Heineken Holding N.V.

OTC

HKHHY

Stock

Yield per half year: +21.47%
Dividend yield: 2.6%
Sector: Consumer Staples

Reporting Heineken Holding N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $													25.25
Выручка, млрд $				20.79	21.89	19.57	21.46	16.2	19.29	28.15	34.48	33.87	33.87	26.40	15.89
Чистая прибыль, млрд $				0.779	0.977	0.837	0.9733	-0.0838	1.46	1.32	1.33	0.5655	0.5655	0.9183	-246.50
EV, млрд $						19.66	23.7	20.12	21.49	23.14	27.55		27.06	23.20	3.06
EBIT, млрд $	2.48	2.77	2.79	4.69	3.23	2.86	3.28	1.63	2.67	3.73				2.83	5.46
EBITDA, млрд $					5	4.42	5.19	2.93	5.96	6.41			7.06	4.98	7.72
OIBDA, млрд $								4.09	8.07	9.91				7.36	34.31
Баланс стоимость, млрд $				6.6	6.63	6.12	6.84	6.02	7.77	9.5	10	10.84	10.84	8.83	12.48
FCF, млрд $					2.05	2.03	2	1.23	2.27	2.44	1.8	3.45	3.45	2.24	22.91
Операционный денежный поток, млрд $				3.72	3.88	3.82	3.88	2.58	3.68	4.41	4.55	6.25	6.25	4.29	19.36
Операционная прибыль, млрд $				2.71	3.28	2.67	3.17	0.5931	2.6	4.05	3.22	3.9	3.9	2.87	45.74
Операционные расходы, млрд $				18.08	18.61	16.91	18.29	15.6	16.68	24.1	31.26	29.96	29.96	23.52	13.94
CAPEX, млрд $				1.87	1.7	1.64	1.71	1.23	1.16	1.76	2.75	2.8	2.8	1.94	17.88

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							5.72	5.72	6.26	6.26		10.47		10.01		11.93		13.49		15.23	14.52				13.04	7.72
Чистая прибыль, млрд $													0.2585	1.17	0.573	2.37	0.3165	1.46	0.355	1.58	1.19	0.2925			0.9755	-27.50
EV, млрд $																21.49				23.68		28.93			24.70	10.42
EBIT, млрд $											0.6885	0.6885	0.8485	0.8485	0.6545	0.7151	0.9885	1.04	0.9673	0.8858					0.9193	4.37
EBITDA, млрд $												2.36		2.7		2.58		3.02		3.12	2.75				2.83	0.37
Баланс стоимость, млрд $														7.18	7.63	7.77	8.36	9.72		9.72	9.86	11.05	10.69	10.84	10.43	2.21
FCF, млрд $												2.36		0.853		2		1.21		1.49	-0.346				1.04	-183.49
Операционный денежный поток, млрд $											1.4	1.4	0.7905	0.7905	1.12	1.14	0.9792	1.11	1.27	1.17					1.13	0.52
Операционная прибыль, млрд $							0.785	0.785	1.05	1.05		2.8		1.58		2.6		2.17		2.33	1.03				1.94	-8.20
Операционные расходы, млрд $	4.91	4.91	0	0	4.92	4.92	4.94	4.94	5.21	5.21															5.04	1.15
CAPEX, млрд $												0.979	0.364	0.87	0.2575	0.983	0.4325	0.4908	0.4563	0.4178	1.24				0.6075	23.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				3.04	2.44	2.53	1.63	3.29	2.86	2.71	2.44	2.67	2.67	2.79	-4.09
Short Term Investments $		0.016												0.0160	0.00
Long term investments $	2.13	2.29	2.27	2.59	2.32	2.52	5.28							3.00	18.39
Total Receivables $				3.05	3.34	3.28	3.73	2.29	3.18	3.06	3.47	5.21	5.21	3.44	17.87
Total Current Assets $				8.14	8.25	8.58	8.14	8	9.09	10.8	11.71	12.38	12.38	10.40	9.13
Чистые активы, млрд $			9.55	9.23	11.12	6.23	7.16	5.43	7.55	13.36	9.69		12.09	8.64	6.24
Активы, млрд $				39.32	41.03	36.54	41.64	35.02	42.94	51.38	56.25	60.73	60.73	49.26	11.64
Short Term Debt $	12.23	1.1					3.32	2.94	2.83	3.09	3.99		3.93	3.23	3.74
Long Term Debt $			10.66	10.94	12.24	12.63	11.95	12.13	12.14	11.75	13.44		13.23	12.28	2.38
Задолженность, млрд $				24.75	26.51	23.01	26.14	23.2	25.63	29.89	33.25	35.63	35.63	29.52	8.96
Чистый долг, млрд $					12.37	10.52	12.51	10.68	11.01	12.13	14.99		14.75	12.26	3.68
Долг, млрд $	22.07	10.59					15.79	15.61	15.48	14.84	17.43		17.16	15.83	2.00
Interest income $				0.06	0.072	0.062	0.075	0.05	0.049	0.074	0.09			0.0676	3.71
Расходы на обслуживание долга $						0.4712	0.514	0.4362	0.4299	0.4774	0.7268	0.7722	0.7722	0.5685	12.10
Чист. проц. доходы, млрд $				-0.41	-0.436	0.054	0.0672	0.0411	0.0431	0.0772	0.1005		0.1005	0.0658	8.38
Goodwill $		10.4	11.32	11.03	11.21	11.19	11.47	10.68	11.81	12.25	12.24			11.69	1.31
Себестоимость, млрд $				13	13.54	13.97	14.59	12.45	13.54	18.25	22.8	21.93	21.93	17.79	11.99
Товарно материальные запасы $				1.62	1.81	1.81	2.14	1.74	2.31	3.19	3.82	4.06	4.06	3.02	18.47

