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

ETR/HNK1 stock hub

ETR/HNK1 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

35.6B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/HNK1

In the news

Latest news · ETR/HNK1

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/E12.2

P25 12.2P50 12.2P75 12.2

Trailing P/E18.9

P25 18.9P50 18.9P75 18.9

ROE9.9

P25 9.9P50 9.9P75 9.9

ROIC7.5

P25 7.5P50 7.5P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/HNK1 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

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	81,028
Employees Change	-4,264%
Employees Change Percent	-4.78
Enterprise value	EUR 52.7B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	NL0000009165
Last refreshed	2026-05-10
Market cap	EUR 35.6B
Price	EUR 65.56
Price currency	EUR
Rev Per Employee	354,852.64x
Sector	Consumer Goods
Sic	2082
Symbol	etr/HNK1
Website	https://www.theheinekencompany.com

Valuation

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

Metric	Value
Earnings Yield	5.29%
EV Earnings	27.98x
EV/EBIT	13.3x
EV/EBITDA	8.63x
EV/FCF	18.32x
EV/Sales	1.83x
FCF yield	8.09%
Forward P/E	12.15x
P/B ratio	1.73x
P/E ratio	18.89x
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	EUR 10.6B
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 1.9B
Net Income Growth	92.74%
Net Income Growth Q	6.34%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.42%
Net Income Growth5 Y	-6.03%
Pretax Margin	10.42%
Profit Margin	6.56%
Profit Per Employee	EUR 23,264
Profitable Years	5
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
Div CAGR10	3.87%
Div CAGR3	3.17%
Div CAGR5	22.1%
EPS Growth	94.25
EPS Growth Q	7.53
EPS Growth Quarters	2
EPS Growth Years	1
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 Growth Years	0x
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 0.53
Assets	EUR 53.8B
Cash	EUR 4.8B
Current Assets	EUR 12.9B
Current Liabilities	EUR 13.9B
Debt	EUR 19.3B
Debt EBITDA	EUR 3.29
Debt Equity	EUR 0.94
Debt FCF	EUR 6.7
Equity	EUR 20.6B
Interest Coverage	5.98
Liabilities	EUR 33.1B
Long Term Assets	EUR 40.9B
Long Term Liabilities	EUR 19.2B
Net Cash	EUR -14.5B
Net Cash By Market Cap	EUR -40.74
Net Debt EBITDA	EUR 2.63
Net Debt Equity	EUR 0.7
Net Debt FCF	EUR 5.04
Tangible Book Value	EUR -2B
Tangible Book Value Per Share	EUR -3.65
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	5.3
Net Working Capital	EUR -2.7B
Quick ratio	0.64
Working Capital	EUR -1B
Working Capital Turnover	EUR -13.14

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	EUR 1.9
Dividend Years	26
Dividend Yield	2.9%
Ex Div Date	2026-04-27
Last Dividend	EUR 1.16
Payout Frequency	Annual
Payout Ratio	67.69%

Performance and technicals

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

Metric	Value
50-day SMA	68.73
All Time High	80.08
All Time High Change	-18.13%
All Time High Date	2026-02-12
All Time Low	64.7
All Time Low Change	1.33%
All Time Low Date	2026-04-29
ATR	0.96
Beta	0.66
Ch YTD	-5.29
High	66.3
High52	80.08
High52 Date	2026-02-12
High52ch	-18.13%
Low	65.52
Low52	64.7
Low52 Date	2026-04-29
Low52ch	1.33%
Ma50ch	-4.62%
RSI	41.9
RSI Monthly	0
RSI Weekly	43.63
Sharpe ratio	-0.12x
Sortino ratio	0.1
Total Return	3.54%
Tr YTD	-3.59
Tr1m	-0.6%
Tr1w	-0.33%
Tr3m	-9.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.7B
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	2,152,000,000
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	EUR 2.9B
Average Volume	358.65x
Bv Per Share	32.29
CAPEX	EUR -2.1B
Ch1m	-2.35
Ch1w	-0.33
Ch3m	-10.9
Ch6m	-6.07
Change	-0.24%
Change From Open	-0.49
Close	65.72
Days Gap	0.24
Depreciation Amortization	1,809,000,000
Dollar Volume	17,963.4
Earnings Date	2026-08-05
EBIT	EUR 3.7B
EBITDA	EUR 5.5B
EPS	EUR 3.38
F Score	6
FCF	EUR 2.9B
FCF EV Yield	5.46x
Financing CF	153,000,000
Fiscal Year End	December
Founded	1,864
Goodwill	11,588,000,000
Graham Number	54.44816
Graham Upside	-16.95
Income Tax	EUR 857M
Investing CF	-2,455,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2004-05-04
Last Split Type	Forward
Lynch Fair Value	EUR 17.36
Lynch Upside	-73.53
Ma150	69.42
Ma150ch	-5.56%
Ma20	66.91
Ma20ch	-2.02%
Net CF	2,559,000,000
Next Earnings Date	2026-08-05
Open	65.88
P FCF Ratio	12.37
P OCF Ratio	7.1
Payment Date	2026-05-05
Position In Range	5.13
Ppne	14,537,000,000
Price Date	2026-05-08
Price EBITDA	EUR 6.45
Relative Volume	0.79x
Revenue	28,753,000,000x
Tax By Revenue	2.98x
Tax Rate	28.61%
Tr6m	-4.39%
Volume	274
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

ETR/HNK1 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.90 annual per share

Payout ratio

+67.7%

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

5Y dividend CAGR

+22.1%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-04-27

Ownership

Who owns ETR/HNK1?

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

ETR/HNK1 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About ETR/HNK1

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

What is the current etr/HNK1 stock rating?

etr/HNK1 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 etr/HNK1 analysis?

The full report lives at /stocks/etr/HNK1/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 etr/HNK1?

The latest report frames etr/HNK1 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 etr/HNK1 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.