Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

NEO/HEIA stock hub

NEO/HEIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.4B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/HEIA

In the news

Latest news · NEO/HEIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.2

P25 12.4P50 16.7P75 23.1

Trailing P/E18.9

P25 11.3P50 17.5P75 29.6

ROE9.9

P25 -28.5P50 5.1P75 15.6

ROIC7.5

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/HEIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 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	81,028
Employees Change	-923%
Employees Change Percent	-1.13
Enterprise value	CAD 85B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-05-10
Market cap	CAD 57.4B
Price	CAD 9.02
Price currency	CAD
Rev Per Employee	571,264.01x
Sector	Consumer Staples
Sic	2082
Symbol	neo/HEIA
Website	https://www.theheinekencompany.com

Valuation

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

Metric	Value
Earnings Yield	5.29%
EV Earnings	28.01x
EV/EBIT	13.3x
EV/EBITDA	8.63x
EV/FCF	18.34x
EV/Sales	1.83x
FCF yield	8.08%
Forward P/E	12.15x
P/B ratio	1.73x
P/E ratio	18.9x
P/S ratio	1.24x
PE Ratio10 Y	30.26x
PE Ratio3 Y	29.45x
PE Ratio5 Y	29.7x

Profitability

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

Metric	Value
EBIT Margin	12.9%
EBITDA Margin	19.19%
FCF margin	10.01%
Gross margin	36.95%
Gross Profit	CAD 17.1B
Gross Profit Growth	0.32%
Gross Profit Growth Q	0.6%
Gross Profit Growth3 Y	-1.25%
Gross Profit Growth5 Y	0.6%
Net Income	CAD 3B
Net Income Growth	92.74%
Net Income Growth Q	6.34%
Net Income Growth3 Y	21.42%
Net Income Growth5 Y	-6.03%
Pretax Margin	10.42%
Profit Margin	6.56%
Profit Per Employee	CAD 37,451
ROA	4.31
Roa5y	4.45
ROCE	9.32
ROE	9.94
Roe5y	12.23
ROIC	7.54
Roic5y	7.9

Growth

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

Metric	Value
EPS Growth	94.25
EPS Growth Q	7.53
EPS Growth3 Y	21.6
EPS Growth5 Y	-5.53
FCF Growth	-13.26%
FCF Growth Q	-4.31%
FCF Growth3 Y	-2.05%
FCF Growth5 Y	20.19%
OCF Growth	-8.92%
OCF Growth Q	-6.63%
OCF Growth10 Y	4.8%
OCF Growth3 Y	-2.1%
OCF Growth5 Y	8.33%
Revenue Growth	-3.58x
Revenue Growth Q	-2.83x
Revenue Growth3 Y	-2.12x
Revenue Growth5 Y	-0.68x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.53
Assets	CAD 86.5B
Cash	CAD 7.7B
Current Assets	CAD 20.8B
Current Liabilities	CAD 22.5B
Debt	CAD 31B
Debt EBITDA	CAD 3.29
Debt Equity	CAD 0.94
Debt FCF	CAD 6.7
Equity	CAD 33.2B
Interest Coverage	5.98
Liabilities	CAD 53.3B
Long Term Assets	CAD 65.7B
Long Term Liabilities	CAD 30.9B
Net Cash	CAD -23.4B
Net Cash By Market Cap	CAD -40.71
Net Debt EBITDA	CAD 2.63
Net Debt Equity	CAD 0.7
Net Debt FCF	CAD 5.04
Tangible Book Value	CAD -3.3B
Tangible Book Value Per Share	CAD -5.88
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	5.3
Net Working Capital	CAD -4.4B
Quick ratio	0.64
Working Capital	CAD -1.7B
Working Capital Turnover	CAD -21.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.16
Dividend Years	1
Dividend Yield	1.78%
Ex Div Date	2026-04-28
Last Dividend	CAD 0.16
Payout Ratio	67.69%

Performance and technicals

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

Metric	Value
All Time High	10.83
All Time High Change	-16.71%
All Time High Date	2026-02-20
All Time Low	9.02
All Time Low Change	0%
All Time Low Date	2026-04-29
ATR	0.27
Beta	0.59
Ch YTD	-7.58
High	9.02
High52	10.83
High52 Date	2026-02-20
High52ch	-16.71%
Low	9.02
Low52	9.02
Low52 Date	2026-04-29
Low52ch	0%
RSI	43.25
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.32x
Sortino ratio	0.54
Total Return	2.43%
Tr YTD	-5.97
Tr1m	1.18%
Tr1w	-2.48%
Tr3m	-2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 6B
Operating Income Growth	-3.89
Operating Income Growth Q	-7.14
Operating Income Growth3 Y	-1.17
Operating Income Growth5 Y	0.11
Operating margin	12.9

Ownership and float

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

Metric	Value
Float	254,841,595%
Net Borrowing	3,469,367,259.4
Shares Insiders	0.09%
Shares Institutions	25.55%
Shares Qo Q	-0.87%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 4.6B
Average Volume	525.65x
Bv Per Share	51.98
CAPEX	CAD -3.4B
Ch1m	-0.55
Ch1w	-4.14
Ch3m	-4.25
Ch6m	-9.26
Change	-2.28%
Change From Open	0
Close	9.23
Days Gap	-2.28
Depreciation Amortization	2,916,396,548.4
Dollar Volume	3,220.1
Earnings Date	2026-08-05
EBIT	CAD 6B
EBITDA	CAD 8.9B
EPS	CAD 5.44
F Score	6
FCF	CAD 4.6B
FCF EV Yield	5.45x
Financing CF	246,308,982
Fiscal Year End	December
Founded	1,864
Goodwill	18,681,704,368.8
Graham Number	7.48473
Graham Upside	-17.02
Income Tax	CAD 1.4B
Investing CF	-3,952,212,752
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	CAD 2.39
Lynch Upside	-73.55
Ma20	9.7
Ma20ch	-7.03%
Net CF	4,119,638,465
Next Earnings Date	2026-08-05
Open	9.02
P FCF Ratio	12.38
P OCF Ratio	7.11
Ppne	23,435,962,755.4
Price EBITDA	CAD 6.46
Relative Volume	0.68x
Revenue	46,288,380,143x
Tax By Revenue	2.98x
Tax Rate	28.61%
Tr6m	-7.68%
Volume	357
Z Score	2.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/HEIA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.16 annual per share

Payout ratio

+67.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-28

Ownership

Who owns NEO/HEIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

NEO/HEIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/HEIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/HEIA stock rating?

neo/HEIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/HEIA analysis?

The full report lives at /stocks/neo/HEIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/HEIA?

The latest report frames neo/HEIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/HEIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.