Heineken Holding N.V. (FRA:4H5)

Activision Blizzard Statistics

Total Valuation

FRA:4H5 has a market cap or net worth of EUR 16.43 billion. The enterprise value is 43.30 billion.

Market Cap	16.43B
Enterprise Value	43.30B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	282.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.73M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 6.14.

PE Ratio	17.74
Forward PE	6.14
PS Ratio	0.56
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.48.

EV / Earnings	46.76
EV / Sales	1.48
EV / EBITDA	6.85
EV / EBIT	10.49
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	2.86
Debt / FCF	5.88
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	343,259
Profits Per Employee	10,894
Employee Count	88,497
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

In the past 12 months, FRA:4H5 has paid 825.00 million in taxes.

Income Tax	825.00M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	65.83
200-Day Moving Average	64.24
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4H5 had revenue of EUR 29.18 billion and earned 926.00 million in profits. Earnings per share was 3.27.

Revenue	29.18B
Gross Profit	10.65B
Operating Income	3.96B
Pretax Income	2.89B
Net Income	926.00M
EBITDA	5.84B
EBIT	3.96B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 2.08 billion in cash and 17.59 billion in debt, giving a net cash position of -15.51 billion.

Cash & Cash Equivalents	2.08B
Total Debt	17.59B
Net Cash	-15.51B
Net Cash Per Share	n/a
Equity (Book Value)	19.92B
Book Value Per Share	30.31
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-2.26B
Free Cash Flow	2.99B
FCF Per Share	n/a

Margins

Gross margin is 36.49%, with operating and profit margins of 13.57% and 3.17%.

Gross Margin	36.49%
Operating Margin	13.57%
Pretax Margin	9.92%
Profit Margin	3.17%
EBITDA Margin	20.03%
EBIT Margin	13.57%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.91
Dividend Yield	3.10%
Dividend Growth (YoY)	10.40%
Years of Dividend Growth	n/a
Payout Ratio	143.20%
Buyback Yield	0.11%
Shareholder Yield	3.21%
Earnings Yield	5.64%
FCF Yield	18.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4H5 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6