HE
Heineken N.V.
HEINY · OTC
$40.64 -0.70% (-$0.29)
1M -4.34%
Market Cap 39.6B €
P/E Ratio 21.02x
Div. Yield 2.71%
ROE 10.14%
Bulios Fair Price
$40.86
0.5% upside
Current Price
$40.64
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HEINY is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
93 /100
Cheap P/E 21.02x
EV/EBITDA 9.34x
PEG 0.23x
Growth
19 /100
Declining EPS growth 11.23%
Rev. growth 0.04%
Book val. growth 2.76%
Profitability
66 /100
Moderate Gross margin 35.78%
Net margin 6.56%
FCF margin 9.08%
Quality
36 /100
Average ROIC 5.67%
ROE 10.14%
Asset turnover 0.53x
Debt
44 /100
Moderate Debt/Equity 1.07x
Current ratio 0.93x
Net debt/EBITDA 2.50x
Stability
67 /100
Stable Beta 0.57x
Rev. volatility 4.93%
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HEINY
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Rudolf Gijsbert Servaas van den Brink
Employees
87,160
Headquarters
Amsterdam
Upcoming events
10 FEB
Earnings
Upcoming earnings report