Heineken (Germany) Today
| HNK1 Stock | EUR 69.16 1.26 1.79% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Heineken is trading at 69.16 as of the 12th of December 2024. This is a 1.79 percent down since the beginning of the trading day. The stock's lowest day price was 69.16. Heineken has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN is traded on Frankfurt Stock Exchange in Germany. The company has 575.6 M outstanding shares. More on Heineken NV
Moving together with Heineken Stock
| 0.83 | FOMC | FOMECONMEXSAB DCV UTS | PairCorr |
| 0.99 | HNK2 | HEINEKEN SP ADR | PairCorr |
| 0.96 | 4H5 | Heineken Holding | PairCorr |
| 0.87 | CBGB | Carlsberg AS | PairCorr |
Moving against Heineken Stock
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Heineken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heineken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heineken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Heineken NV (HNK1) is traded on Frankfurt Exchange in Germany and employs 86,555 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heineken's market, we take the total number of its shares issued and multiply it by Heineken's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Heineken NV operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 575.6 M outstanding shares.
Heineken NV has accumulated about 1.75 B in cash with 4.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06.
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Ownership AllocationHeineken NV has a total of 575.6 Million outstanding shares. Heineken secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Heineken NV Risk Profiles
Although Heineken's alpha and beta are two of the key measurements used to evaluate Heineken's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8882 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Risk Adjusted Performance | (0.13) |
Heineken Stock Against Markets
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Heineken Corporate Management
Elected by the shareholders, the Heineken's board of directors comprises two types of representatives: Heineken inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heineken. The board's role is to monitor Heineken's management team and ensure that shareholders' interests are well served. Heineken's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heineken's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Elzen | Chief Officer | Profile | |
| Roland Pirmez | Middle Africa | Profile | |
| Frans Eusman | Ex Audit | Profile | |
| Ernst Weert | Ex Affairs | Profile | |
| Rudolf Brink | Chairman CEO | Profile | |
| Marc Busain | Pres Americas | Profile | |
| Jan Linden | Pres Region | Profile |
Other Information on Investing in Heineken Stock
Heineken financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken security.