Heineken N.V (HEIA.AS)
Exchange: AS
Currency: EUR
Price: 86.98 (Close)
Summary
| 52 Week range | 200d Moving Avg. | Beta |
| 77.50 – 104.60 | 94.73 | 0.81 |
| Dividend | Dividend Yield | Ex-Dividend date |
| 1.94 | 2.23% | 2022-04-25 |
| P/E Ratio | Latest EPS | DGR 3 years |
| 15.07 | 5.77 | -13.61% |
Undervalued
Low
Average Volatility
High
Slow
Dividend Growth
Fast
Profile
Heineken N.V. engages in brewing and selling beer and cider. The company operates through Europe; Americas; Africa, Middle East & Eastern Europe; and Asia Pacific segments. It offers beer, cider, soft drinks, and water. The company offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. It offers its products to retailers, bars, and restaurants through distributors. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
| Sector: | Industry: | |
| Consumer Defensive | Beverages—Brewers | |
Total ESG Score
24 – 25 percentile
Environment
7 – 5 percentile
Social
12 – 5 percentile
Governance
7 – 5 percentile
Controversy level
3
MSCI ESG-Rating
n.a.
see MSCI ESG rating explained
Dividend Safety Metrics
| Latest EPS | 5.77 | |
| Annual Payout | 1.94 | |
| Payout Ratio | 33.62% | |
| Dividend growth | 2 Years | |
| Dividend Score | 76 | |
| Dividend Coverage Ratio | 2.97 | |
| Altman-Z score | 0.00 |
Heineken N.V (HEIA.AS) Valuation
Heineken N.V’s current dividend yield of 2.23% is 32% above its 5-year average. The 5-year average dividend yield is 1.69% (see red-line in chart). This indicates the stock may be undervalued today.
Heineken N.V (HEIA.AS) Performance
The chart below displays the total price return(%) of Heineken N.V for different periods:
Heineken N.V (HEIA.AS) Total Return
The chart below displays the (CAGR) total return (%) including all dividends paid of Heineken N.V for different periods:
Dividend Scorecard
| Dividend Yield (TTM) | Annual Payout | Payout Ratio | Dividend growth |
| 2.23 | 1.94 | 33.62% | 2 Years |
Dividend Growth Summary
| 3 Year Growth Rate (CAGR) | -13.61% |
| 5 Year Growth Rate (CAGR) | -6.62% |
| 10 Year Growth Rate (CAGR) | 2.05% |
Dividend Growth Rates History
| Year | Payout Amount | Annual Payout Growth (YoY) |
|---|---|---|
| 2022 | 0.960 | -2.0% |
| 2021 | 0.980 | -5.8% |
| 2020 | 1.040 | -60.9% |
| 2019 | 2.660 | 75.0% |
| 2018 | 1.520 | 11.8% |
| 2017 | 1.360 | -1.4% |
| 2016 | 1.380 | 16.9% |
| 2015 | 1.180 | 32.6% |
| 2014 | 0.890 | -3.3% |
| 2013 | 0.920 | 7.0% |
| 2012 | 0.860 | 7.5% |
| 2011 | 0.800 | 21.2% |
| 2010 | 0.660 | 11.9% |
| 2009 | 0.590 | -20.3% |
| 2008 | 0.740 | 8.8% |
Heineken N.V (HEIA.AS) Dividend Payment History