ETR/HNK1 (ETR/HNK1)

Deutsche Börse Xetra: ETR/HNK1 · EUR

€78.0

+1.16 (+1.5%)· Recorded snapshot

Market cap	42.7B
Revenue (ttm)	29.4B
Net income (ttm)	2.3B
EPS (ttm)	€4.10
P/E (trailing)	19.0x
P/E (forward)	14.1x
Dividend	€1.92 (2.46%)
Volume	389
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.4B
Net income (ttm): 2.3B
EPS (ttm): €4.10
P/E (trailing): 19.0x
P/E (forward): 14.1x
Market cap: 42.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E19

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 ETR/HNK1 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

EUR

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	DE
Earnings date	2027-02-10
Employees	85,000
Employees change	-4,264
Employees growth	-4.78%
Enterprise value	EUR 63.1B
Exchange	Deutsche Börse Xetra
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	NL0000009165
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2004-05-04
Last stock split type	Forward
Market cap	EUR 42.7B
Next earnings date	2027-02-10
Price	EUR 77.98
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	etr/HNK1
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	5.26%
EV/Earnings	27.54x
EV/EBIT	16.93x
EV/EBITDA	10.31x
EV/FCF	15.73x
EV/Sales	2.12x
FCF / EV yield	6.36%
FCF yield	9.45%
Forward P/E	14.09x
Graham number	62.21683
Graham upside	-20.8%
Lynch fair value	EUR 63.54
Lynch upside	-19.13%
P/B ratio	1.94x
P/E ratio	19x
P/FCF ratio	10.59x
P/OCF ratio	7.23x
P/S ratio	1.43x
Price/EBITDA ratio	7.59x
Sector forward P/E	15.3x
Sector P/E	19.87x

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	13.49%
Gross margin	36.98%
Operating margin	11.91%
Pretax margin	11.85%
Profit margin	7.7%
Profit per employee	EUR 26,659
Profitable quarters	4
Profitable years	5
Revenue per employee	EUR 346,047
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	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -1.8B
Depreciation and amortization	EUR 2B
EBIT	EUR 3.5B
EBITDA	EUR 5.5B
EPS	EUR 4.10
Financing cash flow	EUR -360M
Free cash flow	EUR 4B
Gross profit	EUR 10.9B
Income taxes	EUR 941M
Investing cash flow	EUR -4.7B
Net borrowing	EUR 1.9B
Net cash flow	EUR 748M
Net income	EUR 2.3B
Operating income	EUR 3.5B
Revenue	EUR 29.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	EUR 34.87
Debt / EBITDA	3.52
Debt / equity	0.95
Debt / FCF	5.2
Interest coverage	5.04
Long-term assets	EUR 45.8B
Long-term liabilities	EUR 20B
Net cash (debt)	EUR -17.8B
Net cash / market cap	-42.41%
Net debt / EBITDA	3.22
Net debt / equity	0.82
Net debt / FCF	4.49
Piotroski F-Score	6
Property, plant and equipment	EUR 15.4B
Shareholders' equity	EUR 21.7B
Tangible book value	EUR -4.4B
Tangible book value per share	EUR -8.04
Total assets	EUR 58B
Total cash	EUR 2.8B
Total debt	EUR 20.6B
Total liabilities	EUR 36.3B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	EUR 12.2B
Current liabilities	EUR 16.3B
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	-7.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.52%
Dividend growth	159.46%
Dividend growth (10Y)	3.36%
Dividend growth (3Y)	0%
Dividend growth (5Y)	14.4%
Dividend growth years	0
Dividend payment date	2026-08-17
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 1.92
Dividend yield	2.46%
Ex-dividend date	2026-08-07
Last dividend	EUR 0.76
Payout ratio	55.6%
Shareholder yield	3.96%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 71.51
15Y price change	115.41%
15Y return CAGR	5.25%
15Y total return	115.41%
1D price change	1.51%
1M price change	10.2%
1M total return	10.2%
1W price change	1.91%
1W total return	1.91%
1Y price change	14.01%
1Y return CAGR	17.2%
1Y total return	17.19%
20-day SMA	EUR 73.79
200-day SMA	EUR 71.61
20Y price change	116.37%
20Y return CAGR	5.24%
20Y total return	177.64%
3M price change	1.33%
3M total return	2.32%
50-day SMA	EUR 72.61
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 80.08
52-week high date	2026-02-12
52-week low	EUR 64.48
52-week low date	2026-05-13
5Y price change	-16.51%
5Y return CAGR	-1.99%
5Y total return	-9.56%
6M price change	18.66%
6M total return	19.82%
All-time high	EUR 105.00
All-time high date	2020-01-17
All-time low	EUR 19.32
All-time low date	2009-03-04
Average true range (ATR)	EUR 1.01
Average volume	651.3
Beta (5Y)	0.66
Change from 52-week high	-2.62%
Change from 52-week low	20.94%
Change from all-time high	-25.73%
Change from all-time low	303.62%
Change from open	1.01%
Day's gap	0.49%
Dollar volume	EUR 30,334
High price	EUR 78.26
Low price	EUR 77.20
Monthly RSI	49.98
Open price	EUR 77.20
Position in 52-week range	73.58%
Previous close	EUR 76.82
Price vs 150-day SMA	9.05%
Price vs 20-day SMA	5.68%
Price vs 200-day SMA	8.89%
Price vs 50-day SMA	7.4%
Relative volume	0.6
RSI	70.62
Sharpe ratio	0.64
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0.02
Sortino ratio	1.24
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	0.22
Volume	389
Weekly RSI	60.93
YTD price change	12.66%
YTD total return	15.8%

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	25.44%

Deeper analysis on ETR/HNK1

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.

→

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.

→

Frequently asked questions

About this ETR/HNK1 report

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 (ETR/HNK1)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/HNK1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/HNK1 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 ETR/HNK1

Frequently asked questions