Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The…
| Periodo | 2027-02 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | HEIO.AS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 33.3% | — |
| Operating Margin | 9.9% | 3.2% | +6.7% |
| Net Margin | 2.8% | 1.6% | +1.2% |
| FCF Margin | 8.4% | 3.5% | +5.0% |
| ROE | 11.0% | 6.9% | +4.1% |
| ROA | 1.8% | 2.0% | -0.2% |
| Current Ratio | 0.93 | 1.35 | -0.42 |
| Debt / Equity | 1.88 | 0.41 | +1.47 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.8% | — |
| ✓Flujo de caja operativo positivo | €5.0B | €5.5B |
| ✓Rentabilidad sobre activos al alza | 1.8% | 0.9% |
| ✓Caja operativa/activos supera al ROA | 9.4% | ROA 1.8% |
| ✗Menos deuda a largo plazo | 30.3% | 25.8% |
| ✓Mejor liquidez (ratio corriente) | 0.93 | 0.77 |
| ✓Sin aumentar el nº de acciones | 281M | 283M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.64 | 0.67 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.4% |
| ✗ROCE > 10 % | 8.6% |
| ✗Ventas > 5 %/año (3 años) | -0.4% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 6.2% |
Heineken Holding N.V. cotiza a 72.30 EUR y tiene una capitalización bursátil de €19.8B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo