Heineken N.V. (HEIA.AS)
Company Info
Highlights
€40.68B
€1.88
38.28
0.90
€15.84B
€1.46B
€3.31B
€71.82 - €96.68
€93.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Heineken N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heineken N.V. had a return of -20.51% year-to-date (YTD) and -12.19% in the last 12 months. Over the past 10 years, Heineken N.V. had an annualized return of 3.16%, while the S&P 500 had an annualized return of 11.16%, indicating that Heineken N.V. did not perform as well as the benchmark.
HEIA.AS
-20.51%
-8.53%
-25.15%
-12.19%
-3.67%
3.16%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of HEIA.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | -8.45% | 4.59% | 3.37% | 0.64% | -1.72% | -8.40% | -0.68% | -2.23% | -5.20% | -20.51% | ||
| 2023 | 4.16% | 5.42% | 2.65% | 6.31% | -9.20% | -0.32% | -5.35% | 1.55% | -7.08% | 1.53% | -0.99% | 9.58% | 6.71% |
| 2022 | -3.88% | -4.88% | -4.20% | 8.98% | 0.45% | -7.27% | 10.46% | -6.12% | 0.13% | -5.85% | 4.35% | -0.45% | -9.72% |
| 2021 | -5.79% | -4.93% | 7.25% | 10.87% | 1.22% | 4.69% | -3.91% | -5.33% | -2.70% | 6.23% | -8.22% | 12.42% | 9.48% |
| 2020 | 3.58% | -8.24% | -15.58% | 3.34% | 6.26% | -0.51% | 0.22% | -5.69% | -2.17% | 0.42% | 16.17% | 3.05% | -2.55% |
| 2019 | 1.53% | 13.04% | 6.19% | 3.38% | -2.31% | 4.38% | -0.38% | -0.37% | 2.48% | -7.77% | 2.82% | 0.94% | 25.08% |
| 2018 | 4.18% | -5.54% | 2.06% | 1.06% | -1.90% | 0.44% | 0.60% | -0.94% | -5.14% | -1.44% | 1.53% | -4.48% | -9.63% |
| 2017 | -2.85% | 12.52% | 2.44% | 3.61% | 7.11% | -2.90% | 3.57% | 0.58% | -5.08% | 0.01% | 2.31% | 1.57% | 23.99% |
| 2016 | 1.59% | -7.32% | 7.40% | 3.85% | 1.98% | -0.84% | 2.02% | -4.52% | -2.23% | -4.16% | -5.77% | 0.76% | -7.98% |
| 2015 | 12.43% | 5.37% | 1.70% | 0.07% | 1.39% | -4.58% | 5.39% | -1.16% | 2.47% | 15.06% | 1.25% | -6.40% | 35.77% |
| 2014 | -7.78% | 8.24% | 3.12% | 0.04% | 3.42% | 1.39% | 0.25% | 10.86% | 2.31% | 0.59% | 6.14% | -6.80% | 22.17% |
| 2013 | 2.62% | 10.43% | 2.82% | -7.85% | 0.32% | -9.00% | 7.87% | -0.94% | 0.85% | -2.84% | -1.71% | -1.90% | -1.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEIA.AS is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heineken N.V. (HEIA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heineken N.V. provided a 2.41% dividend yield over the last twelve months, with an annual payout of €1.73 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.73 | €1.92 | €1.46 | €0.98 | €1.04 | €1.65 | €1.52 | €1.36 | €1.38 | €1.18 | €0.89 | €0.92 |
Dividend yield | 2.41% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% | 1.51% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Heineken N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 | |
| 2023 | €0.00 | €0.00 | €0.00 | €1.23 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €1.92 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €1.46 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €1.38 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 |
| 2013 | €0.56 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heineken N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heineken N.V. was 58.39%, occurring on Dec 5, 2008. Recovery took 933 trading sessions.
The current Heineken N.V. drawdown is 30.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.39% | Nov 1, 2007 | 281 | Dec 5, 2008 | 933 | Jul 26, 2012 | 1214 |
| -46.65% | Nov 10, 2000 | 805 | Jan 13, 2004 | 860 | May 21, 2007 | 1665 |
| -32.56% | Feb 20, 2020 | 32 | Apr 3, 2020 | 312 | Jun 24, 2021 | 344 |
| -30.42% | May 5, 2023 | 395 | Nov 15, 2024 | — | — | — |
| -27.28% | Jun 11, 1996 | 164 | Jan 30, 1997 | 275 | Mar 4, 1998 | 439 |
Volatility
Volatility Chart
The current Heineken N.V. volatility is 5.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Heineken N.V. compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HEIA.AS in comparison to other companies of the Beverages - Brewers industry. Currently, HEIA.AS has a PE value of 38.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HEIA.AS in comparison to other companies of the Beverages - Brewers industry. Currently, HEIA.AS has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heineken N.V..
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Income Statement
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