Heineken Holding Nv Stock Fundamentals
| 4H5 Stock | EUR 70.05 0.60 0.86% |
Heineken Holding NV fundamentals help investors to digest information that contributes to Heineken Holding's financial success or failures. It also enables traders to predict the movement of Heineken Stock. The fundamental analysis module provides a way to measure Heineken Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heineken Holding stock.
Heineken |
Heineken Holding NV Company Current Valuation Analysis
Heineken Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Heineken Holding Current Valuation | 34.83 B |
Most of Heineken Holding's fundamental indicators, such as Current Valuation, 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 Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Heineken Holding NV has a Current Valuation of 34.83 B. This is 79.5% higher than that of the Consumer Defensive sector and 25.02% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 109.54% lower than that of the firm.
Heineken Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Holding's current stock value. Our valuation model uses many indicators to compare Heineken Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken Holding competition to find correlations between indicators driving Heineken Holding's intrinsic value. More Info.Heineken Holding NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken Holding NV is roughly 3.11 . 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 Holding's earnings, one of the primary drivers of an investment's value.Heineken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heineken Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heineken Holding could also be used in its relative valuation, which is a method of valuing Heineken Holding by comparing valuation metrics of similar companies.Heineken Holding is currently under evaluation in current valuation category among its peers.
Heineken Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 34.83 B | |||
| Shares Outstanding | 287.35 M | |||
| Shares Owned By Institutions | 21.60 % | |||
| Price To Earning | 22.39 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 28.72 B | |||
| Gross Profit | 10.3 B | |||
| EBITDA | 6.54 B | |||
| Net Income | 1.34 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 7.12 X | |||
| Total Debt | 11.99 B | |||
| Debt To Equity | 103.40 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 33.66 X | |||
| Cash Flow From Operations | 4.5 B | |||
| Earnings Per Share | 4.71 X | |||
| Number Of Employees | 86.39 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 23.19 B | |||
| Total Asset | 52.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.79 % | |||
| Net Asset | 52.41 B | |||
| Last Dividend Paid | 1.73 |
About Heineken Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heineken Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Heineken Holding N.V., through its subsidiaries, brews and sells beer and cider. Heineken Holding N.V. was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.
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Other Information on Investing in Heineken Stock
Heineken Holding financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken Holding security.