Heineken NV
AEX:HEIA

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Heineken NV Logo
Heineken NV
AEX:HEIA
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Price: 67.64 EUR 0.09% Market Closed
Market Cap: €39B

ROE

10%
Current
Improving
by 0.8%
vs 3-y average of 9.2%

Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.

ROE
10%
=
Net Income
€1.9B
/
Avg Total Equity
€18.8B

Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.

ROE
10%
=
Net Income
€1.9B
/
Avg Total Equity
€18.8B

Peer Comparison

Country Company Market Cap ROE
NL
Heineken NV
AEX:HEIA
37.9B EUR
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BE
Anheuser Busch Inbev SA
XETRA:1NBA
119.9B EUR
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BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
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BR
Ambev SA
BOVESPA:ABEV3
238.6B BRL
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NL
Heineken Holding NV
AEX:HEIO
17.5B EUR
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DK
Carlsberg A/S
CSE:CARL B
108.4B DKK
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JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY
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JP
Kirin Holdings Co Ltd
TSE:2503
2.1T JPY
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HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
100B HKD
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CN
Tsingtao Brewery Co Ltd
SSE:600600
87.3B CNY
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HK
China Resources Beer Holdings Co Ltd
HKEX:291
85.1B HKD
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Market Distribution

In line with most companies in Netherlands
Percentile
49th
Based on 595 companies
49th percentile
10%
Low
-326.2% — 1.3%
Typical Range
1.3% — 18.7%
High
18.7% — 632.1%
Distribution Statistics
Netherlands
Min -326.2%
30th Percentile 1.3%
Median 10.3%
70th Percentile 18.7%
Max 632.1%

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
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What is Return on Equity?
Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.
How is ROE calculated?

ROE is calculated by dividing the Net Income by the Avg Total Equity.

ROE
10%
=
Net Income
€1.9B
/
Avg Total Equity
€18.8B
What is Heineken NV's current ROE?

The current ROE for Heineken NV is 10%, which is above its 3-year median of 9.2%.

How has ROE changed over time?

Over the last 3 years, Heineken NV’s ROE has decreased from 14.5% to 10%. During this period, it reached a low of 4.9% on Dec 31, 2024 and a high of 14.5% on Dec 31, 2022.

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