Companies - Heineken Holding

Price

 
Price
€ 81,77
Change
€ 0,27
Change %
0,33%
Open
€ 81,39
High
€ 82,63
Low
€ 79,05
Volume
74.908

Profile

 
Profile
Heineken Holding is a holding company that owns a majority share of brewer Heineken.
Industry
Beverages
Description
Companies in the beverages industry are engaged in the production and distribution of beverages. These range from soft drinks and beer to spirits. Especially in the beer industry has been engaged in successful cross-border consolidation in the last few years, allowing the market be dominated by a handful of beer producers.

Key figures (2012)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
7,575
Price to Earnings (3 years)
13,099
Price to Earnings (5 years)
17,732
Price to earnings growth
0,081
Price/cashflow
5,323
Price/net cashflow
186,922
Price/book value
1,845
Price to sales
1,281

Ratios for dividend

Dividend yield
1,09%
Pay out
8,25%

Valuation ratios

Market value/PE
1,845
Market value/turnover
1,281
Enterprise value/turnover
1,404

Return ratios

Return on private equity
24,36%
Return on total equity
8,64%
Profit margin
16,91%

Risk ratios

Solvability
0,355
Solvability
1,550
Current ratio
0,710
Debt to Equity
1,819

Value invest ratios

Grahams Number
€ -61,38
Grahams Value
€ -143,15
Grahams Product
13,981
Grahams Product (3 years)
24,174

2012

 

Profit and loss

Net profit (x 1 mln)
€ 3.109,00
Turnover (x 1 mln)
€ 18.383,00
Cashflow(x 1 mln)
€ 4.425,00
Net cashflow(x 1 mln)
€ 126,00

Balance

Private equity (x 1 mln)
€ 12.762,00
Foreign equity (x 1 mln)
€ 23.217,00
Current assets (x 1 mln)
€ 5.537,00
Current liabilities (x 1 mln)
€ 7.800,00
Working capital (x 1 mln)
€ -2.263,00
Balance total (x 1 mln)
€ 35.979,00

Share

Outstanding shares (x 1 mln)
288,030
Price year-end
€ 41,44
Dividend per share
€ 0,89
Earnings per share
€ 10,79
Cashflow per share
€ 15,36
Net cashflow per share
€ 0,44
Book value per share
€ 44,31
Stockmarket value (x 1 mln)
€ 11.934,52

History

 
Year
2012
2011
2010
2009
2008
Net profit (x 1 mln)
€ 3.109,00
€ 717,00
€ 1.568,00
€ 1.142,00
€ 105,00
Turnover (x 1 mln)
€ 18.383,00
€ 17.123,00
€ 16.133,00
€ 14.701,00
€ 14.320,00
Price year-end
€ 41,44
€ 31,62
€ 32,53
€ 29,24
€ 20,41
Year high
€ 42,47
€ 38,11
€ 33,26
€ 29,55
€ 38,95
Year low
€ 30,73
€ 25,57
€ 28,04
€ 16,69
€ 17,65
Outstanding shares (x 1 mln)
288,030
288,030
273,691
245,012
245,010
Price to Earnings
3,839
12,702
5,678
6,273
47,625
Earnings per share
€ 10,79
€ 2,49
€ 5,73
€ 4,66
€ 0,43
Dividends
€ 0,89
€ 0,83
€ 0,76
€ 0,65
-
Dividend yield
2,15%
2,62%
2,34%
2,22%
-
Pay out
8,25%
33,34%
13,27%
13,95%
-
Private equity (x 1 mln)
€ 12.762,00
€ 4.804,00
€ 4.701,00
€ 392,02
€ 2.240,00
PE per share
€ 44,31
€ 16,68
€ 17,18
€ 1,60
€ 9,14
Balance total (x 1 mln)
€ 35.979,00
€ 27.127,00
€ 4.701,00
€ 2.682,62
€ 20.563,00
Stockmarket value (x 1 mln)
€ 11.934,52
€ 9.107,51
€ 8.903,16
€ 7.164,15
€ 5.000,65

Company analysis

 

Analysis of profit indicators

Average profit per share (9 years)
€ 4,59
Standard deviation average profit
€ 2,90 (63,21%)
Average annual growth rate
33,00%
Compound annual growth percentage
13,24%