VIE/HEIO (VIE/HEIO)

Vienna Stock Exchange: VIE/HEIO · EUR

€74.2

-0.30 (-0.4%)· Recorded snapshot

Market cap	20.5B
Revenue (ttm)	29.4B
Net income (ttm)	1.1B
EPS (ttm)	€4.10
P/E (trailing)	18.1x
Dividend	€2.09 (2.81%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.4B
Net income (ttm): 1.1B
EPS (ttm): €4.10
P/E (trailing): 18.1x
Market cap: 20.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All VIE/HEIO indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 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	AT
Earnings date	2027-02-10
Employees	85,000
Employees change	-627
Employees growth	-0.71%
Enterprise value	EUR 50.5B
Exchange	Vienna Stock Exchange
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	NL0000008977
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 20.5B
Next earnings date	2027-02-10
Price	EUR 74.15
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-29
Symbol	vie/HEIO
Website	https://www.heinekenholding.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.29x
Average P/E ratio (3Y)	23.57x
Average P/E ratio (5Y)	20.21x
Earnings yield	5.53%
EV/Earnings	44.29x
EV/EBIT	11.85x
EV/EBITDA	8.14x
EV/FCF	12.72x
EV/Sales	1.72x
FCF / EV yield	7.86%
FCF yield	19.35%
Graham number	84.68064
Graham upside	14.2%
Lynch fair value	EUR 62.31
Lynch upside	-15.97%
P/B ratio	0.96x
P/E ratio	18.07x
P/FCF ratio	5.17x
P/OCF ratio	3.53x
P/S ratio	0.7x
Price/EBITDA ratio	3.61x

Profitability

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

Metric	Value
EBIT margin	13.86%
EBITDA margin	19.33%
Effective tax rate	27%
FCF margin	13.49%
Gross margin	36.98%
Operating margin	13.86%
Pretax margin	11.85%
Profit margin	3.88%
Profit per employee	EUR 13,412
Profitable quarters	4
Profitable years	5
Revenue per employee	EUR 346,047
ROA	4.68%
ROA (5Y)	4.56%
ROCE	9.84%
ROE	12.32%
ROE (5Y)	12.29%
ROIC	7.6%
ROIC (5Y)	8.12%
Tax / revenue	3.2%

Growth

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

Metric	Value
EPS growth	25.46%
EPS growth (Q)	52.99%
EPS growth (QoQ)	0.29%
EPS growth 10Y	5.73%
EPS growth 3Y	-3.24%
EPS growth 5Y	15.95%
EPS growth quarters	1
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	23.11%
Net income growth (Q)	49.47%
Net income growth (QoQ)	-0.7%
Net income growth 3Y	-4.26%
Net income growth 5Y	15.11%
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	2.64%
Operating income growth (Q)	14.88%
Operating income growth 3Y	3.67%
Operating income growth 5Y	7.25%
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 1.6B
EBIT	EUR 4.1B
EBITDA	EUR 5.7B
EPS	EUR 4.10
Financing cash flow	EUR -362M
Free cash flow	EUR 4B
Gross profit	EUR 10.9B
Income taxes	EUR 941M
Investing cash flow	EUR -2.5B
Net borrowing	EUR 1.9B
Net cash flow	EUR 746M
Net income	EUR 1.1B
Operating income	EUR 4.1B
Revenue	EUR 29.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.2
Book value per share	EUR 33.35
Debt / EBITDA	3.43
Debt / equity	0.97
Debt / FCF	5.2
Interest coverage	5.87
Long-term assets	EUR 45.5B
Long-term liabilities	EUR 20B
Net cash (debt)	EUR -17.8B
Net cash / market cap	-86.82%
Net debt / EBITDA	3.13
Net debt / equity	0.83
Net debt / FCF	4.49
Piotroski F-Score	6
Property, plant and equipment	EUR 15.4B
Shareholders' equity	EUR 21.4B
Tangible book value	EUR -14.3B
Tangible book value per share	EUR -52.07
Total assets	EUR 57.7B
Total cash	EUR 2.8B
Total debt	EUR 20.6B
Total liabilities	EUR 36.3B

