last Dividend	EUR 0.76
Payout Frequency	Semi-Annual
Payout Ratio	55.6%

Performance and technicals

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

Metric	Value
200-day SMA	70.91
50-day SMA	75.22
50-day SMA vs 200-day SMA	50over200
All Time High	80.08
All Time High Change	-8.77%
All Time High Date	2026-02-12
All Time Low	64.48
All Time Low Change	13.31%
All Time Low Date	2026-05-13
ATR	0.75
Beta	0.66
Ch YTD	5.55
High	73.06
High52	80.08
High52 Date	2026-02-12
High52ch	-8.77%
Low	72.92
Low52	64.48
Low52 Date	2026-05-13
Low52ch	13.31%
Ma50ch	-2.87%
Price vs 200-day SMA	3.03%
RSI	43.74
RSI Monthly	0
RSI Weekly	52.04
Sharpe ratio	0.45x
Sortino ratio	0.95
Total Return	4.16%
Tr YTD	8.49
Tr1m	-6.4%
Tr1w	0.63%
Tr3m	11.71%

Ownership and float

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

Metric	Value
Float	259,873,898%
Net Borrowing	1,904,000,000
Shares Insiders	0.09%
Shares Institutions	25.95%
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	657.15x
Bv Per Share	34.87
CAPEX	EUR -1.8B
Ch1m	-7.31
Ch1w	0.63
Ch3m	10.63
Ch6m	-1.64
Change	0.41%
Change From Open	0.19
Close	72.76
Days Gap	0.22
Depreciation Amortization	2,029,000,000
Dollar Volume	34,557.4
Earnings Date	2027-02-10
EBIT	EUR 3.5B
EBITDA	EUR 5.5B
EPS	EUR 4.1
F Score	6
FCF	EUR 4B
FCF EV Yield	6.58x
Financing CF	-360,000,000
Fiscal Year End	December
Founded	1,864
Graham Number	60.90952
Graham Upside	-16.61
Income Tax	EUR 941M
Investing CF	-4,728,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2004-05-04
Last Split Type	Forward
Lynch Fair Value	EUR 62.2
Lynch Upside	-14.84
Ma150	71.65
Ma150ch	1.96%
Ma20	72.97
Ma20ch	0.13%
Net CF	748,000,000
Next Earnings Date	2027-02-10
Open	72.92
P FCF Ratio	10.05
P OCF Ratio	6.87
Payment Date	2026-08-17
Position In Range	100
Ppne	15,392,000,000
Price Date	2026-09-04
Price EBITDA	EUR 7.21
Relative Volume	0.69x
Revenue	29,414,000,000x
Tax By Revenue	3.2x
Tax Rate	27%
Tr6m	1.1%
Volume	473
Z Score	1.78

ETR/HNK1 (ETR/HNK1)

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Profile and market data

Valuation

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