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DCA

Heineken N.V.

HEIA.ASConsumer DefensiveBeverages - Brewers
€77.24
+0.78%
Last Price
€77.24
2026-07-17
24h Change
+0.78%
0.60 EUR
Volume
942K
Shares Traded
Data Reliability
High
8069 points (31 years)

Price History

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HEIA.AS

Global parameters

Available data from 3/27/1995 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
0.04%
Revenue Growth
Net Margin
6.56%
Profitability
ROE
10.49%
Return on Equity
Debt / EBITDA
3.09
Solvency
PEG Ratio
1.39
Valuation vs Growth
Rev. Growth (TTM)
-2.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (26.4x)
Current: 22.6x
Technical focus
HEIA.AS
30d volatility
24.46%
Distance to MA50
9.53%
Distance to MA200
10.71%
Distance to ATH
-26.72%
Momentum 3M
12.53%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Heineken N.V.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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Technical Analysis & Risk

Key Metrics

CAGR5.26%
Volatility24.46%
Max Drawdown-35.19%

Momentum : HEIA.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Risk Analysis

VaR (95%)-2.22%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-07-17€77.24942,422
2026-07-16€76.641,019,168
2026-07-15€76.02650,165
2026-07-14€75.84729,457
2026-07-13€75.80675,280
2026-07-10€75.80869,489
2026-07-09€0.00418,224
2026-07-08€75.64536,590
2026-07-07€76.82608,850
2026-07-06€75.22759,910
2026-07-03€76.28520,016
2026-07-02€76.68659,461
2026-07-01€74.48894,551
2026-06-30€73.601,147,573
2026-06-29€73.82513,399
2026-06-26€74.00635,886
2026-06-25€73.22714,976
2026-06-24€74.56999,733
2026-06-23€72.56978,009
2026-06-22€71.00587,684
2026-06-19€69.941,599,176
2026-06-18€70.74806,143
2026-06-17€70.26505,272
2026-06-16€70.46634,447
2026-06-15€70.36642,855
2026-06-12€70.52860,385
2026-06-11€70.661,591,269
2026-06-10€69.76987,426
2026-06-09€68.84739,254
2026-06-08€66.46775,402
2026-06-05€66.74995,349
2026-06-04€65.50987,748
2026-06-03€66.041,041,767
2026-06-02€66.32870,411
2026-06-01€66.26984,739
2026-05-29€67.062,527,151
2026-05-28€0.00987,871
2026-05-27€71.021,009,178
2026-05-26€67.98858,802
2026-05-25€69.32432,108
2026-05-22€68.86809,733
2026-05-21€69.001,005,074
2026-05-20€68.14875,248
2026-05-19€67.701,192,720
2026-05-18€66.34976,490
2026-05-15€66.08996,794
2026-05-14€64.82795,360
2026-05-13€64.46924,499
2026-05-12€64.76809,577
2026-05-11€64.76545,617
2026-05-08€65.52507,186
2026-05-07€66.04588,938
2026-05-06€66.72801,020
2026-05-05€65.84704,542
2026-05-04€64.56785,292
2026-04-30€66.141,107,626
2026-04-29€64.92885,970
2026-04-28€66.80670,984
2026-04-27€65.84635,924
2026-04-24€66.861,199,398

Recent Dividends

DateAmount
2026-04-27+€1.16
2025-07-30+€0.74
2025-04-23+€1.17
2024-07-31+€0.69
2024-04-29+€1.04
2023-08-02+€0.69
2023-04-24+€1.23
2022-08-03+€0.50
2022-04-25+€0.96
2021-08-04+€0.28
2021-04-26+€0.70
2020-04-27+€1.04
2019-07-31+€0.64
2019-04-29+€1.01
2018-08-01+€0.59
2018-04-23+€0.93
2017-08-02+€0.54
2017-04-24+€0.82
2016-08-03+€0.52
2016-04-25+€0.86

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