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														4.27		4		1.97		3.25		2.96		2.77	2.28	2.7	2.59	2.67	2.60	-0.73
Long term investments $				2.32	2.32	0.0294	0.0281	2.52	2.52	4.88	4.88	5.28	5.28																4.57	15.94
Total Receivables $																			3.13	3.18	4.95	5.2	4.52	4.14	6	3.83	6.12	5.21	5.06	4.71
Total Current Assets $																			8.94	9.09	11.47	12.06	12.07	11.05	13.48	12.94	13.48	12.38	12.67	2.30
Чистые активы, млрд $															11.55	11.55	11.67	11.67	8.99	7.55	11.54	13.01	14.92	13.67					12.14	12.61
Активы, млрд $														45.8		42.63		43.49		42.94		53.64		52.57	59.3	62.18	61.53	60.73	59.26	2.93
Short Term Debt $	14.6	15.52	15.52	1.3	1.3							1.6	3.43							2.83				3.16		4.41			3.09	22.48
Long Term Debt $								12.63	12.63	12.89	14.11	12.36	12.36			13.68				12.14				12.03		14.86			13.01	3.75
Задолженность, млрд $														31.24		28.24		27.99		25.63		31.55		30.58	36.58	36.75	36.89	35.63	35.29	3.10
Чистый долг, млрд $																13				11.01				12.41		16.57			13.25	6.25
Долг, млрд $					13.6							13.97	15.79			10.87		11.44		12.09		14.32		14.19	16.75	19.27			15.32	9.77
Расходы на обслуживание долга $				0.124	0.124	0.0012	0.0011	0.1195	0.1195	0.1275	0.1275	0.137	0.137																0.1297	2.77
Goodwill $				11.21	11.21			11.19	11.19			11.47	11.47			10.68				11.81				12.25		12.24			11.69	1.31
Себестоимость, млрд $				3.4	3.4	0.0317	0.0303	3.44	3.44	3.53	3.53	3.67	3.67																3.57	1.30
Товарно материальные запасы $																			2.27	2.31	3.06	3.22	3.56	3.26	4.59	4.23	4.38	4.06	4.10	4.49