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	-7.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.76%
Dividend growth	9.25%
Dividend growth (3Y)	2.81%
Dividend growth (5Y)	16.32%
Dividend growth years	1
Dividend payment date	2026-08-17
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 2.09
Dividend yield	2.81%
Ex-dividend date	2026-08-07
Last dividend	EUR 0.76
Payout ratio	114.56%
Shareholder yield	4.58%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 66.43
1D price change	-0.4%
1M price change	11.59%
1M total return	11.59%
1W price change	1.3%
1W total return	1.3%
1Y price change	23.79%
1Y return CAGR	27.88%
1Y total return	27.86%
20-day SMA	EUR 70.10
200-day SMA	EUR 66.35
3M price change	0.88%
3M total return	1.92%
3Y price change	5.03%
3Y return CAGR	4.59%
3Y total return	14.42%
50-day SMA	EUR 68.53
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 75.35
52-week high date	2026-10-29
52-week low	EUR 58.40
52-week low date	2025-10-31
5Y price change	-8.06%
5Y return CAGR	0.9%
5Y total return	4.56%
6M price change	22.97%
6M total return	24.23%
All-time high	EUR 88.40
All-time high date	2023-04-19
All-time low	EUR 54.90
All-time low date	2025-01-13
Average true range (ATR)	EUR 0.94
Average volume	0
Change from 52-week high	-1.59%
Change from 52-week low	26.97%
Change from all-time high	-16.12%
Change from all-time low	35.06%
Change from open	-1%
Day's gap	0.6%
High price	EUR 75.35
Low price	EUR 74.15
Monthly RSI	57.25
Open price	EUR 74.90
Position in 52-week range	0%
Previous close	EUR 74.45
Price vs 150-day SMA	11.62%
Price vs 20-day SMA	5.77%
Price vs 200-day SMA	11.75%
Price vs 50-day SMA	8.21%
Relative volume	13.26
RSI	69.06
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.01
Sortino ratio	1.84
Sortino ratio (3Y)	0.38
Sortino ratio (5Y)	0.26
Volume	0
Weekly RSI	63.91
YTD price change	19.31%
YTD total return	23.23%

Ownership and float

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

Metric	Value
Float	126.1M
Shares change (QoQ)	-1.56%
Shares change (YoY)	-1.76%
Shares held by institutions	19.04%

Deeper analysis on VIE/HEIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this VIE/HEIO report

Is a complete VIE/HEIO research report available?

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

Market cap

20.5B

Revenue (ttm)

29.4B

Net income (ttm)

1.1B

EPS (ttm)

€4.10

P/E (trailing)

18.1x

Dividend

€2.09 (2.81%)

Volume

Metric

Value

Amount currency

EUR

Country

Netherlands

Country code

Earnings date

2027-02-10

Employees

85,000

Employees change

-627

Employees growth

-0.71%

Enterprise value

EUR 50.5B

Exchange

Vienna Stock Exchange

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

ISIN number

NL0000008977

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

EUR 20.5B

Next earnings date

2027-02-10

Price

EUR 74.15

Price currency

EUR

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-29

Symbol

vie/HEIO

Website

https://www.heinekenholding.com

Metric

Value

Average P/E ratio (10Y)

27.29x

Average P/E ratio (3Y)

23.57x

Average P/E ratio (5Y)

20.21x

Earnings yield

5.53%

EV/Earnings

44.29x

EV/EBIT

11.85x

EV/EBITDA

8.14x

EV/FCF

12.72x

EV/Sales

1.72x

FCF / EV yield

7.86%

FCF yield

19.35%

Graham number

84.68064

Graham upside

14.2%

Lynch fair value

EUR 62.31

Lynch upside

-15.97%

P/B ratio

0.96x

P/E ratio

18.07x

P/FCF ratio

5.17x

P/OCF ratio

3.53x

P/S ratio

0.7x

Price/EBITDA ratio

3.61x

Metric

Value

EBIT margin

13.86%

EBITDA margin

19.33%

Effective tax rate

27%

FCF margin

13.49%

Gross margin

36.98%

Operating margin

13.86%

Pretax margin

11.85%

Profit margin

3.88%

Profit per employee

EUR 13,412

Profitable quarters

Profitable years

Revenue per employee

EUR 346,047

ROA

4.68%

ROA (5Y)

4.56%

ROCE

9.84%

ROE

12.32%

ROE (5Y)

12.29%

ROIC

7.6%

ROIC (5Y)

8.12%

Tax / revenue

3.2%

Metric

Value

EPS growth

25.46%

EPS growth (Q)

