` HEIA (Heineken NV) vs DAX Index Comparison - Alpha Spread

HEIA
vs
D
DAX Index

Over the past 12 months, HEIA has underperformed DAX Index, delivering a return of +2% compared to the DAX Index's +22% growth.

Stocks Performance
HEIA vs DAX Index

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Performance Gap
HEIA vs DAX Index

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HEIA
DAX Index
Difference
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Performance By Year
HEIA vs DAX Index

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Competitors Performance
Heineken NV vs Peers

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HEIA
1NBA
ABEV3
HEIO
CARL B
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Heineken NV
Glance View

Heineken NV, founded in 1864 by Gerard Adriaan Heineken in Amsterdam, has grown to become one of the leading brewers in the world. This transformation from a local brewery to a global juggernaut showcases Heineken's keen adaptability and strategic foresight. The company's operations stretch across continents, with a portfolio boasting over 300 brands, including its flagship Heineken beer, which enjoys iconic status worldwide. Through strategic acquisitions, such as the purchase of Asia Pacific Breweries and Brazil's Kirin business, Heineken has established a significant presence in emerging markets. This geographical diversity not only shields the company from regional economic downturns but also positions it favorably in burgeoning beer markets where per capita consumption is on the rise. The essence of Heineken's business model lies in the seamless blend of traditional beer brewing heritage with cutting-edge technology and innovation. Heineken thrives on its robust distribution networks and strong brand recognition, ensuring its products are available in over 190 countries. By combining global scale with local market customization, Heineken effectively taps into varying consumer preferences around the world. Beyond beer production, the company capitalizes on brand licensing agreements, joint ventures, and premium product expansions to reinforce its market position. This dynamic approach enables Heineken to maintain steady revenue streams and profitability, drawing from a mosaic of global beer cultures and the evolving tastes of consumers.

HEIA Intrinsic Value
108.17 EUR
Undervaluation 36%
Intrinsic Value
Price
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