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.2	4.11	3.41	3.78	-0.3545	5.78	4.58	4.64	2		2	3.33	-241.35
Цена акции ао		44.19	48.23	49.02	42.92	47.08	38.51	42.5	29.97	38.61	38.61	39.33	-3.89
Число акций ао, млн			304.71	310.25	310.69	310.55	301.57	326.32	321.23		321.23	314.07	0.67
FCF/акцию			8.27	7.78	5.2	8.98	8.08	5.52	10.74		10.74	7.70	15.61

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.2922	0.0938	0.0977	0.16	1.06	1.8	3.98		2.2		2.47		2.07					2.50	2.83
Цена акции ао								42.66	38.54	36.78	36.43	42.12	45.53	41.35	39.2	35.82	38.61	40.10	-3.24

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.81	14.73	13.01	14.54	-1.33	22.53	15.11	12.69	5.43		5.43	20.50	10.89	-232.49
ROA, %				1.98	2.38	2.16	2.49	-0.2186	3.75	2.73	2.3	0.9669		0.9669	8.14	1.91	-234.63
ROIC, %	5.03	8.87					9.71	3.18	11.63	10.64	9.81				19.49	8.99	0.21
ROS, %					4.46	4.28	4.54	-0.5174	7.58	4.69	3.86	1.67	1.67	1.67	11.63	3.89	-26.11
ROCE, %			18.48	32.17	22.24	10.4	10.73	6.23	8.27	9.96			0	0	16.05	9.12	-0.86
Ebit margin, %							15.31	10.06	14.81	13.25			0	0		13.36	-3.55
Рентаб EBITDA, %					22.83	22.56	24.19	18.07	30.91	22.77			20.84	20.84	25.25	23.36	-2.94
Чистая рентаб, %				3.75	4.46	4.28	4.54	-0.52	7.58	4.69	3.86	1.67		1.67	11.63	3.46	-226.28
Operation Margin, %					14.97	13.63	14.76	3.66	13.5	14.39	9.34	11.51	11.51	11.51	18.70	12.05	-3.14

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													3.85	3.85	-1.11	0.3558	3.6	6.67	3.34	3.66	3.14	3.01		20.50	3.96	-14.71
ROA, %													0.6623	0.6623	-0.1627	0.0551	0.5943	1.17	0.6046	0.6774	0.5212	0.5342		8.14	0.7015	-14.51
ROIC, %	1.3	1.3	1.56	1.56	2.22	2.22							2.54	2.34										19.49	2.18	8.45
ROS, %						4.71	4.45	4.45	4.11	4.11	4.12	4.12	4.92	4.92									1.67	11.63	3.95	-16.52
ROCE, %											4.82	4.82	6.06	6.06	2.16	4.78	5.47	2.07	2.84	2.29				16.05	3.49	-13.69
Рентаб EBITDA, %																				20.47	18.93		20.84	25.25	20.08	0.60
Чистая рентаб, %					4.71	4.71	4.45	4.45	4.11	4.11	4.12	4.12	4.92	4.92										11.63	4.44	3.66
Operation Margin, %						13.98	13.39	13.39	15.85	15.85	13.72	13.72	16.75	16.75									11.51	18.70	14.49	-3.45

