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

HEIO
vs
D
DAX Index

Over the past 12 months, HEIO has underperformed DAX Index, delivering a return of +7% compared to the DAX Index's +19% growth.

Stocks Performance
HEIO vs DAX Index

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HEIO
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Performance Gap
HEIO vs DAX Index

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HEIO
DAX Index
Difference
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Performance By Year
HEIO vs DAX Index

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Competitors Performance
Heineken Holding NV vs Peers

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HEIO
1NBA
HEIA
ABEV3
CARL B
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Heineken Holding NV
Glance View

Heineken Holding NV, nestled in the Netherlands, is a titan in the global beer industry, anchoring a legacy that extends back to 1864. The company functions as the guardian of Heineken NV’s economic and brand interests, ensuring the strategic direction aligns with its historical excellence while steering into new markets. At the heart of its operation is a blend of tradition and innovation, where the classic lager, known for its signature green bottle and red star, meets a diversified portfolio of craft beers and ciders. This progression is not just about preserving a storied past but also about adapting to contemporary tastes and preferences. By focusing on premiumization, Heineken targets the growing demand for premium and super-premium drinks across various markets. Financially, Heineken Holding NV generates revenue through its vast and strategic global footprint, which spans more than 190 countries. The company's strategy primarily involves maintaining a robust distribution network, forging partnerships with local distributors, and investing in marketing to promote its diverse range of beverages. Moreover, the company retains a discerning approach to mergers and acquisitions, capturing growth by expanding its product pipeline and reaching previously untapped markets. This holistic approach not only fuels its revenue streams but also fortifies its market position against fierce competition in the beverage sector. Ultimately, Heineken Holding NV thrives on delivering quality while leveraging its extensive brand equity to sustain profitability and growth.

HEIO Intrinsic Value
121.5 EUR
Undervaluation 49%
Intrinsic Value
Price
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