Heineken Holding (Germany) Today
| 4H5 Stock | EUR 59.75 0.50 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Heineken Holding is trading at 59.75 as of the 2nd of December 2024. This is a 0.83 percent down since the beginning of the trading day. The stock's lowest day price was 59.75. Heineken Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Heineken Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 287.35 M outstanding shares. More on Heineken Holding NV
Moving together with Heineken Stock
| 0.73 | FOMC | FOMECONMEXSAB DCV UTS | PairCorr |
| 0.97 | HNK1 | Heineken NV | PairCorr |
| 0.91 | HNK2 | HEINEKEN SP ADR | PairCorr |
| 0.84 | CBGB | Carlsberg A/S | PairCorr |
Moving against Heineken Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Heineken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heineken Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heineken Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Heineken Holding NV (4H5) is traded on Frankfurt Exchange in Germany and employs 86,390 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heineken Holding's market, we take the total number of its shares issued and multiply it by Heineken Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Heineken Holding classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 287.35 M outstanding shares.
Heineken Holding NV has accumulated about 2.05 B in cash with 4.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.12.
Check Heineken Holding Probability Of Bankruptcy
Ownership AllocationHeineken Holding NV has a total of 287.35 Million outstanding shares. Roughly 78.4 (percent) of Heineken Holding outstanding shares are held by general public with 21.6 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Heineken Ownership Details
Heineken Holding Risk Profiles
Although Heineken Holding's alpha and beta are two of the key measurements used to evaluate Heineken Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8157 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.13) |
Heineken Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Heineken Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Heineken Holding Corporate Management
Elected by the shareholders, the Heineken Holding's board of directors comprises two types of representatives: Heineken Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heineken. The board's role is to monitor Heineken Holding's management team and ensure that shareholders' interests are well served. Heineken Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heineken Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jose Martinez | Director Relations | Profile | |
| Sarah Backhouse | Director Communication | Profile | |
| Laurence Debroux | Ex Director | Profile | |
| Charlene CarvalhoHeineken | Ex Director | Profile | |
| Michael Fuchs | Global Mang | Profile | |
| Jan Linden | Managing Bus | Profile | |
| Michel Carvalho | Ex Director | Profile |
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.