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				10.91	11.5		7.17	8.36	9.42	16.44		16.44	34.12	10.58	7.41
P/BV				0.6746	0.7219	0.7989	0.6056	0.5124	0.5458	0.3704		0.3704	9.51	0.5666	-14.25
P/S				0.4665	0.5214	0.5832	0.5438	0.3911	0.3641	0.2745		0.2745	6.15	0.4313	-13.99
P/FCF									9.42	14.25	7.32	7.32	22.74	10.33	-8.06
E/P									0.0574	0.052	0.0224	0.0224	0.38	0.0439	-26.92
EV/EBIT					7.61	13.61	8.03	6.2		0	0	0		8.86	-4.99
EV/EBITDA				4.45	4.57	6.88	3.61	3.61				3.5	20.33	4.62	-4.10
EV/S					1.17	1.37	1.19	0.822	0.799	0.7975	0.7989	0.7989	6.49	0.8815	-7.66
EV/FCF					12.48	18.04	10.1	9.48	15.31	15.27	7.84	7.84	32.45	11.60	-4.94
Debt/EBITDA					2.72	4.77	2.32	2.32	2.32	2.43	2.43	2.43	2.48	2.36	0.93
Netdebt/Ebitda			2.47	2.38	2.41	3.65	1.85	1.89	1.89	2.09	2.09	2.09	1.22	1.96	2.47
Debt/Ratio	0.6621	0.3041			0.3396	0.3988	0.3226	0.2888	0.3099	0.31	0.2826	0.2826	0.30	0.3028	-2.61
Debt/Equity	3.93	1.73			1.98	2.58	1.83	1.56	1.74	1.42	1.42	1.42	1.20	1.59	-4.95
Debt/Net Income	32.32	13.94			14.53	-166.77	9.48	11.24	13.11	13.08	30.34	30.34	6.84	15.45	26.19
PEG											54.8	54.8		54.80	0.00
Бета									0.1026	-2.94	-2.42	-2.42	-0.64	-1.7525	-386.78
Индекс Альтмана									1.92	1.99	1.72	1.72	2.70	1.88	-3.60

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV									0.6056	0.4884	0.5124	0.5285	0.486	0.502	0.3704			9.51	0.4799	-6.28
P/FCF																	7.32	22.74	7.32	0.00
E/P																	0.0224	0.38	0.0224	0.00
EV/EBIT											26.73								26.73	0.00
EV/S																	0.7989	6.49	0.7989	0.00
EV/FCF																	7.84	32.45	7.84	0.00
Debt/EBITDA																	2.43	2.48	2.43	0.00
Netdebt/Ebitda																	2.09	1.22	2.09	0.00
Debt/Ratio		0.65	0.6865	0.6865	0.3314	0.3314	0.3003	0.3396			0.2888		0.3099				0.2826	0.30	0.3042	-1.21
Debt/Equity		3.87	4.34	4.34	2.05	2.05	1.75	1.98			1.56		1.74				1.42	1.20	1.69	-4.09
Debt/Net Income	105.83	105.83	129.05	129.05	50.65	50.65	45.35	51.28									30.34	6.84	45.65	-9.74
PEG																	54.8		54.80	0.00
Бета																-1.29	-2.42	-0.64	-1.8550	36.97
Индекс Альтмана																1.74	1.72	2.70	1.73	-0.58

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.723	0.909	1.03	0.9494	1.1	0.6662	0.6998	1.1	1.27	1.36					1.02	15.34
Дивиденд				0.6956	0.8456	0.8624	0.5261	0.541	0.0047	0.9132	0.8198	0.5838	0.9132		0.5725	1.53
Див доход, ао, %				1.52	2.17	1.91	1.16	1.24	1.8	2.24	2.53	2.67	2.6	4.56	2.10	16.58
Дивиденды / прибыль, %			132.35	64.28	113.42	112.51	-795.1	47.87	81.83	102.87	240.76		240.76	83.44	-64.3540	-178.75

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.051	0.051	0.2895	0.2895	0.0937	0.0954	0.2943	0.3341	0.2448	0.2242				0.2386	18.64
Дивиденд	0.3419	0.575	0.356	0.568				0.418	0.166			0.5046	0.258		0.657	0.38		0.3931	18.01
Див доход, ао, %	0.7073	1.13	0.7025	1.44				0.8325	0.3504			1.31	0.7015		1.44	0.9191	4.56	0.9442	21.27
Дивиденды / прибыль, %					217.02	217.02	111.99	111.99	18.94	18.94	103	103	62.96	62.96			83.44	70.17	27.16

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.24	6.85	6.24	7.98	8.27	8.27	-2.19
Персонал, чел				86 390	89 732		1.92

	CAGR 5

	CAGR 5