Heineken Financial Statements From 2010 to 2025
| HEIA Stock | EUR 77.60 1.18 1.50% |
Check Heineken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heineken's main balance sheet or income statement drivers, such as , as well as many indicators such as . Heineken financial statements analysis is a perfect complement when working with Heineken Valuation or Volatility modules.
Heineken |
Heineken Company Profit Margin Analysis
Heineken's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heineken Profit Margin | 0.14 % |
Most of Heineken's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Heineken has a Profit Margin of 0.1399%. This is 95.38% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The profit margin for all Netherlands stocks is 111.02% lower than that of the firm.
Heineken Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken's current stock value. Our valuation model uses many indicators to compare Heineken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken competition to find correlations between indicators driving Heineken's intrinsic value. More Info.Heineken is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken is roughly 4.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken's earnings, one of the primary drivers of an investment's value.About Heineken Financial Statements
Heineken shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Heineken investors may analyze each financial statement separately, they are all interrelated. The changes in Heineken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heineken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 80000 people.
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Additional Tools for Heineken Stock Analysis
When running Heineken's price analysis, check to measure Heineken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.