52.99%

EPS growth (QoQ)

0.29%

EPS growth 10Y

5.73%

EPS growth 3Y

-3.24%

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

23.11%

Net income growth (Q)

49.47%

Net income growth (QoQ)

-0.7%

Net income growth 3Y

-4.26%

Net income growth 5Y

15.11%

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

2.64%

Operating income growth (Q)

14.88%

Operating income growth 3Y

3.67%

Operating income growth 5Y

7.25%

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 1.6B

EBIT

EUR 4.1B

EBITDA

EUR 5.7B

EPS

EUR 4.10

Financing cash flow

EUR -362M

Free cash flow

EUR 4B

Gross profit

EUR 10.9B

Income taxes

EUR 941M

Investing cash flow

EUR -2.5B

Net borrowing

EUR 1.9B

Net cash flow

EUR 746M

Net income

EUR 1.1B

Operating income

EUR 4.1B

Revenue

EUR 29.4B

Metric

Value

Altman Z-Score

1.2

Book value per share

EUR 33.35

Debt / EBITDA

3.43

Debt / equity

0.97

Debt / FCF

5.2

Interest coverage

5.87

Long-term assets

EUR 45.5B

Long-term liabilities

EUR 20B

Net cash (debt)

EUR -17.8B

Net cash / market cap

-86.82%

Net debt / EBITDA

3.13

Net debt / equity

0.83

Net debt / FCF

4.49

Piotroski F-Score

Property, plant and equipment

EUR 15.4B

Shareholders' equity

EUR 21.4B

Tangible book value

EUR -14.3B

Tangible book value per share

EUR -52.07

Total assets

EUR 57.7B

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

-7.52

Metric

Value

Buyback yield / dilution

1.76%

Dividend growth

9.25%

Dividend growth (3Y)

2.81%

Dividend growth (5Y)

16.32%

Dividend growth years

Dividend payment date

2026-08-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 2.09

Dividend yield

2.81%

Ex-dividend date

2026-08-07

Last dividend

EUR 0.76

Payout ratio

114.56%

Shareholder yield

4.58%

Metric

Value

150-day SMA

EUR 66.43

1D price change

-0.4%

1M price change

11.59%

1M total return

11.59%

1W price change

1.3%

1W total return

1.3%

1Y price change

23.79%

1Y return CAGR

27.88%

1Y total return

27.86%

20-day SMA

EUR 70.10

200-day SMA

EUR 66.35

3M price change

0.88%

3M total return

1.92%

3Y price change

5.03%

3Y return CAGR

4.59%

3Y total return

14.42%

50-day SMA

EUR 68.53

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 75.35

52-week high date

2026-10-29

52-week low

EUR 58.40

52-week low date

2025-10-31

5Y price change

-8.06%

5Y return CAGR

0.9%

5Y total return

4.56%

6M price change

22.97%

6M total return

24.23%

All-time high

EUR 88.40

All-time high date

2023-04-19

All-time low

EUR 54.90

All-time low date

2025-01-13

Average true range (ATR)

EUR 0.94

Average volume

Change from 52-week high

-1.59%

Change from 52-week low

26.97%

Change from all-time high

-16.12%

Change from all-time low

35.06%

Change from open

-1%

Day's gap

0.6%

High price

EUR 75.35

Low price

EUR 74.15

Monthly RSI

57.25

Open price

EUR 74.90

Position in 52-week range

Previous close

EUR 74.45

Price vs 150-day SMA

11.62%

Price vs 20-day SMA

5.77%

Price vs 200-day SMA

11.75%

Price vs 50-day SMA

8.21%

Relative volume

13.26

RSI

69.06

Sharpe ratio

1.05

Sharpe ratio (3Y)

0.08

Sharpe ratio (5Y)

0.01

Sortino ratio

1.84

Sortino ratio (3Y)

0.38

Sortino ratio (5Y)

0.26

Volume

Weekly RSI

63.91

YTD price change

19.31%

YTD total return

23.23%

Metric

Value

Float

126.1M

Shares change (QoQ)

-1.56%

Shares change (YoY)

-1.76%

Shares held by institutions

19.04%

VIE/HEIO (VIE/HEIO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HEIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/HEIO 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 VIE/HEIO

Frequently asked questions

VIE/HEIO (VIE/HEIO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HEIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/HEIO 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 VIE/HEIO

Frequently asked questions