Companies - Heineken

Price

 
Price
€ 88,01
Change
€ 0,19
Change %
0,22%
Open
€ 87,50
High
€ 88,63
Low
€ 87,46
Volume
692.406

Profile

 
Profile
The history of Heineken starts in 1863 when the 22-year-old Gerard Adriaan Heineken bought a brewery in Amsterdam. Meanwhile, Heineken Breweries NV is one of the most international brewery groups in the world and operates in over 170 countries. Heineken is among the world top five largest breweries. Brands like Amstel, Murphy's Fire are owned by the Heineken group.
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 (2016)

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

Ratios per share

Price to Earnings
32,596
Price to Earnings (3 years)
30,435
Price to Earnings (5 years)
27,102
Price to earnings growth
-
Price/cashflow
14,953
Price/net cashflow
48,314
Price/book value
3,445
Price to sales
2,409

Ratios for dividend

Dividend yield
1,52%
Pay out
49,63%

Valuation ratios

Market value/PE
3,445
Market value/turnover
2,409
Enterprise value/turnover
2,510

Return ratios

Return on private equity
10,57%
Return on total equity
3,92%
Profit margin
7,39%

Risk ratios

Solvability
0,371
Solvability
1,589
Current ratio
0,794
Debt to Equity
1,698

Value invest ratios

Grahams Number
€ -29,12
Grahams Value
€ -117,13
Grahams Product
112,281
Grahams Product (3 years)
104,838

2016

 

Profit and loss

Net profit (x 1 mln)
€ 1.540,00
Turnover (x 1 mln)
€ 20.838,00
Cashflow(x 1 mln)
€ 3.357,00
Net cashflow(x 1 mln)
€ 1.039,00

Balance

Private equity (x 1 mln)
€ 14.573,00
Foreign equity (x 1 mln)
€ 24.748,00
Current assets (x 1 mln)
€ 8.137,00
Current liabilities (x 1 mln)
€ 10.243,00
Working capital (x 1 mln)
€ -2.106,00
Balance total (x 1 mln)
€ 39.321,00

Share

Outstanding shares (x 1 mln)
570,370
Price year-end
€ 71,26
Dividend per share
€ 1,34
Earnings per share
€ 2,70
Cashflow per share
€ 5,89
Net cashflow per share
€ 1,82
Book value per share
€ 25,55
Stockmarket value (x 1 mln)
€ 40.644,57

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 1.540,00
€ 1.892,00
€ 1.516,00
€ 1.364,00
€ 2.949,00
Turnover (x 1 mln)
€ 20.838,00
€ 20.922,00
€ 19.350,00
€ 19.429,00
€ 19.893,00
Price year-end
€ 71,26
€ 78,77
€ 58,95
€ 49,08
€ 50,47
Year high
€ 86,95
€ 85,90
€ 64,00
€ 60,20
€ 51,75
Year low
€ 67,47
€ 56,14
€ 44,14
€ 46,24
€ 34,94
Outstanding shares (x 1 mln)
570,370
572,944
576,003
576,003
576,003
Price to Earnings
26,393
23,853
22,398
20,726
9,858
Earnings per share
€ 2,70
€ 3,30
€ 2,63
€ 2,37
€ 5,12
Dividends
€ 1,34
€ 1,30
€ 1,10
€ 0,89
€ 0,89
Dividend yield
1,88%
1,65%
1,87%
1,81%
1,76%
Pay out
49,63%
39,37%
41,79%
37,58%
17,38%
Private equity (x 1 mln)
€ 14.573,00
€ 15.070,00
€ 13.452,00
€ 12.356,00
€ 12.762,00
PE per share
€ 25,55
€ 26,30
€ 23,35
€ 21,45
€ 22,16
Balance total (x 1 mln)
€ 39.321,00
€ 37.714,00
€ 34.830,00
€ 33.337,00
€ 35.979,00
Stockmarket value (x 1 mln)
€ 40.644,57
€ 45.130,80
€ 33.955,38
€ 28.270,23
€ 29.070,87

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 2,77
Standard deviation average profit
€ 1,16 (41,88%)
Average annual growth rate
16,80%
Compound annual growth percentage
0,89%