Equity Brief · Consumer Defensive2026-05-20
HEIA.AS·Consumer Defensive

Heineken

I · Analiza AI

Pe scurt

Heineken brews and distributes beer, cider, and soft drinks across Europe, the Americas, Africa, Middle East, and Asia Pacific through a portfolio of over 300 brands [Yahoo Finance]. The company sells to retailers, wholesalers, bars, restaurants, and hotels, and also operates rental and pub management services [Yahoo Finance].

Heineken is a Dutch beer and cider company operating in over 190 markets worldwide, selling brands like Heineken, Amstel, Tiger, and Desperados [Yahoo Finance]. The company generates EUR 28.8B in annual revenue but experienced a 3.6% revenue decline year-over-year, with a market capitalization of EUR 37.7B [Yahoo Finance]. Recent news shows the company executing a EUR 1.5B share buyback program while investing in marketing restructuring and women's football sponsorships [Yahoo Finance].

Heineken shows moderate profitability with manageable debt, but revenue is contracting and returns on capital are below industry standards.

Pe scurt AI analysisÎncredere 6/10

Scor Sentinellis

5.3/10

Moderate concerns

Capitalizare bursieră

EUR 37.7B

Venituri (12 luni)

EUR 28.8B

II · Știri recente

Ce a mișcat prețul

4 stories · ranked by relevance

  • macro2026-05-20

    Heineken® Takes Over “Oslo” for Women’s Champions League Final to Pour Profits Back Into the Game

    Yahoo Finance

  • macro2026-05-18

    Heineken N.V. reports the progress of transactions under its current share buyback programme

    Yahoo Finance

  • macro2026-05-08

    HEINEKEN APPOINTS NEW GLOBAL MARKETING AGENCIES TO DRIVE NEXT PHASE OF BRAND GROWTH

    Yahoo Finance

  • macro2026-05-12

    Heineken (ENXTAM:HEIA) Valuation Check After Recent Share Price Weakness

    Simply Wall St

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Revenue contracted 3.6% year-over-year, indicating weakening demand or pricing pressure in core markets [Yahoo Finance].

1 din 5 riscuri din acest raport

Riscuri

5

Oportunități

5

Semnale de alarmă

2

Conducere

10

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