Heineken Financial Statements From 2010 to 2024
| HEIO Stock | EUR 74.45 0.35 0.47% |
Check Heineken Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heineken main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Heineken financial statements analysis is a perfect complement when working with Heineken Holding Valuation or Volatility modules.
Heineken |
Heineken Holding NV Company Profit Margin Analysis
Heineken Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heineken Holding Profit Margin | 0.07 % |
Most of Heineken Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Heineken Holding NV has a Profit Margin of 0.07%. This is 97.69% lower than that of the Beverages sector and 98.84% lower than that of the Consumer Staples industry. The profit margin for all Netherlands stocks is 105.51% lower than that of the firm.
Heineken Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Holding's current stock value. Our valuation model uses many indicators to compare Heineken Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken Holding competition to find correlations between indicators driving Heineken Holding's intrinsic value. More Info.Heineken Holding NV is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken Holding NV is roughly 4.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heineken Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heineken Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken Holding's earnings, one of the primary drivers of an investment's value.About Heineken Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Heineken Holding income statement, its balance sheet, and the statement of cash flows. Heineken Holding investors use historical funamental indicators, such as Heineken Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heineken Holding investors may use each financial statement separately, they are all related. The changes in Heineken Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heineken Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Heineken Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Heineken Holding. Please read more on our technical analysis and fundamental analysis pages.
Heineken Holding N.V., through its subsidiaries, brews and sells beer and cider. Heineken Holding N.V. was founded in 1864 and is based in Amsterdam, the Netherlands. HEINEKEN HOLDING is traded on Amsterdam Stock Exchange in Netherlands.
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Try AI Portfolio ArchitectCheck out the analysis of Heineken Holding Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Heineken Stock analysis
When running Heineken Holding's price analysis, check to measure Heineken Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heineken Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.
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