Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

LON/0NBD stock hub

LON/0NBD 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

14.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0NBD

In the news

Latest news · LON/0NBD

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0NBD 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

228

Groups with data

Currency

EUR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	UK
Employees	87,870
Employees Change	-3,497%
Employees Change Percent	-3.95
Enterprise value	EUR 36.8B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Malt Beverages
Isin	NL0000008977
Last refreshed	2026-05-10
Market cap	EUR 14.2B
Price	EUR 60.7
Price currency	EUR
Rev Per Employee	285,459.63x
Sic	2082
Symbol	lon/0NBD
Website	https://www.heinekenholding.com

Valuation

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

Metric	Value
Earnings Yield	5.85%
EV Earnings	44.32x
EV/EBIT	10.5x
EV/EBITDA	6.87x
EV/FCF	14.66x
EV/Sales	1.48x
FCF yield	17.68%
P/B ratio	0.8x
P/E ratio	17.11x
P/S ratio	0.57x
PE Ratio10 Y	25.48x
PE Ratio3 Y	25.25x
PE Ratio5 Y	25.04x

Profitability

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

Metric	Value
EBIT Margin	13.22%
EBITDA Margin	19.51%
FCF margin	10.01%
Gross margin	36.95%
Gross Profit	EUR 9.3B
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	EUR 830.5M
Net Income Growth	91.17%
Net Income Growth Q	4.76%
Net Income Growth3 Y	21.03%
Net Income Growth5 Y	-6.03%
Pretax Margin	10.42%
Profit Margin	3.31%
Profit Per Employee	EUR 9,451
ROA	4.44
Roa5y	4.56
ROCE	9.62
ROE	10.08
Roe5y	12.29
ROIC	7.8
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	0.44%
Cagr15y	5.67%
Cagr1y	-9.31%
Cagr3y	-9.01%
Cagr5y	-4.05%
Div CAGR10	6.25%
Div CAGR3	5.86%
Div CAGR5	24.05%
EPS Growth	92.42
EPS Growth Q	5.91
EPS Growth3 Y	21.6
EPS Growth5 Y	-5.65
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	EUR 0.54
Assets	EUR 46.6B
Cash	EUR 4.2B
Current Assets	EUR 11.2B
Current Liabilities	EUR 12.1B
Debt	EUR 16.8B
Debt EBITDA	EUR 3.24
Debt Equity	EUR 0.95
Debt FCF	EUR 6.7
Equity	EUR 17.7B
Interest Coverage	6.13
Liabilities	EUR 28.9B
Long Term Assets	EUR 35.5B
Long Term Liabilities	EUR 16.9B
Net Cash	EUR -12.6B
Net Cash By Market Cap	EUR -88.81
Net Debt EBITDA	EUR 2.58
Net Debt Equity	EUR 0.71
Net Debt FCF	EUR 5.02
Tangible Book Value	EUR -9.9B
Tangible Book Value Per Share	EUR -35.72
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	5.3
Net Working Capital	EUR -2.4B
Quick ratio	0.65
Working Capital	EUR -868.9M
Working Capital Turnover	EUR -11.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend Growth	12.98%
Dividend Growth Years	1%
Dividend per share	EUR 1.79
Dividend Years	20
Dividend Yield	2.95%
Ex Div Date	2026-04-27
Last Dividend	EUR 1.15
Payout Frequency	Semi-Annual
Payout Ratio	134.03%

Performance and technicals

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

Metric	Value
10Y total return	4.54%
1Y total return	-9.3%
200-day SMA	61.95
3Y total return	-24.68%
50-day SMA	63.75
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.69%
All Time High	96.8
All Time High Change	-36.99%
All Time High Date	2019-07-26
All Time Low	16.93
All Time Low Change	260.2%
All Time Low Date	2009-03-20
ATR	1.29
Beta	0.61
Ch YTD	-2.25
High	61.1
High52	73.65
High52 Date	2026-02-27
High52ch	-17.58%
Low	60.5
Low52	57.5
Low52 Date	2025-09-30
Low52ch	5.57%
Ma50ch	-4.32%
Price vs 200-day SMA	-1.54%
RSI	45.13
RSI Monthly	44.78
RSI Weekly	44
Sharpe ratio	-0.57x
Sortino ratio	-0.51
Total Return	3.57%
Tr YTD	-0.06
Tr15y	128.81%
Tr1m	-0.06%
Tr1w	2.86%
Tr3m	-6.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3B
Operating Income Growth	-2.59
Operating Income Growth Q	-4.71
Operating Income Growth3 Y	-0.83
Operating Income Growth5 Y	0.76
Operating margin	13.22

Ownership and float

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

Metric	Value
Float	118,070,123%
Net Borrowing	1,861,548,192
Shares Insiders	0.07%
Shares Institutions	20.35%
Shares Qo Q	-0.91%
Shares Yo Y	-0.62%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2.5B
Average Volume	27,945.05x
Bv Per Share	27.08
CAPEX	EUR -1.9B
Ch10y	-14.98
Ch15y	68.03
Ch1m	-2.25
Ch1w	2.86
Ch1y	-12.36
Ch3m	-8.41
Ch3y	-30.8
Ch5y	-28.03
Ch6m	0.41
Change	-0.49%
Change From Open	0.29
Close	61
Days Gap	-0.77
Depreciation Amortization	1,564,842,323.1
Dollar Volume	835,535.5
Earnings Date	2026-08-05
EBIT	EUR 3.3B
EBITDA	EUR 4.9B
EPS	EUR 2.95
F Score	6
FCF	EUR 2.5B
FCF EV Yield	6.82x
Financing CF	170,985,089
Fiscal Year End	December
Founded	1,864
Goodwill	10,023,987,197.5
Graham Number	77.78854
Graham Upside	28.15
Income Tax	EUR 747.6M
Investing CF	-2,141,675,472
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	EUR 17.74
Lynch Upside	-70.77
Ma150	62.72
Ma150ch	-2.75%
Ma20	61.56
Ma20ch	-0.91%
Net CF	2,269,914,288
Next Earnings Date	2026-08-05
Open	60.53
P FCF Ratio	5.66
P OCF Ratio	3.25
Payment Date	2026-05-05
Position In Range	33.33
Ppne	12,574,965,644.7
Price Date	2026-05-08
Price EBITDA	EUR 2.9
Relative Volume	0.49x
Revenue	25,083,338,022x
Tax By Revenue	2.98x
Tax Rate	28.61%
Tr6m	2.66%
Volume	13,765
Z Score	1.35

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

LON/0NBD dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.79 annual per share

Payout ratio

+134.0%

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

5Y dividend CAGR

+24.0%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-27

Performance

LON/0NBD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0NBD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.4%

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

LON/0NBD momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.57

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

Questions

About LON/0NBD

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

What is the current lon/0NBD stock rating?

lon/0NBD 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 lon/0NBD analysis?

The full report lives at /stocks/lon/0NBD/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 lon/0NBD?

The latest report frames lon/0NBD 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 lon/0NBD 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.