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BUL/HNK1 (BUL/HNK1)

Bulgarian Stock Exchange: BUL/HNK1 · EUR

€78.0

+0.00 (0.0%)· 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)	14.3x
Volume	15

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): 14.3x
Market cap: 42.7B

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	BG
Earnings date	2027-02-10
Employees	85,000
Employees change	3,972
Employees growth	4.9%
Enterprise value	EUR 63.1B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1864
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	NL0000009165
Last refreshed	2026-10-29
Market cap	EUR 42.7B
Next earnings date	2027-02-10
Price	EUR 78.02
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-23
Symbol	bul/HNK1
Website	https://www.theheinekencompany.com

Metric

Value

Amount currency

EUR

Country

Netherlands

Country code

Earnings date

2027-02-10

Employees

85,000

Employees change

3,972

Employees growth

4.9%

Enterprise value

EUR 63.1B

Exchange

Bulgarian Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1864

Industry

Beverages - Brewers

Is primary listing

ISIN number

NL0000009165

Last refreshed

2026-10-29

Market cap

EUR 42.7B

Next earnings date

2027-02-10

Price

EUR 78.02

Price currency

EUR

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-23

Symbol

bul/HNK1

Website

https://www.theheinekencompany.com

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	27.83x
EV/EBIT	17.11x
EV/EBITDA	10.42x
EV/FCF	15.89x
EV/Sales	2.14x
FCF / EV yield	6.29%
FCF yield	9.3%
Forward P/E	14.3x
Graham number	60.82272
Graham upside	-22.04%
Lynch fair value	EUR 62.11
Lynch upside	-20.39%
P/B ratio	1.97x
P/E ratio	19.01x
P/FCF ratio	10.75x
P/OCF ratio	7.35x
P/S ratio	1.45x
Price/EBITDA ratio	7.71x

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

27.83x

EV/EBIT

17.11x

EV/EBITDA

10.42x

EV/FCF

15.89x

EV/Sales

2.14x

FCF / EV yield

6.29%

FCF yield

9.3%

Forward P/E

14.3x

Graham number

60.82272

Graham upside

-22.04%

Lynch fair value

EUR 62.11

Lynch upside

-20.39%

P/B ratio

1.97x

P/E ratio

19.01x

P/FCF ratio

10.75x

P/OCF ratio

7.35x

P/S ratio

1.45x

Price/EBITDA ratio

7.71x

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%

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

Profitable years

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%

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	2
Revenue growth years	0

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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	-41.74%
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

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

-41.74%

Net debt / EBITDA

3.22

Net debt / equity

0.82

Net debt / FCF

4.49

Piotroski F-Score

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

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

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

Metric	Value
Buyback yield / dilution	1.52%
Payout ratio	55.6%
Shareholder yield	1.52%

Metric

Value

Buyback yield / dilution

1.52%

Payout ratio

55.6%

Shareholder yield

1.52%

Metric	Value
150-day SMA	EUR 87.60
1D price change	0%
1M price change	0.78%
1M total return	0.78%
1W price change	12%
1W total return	12%
1Y price change	12.45%
1Y return CAGR	12.46%
1Y total return	12.45%
20-day SMA	EUR 72.19
200-day SMA	EUR 90.82
3M price change	0.78%
3M total return	0.78%
3Y price change	-5.46%
3Y return CAGR	-1.86%
3Y total return	-5.46%
50-day SMA	EUR 79.67
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 78.02
52-week high date	2026-10-23
52-week low	EUR 64.30
52-week low date	2026-05-12
6M price change	13.96%
6M total return	13.96%
All-time high	EUR 105.15
All-time high date	2023-05-04
All-time low	EUR 63.94
All-time low date	2025-01-15
Average true range (ATR)	EUR 5.23
Average volume	24.2
Change from 52-week high	0%
Change from 52-week low	21.34%
Change from all-time high	-25.8%
Change from all-time low	22.02%
Change from open	0.03%
Dollar volume	EUR 1,170
High price	EUR 78.02
Low price	EUR 78.00
Monthly RSI	51.75
Open price	EUR 78.00
Position in 52-week range	100%
Previous close	EUR 0.00
Price vs 150-day SMA	-10.93%
Price vs 20-day SMA	8.07%
Price vs 200-day SMA	-14.09%
Price vs 50-day SMA	-2.07%
Relative volume	0.62
RSI	52.47
Sharpe ratio	-0.03
Sortino ratio	0.05
Volume	15
Weekly RSI	43.96
YTD price change	14.37%
YTD total return	14.37%

Metric

Value

150-day SMA

EUR 87.60

1D price change

1M price change

0.78%

1M total return

0.78%

1W price change

12%

1W total return

12%

1Y price change

12.45%

1Y return CAGR

12.46%

1Y total return

12.45%

20-day SMA

EUR 72.19

200-day SMA

EUR 90.82

3M price change

0.78%

3M total return

0.78%

3Y price change

-5.46%

3Y return CAGR

-1.86%

3Y total return

-5.46%

50-day SMA

EUR 79.67

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 78.02

52-week high date

2026-10-23

52-week low

EUR 64.30

52-week low date

2026-05-12

6M price change

13.96%

6M total return

13.96%

All-time high

EUR 105.15

All-time high date

2023-05-04

All-time low

EUR 63.94

All-time low date

2025-01-15

Average true range (ATR)

EUR 5.23

Average volume

24.2

Change from 52-week high

Change from 52-week low

21.34%

Change from all-time high

-25.8%

Change from all-time low

22.02%

Change from open

0.03%

Dollar volume

EUR 1,170

High price

EUR 78.02

Low price

EUR 78.00

Monthly RSI

51.75

Open price

EUR 78.00

Position in 52-week range

100%

Previous close

EUR 0.00

Price vs 150-day SMA

-10.93%

Price vs 20-day SMA

8.07%

Price vs 200-day SMA

-14.09%

Price vs 50-day SMA

-2.07%

Relative volume

0.62

RSI

52.47

Sharpe ratio

-0.03

Sortino ratio

0.05

Volume

Weekly RSI

43.96

YTD price change

14.37%

YTD total return

14.37%

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	25.46%

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

25.46%

BUL/HNK1 (BUL/HNK1)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HNK1

Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All BUL/HNK1 indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/HNK1

Frequently asked questions