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DCA

Heineken N.V.

HEIA.ASConsumer DefensiveBeverages - Brewers
77,24 €
+0.78%
Ultimo Prezzo
77,24 €
2026-07-17
Variazione 24h
+0.78%
0.60 EUR
Volume
942.422
Azioni scambiate
Affidabilità Dati
Alta
8069 punti (31 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

HEIA.AS

Parametri globali

Dati disponibili dal 27/03/1995 al 17/07/2026

Analisi Fondamentale

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

Storico P/E (5 anni)

Historical PE
Average (26.4x)
Current: 22.6x
Focus tecnico
HEIA.AS
Volatilità 30g
24.46%
Distanza da MA50
9.53%
Distanza da MA200
10.71%
Distanza da ATH
-26.72%
Momentum 3M
12.53%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR5.26%
Volatilità24.46%
Max Drawdown-35.19%

Momentum : HEIA.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1777,24 €942.422
2026-07-1676,64 €1.019.168
2026-07-1576,02 €650.165
2026-07-1475,84 €729.457
2026-07-1375,80 €675.280
2026-07-1075,80 €869.489
2026-07-090,00 €418.224
2026-07-0875,64 €536.590
2026-07-0776,82 €608.850
2026-07-0675,22 €759.910
2026-07-0376,28 €520.016
2026-07-0276,68 €659.461
2026-07-0174,48 €894.551
2026-06-3073,60 €1.147.573
2026-06-2973,82 €513.399
2026-06-2674,00 €635.886
2026-06-2573,22 €714.976
2026-06-2474,56 €999.733
2026-06-2372,56 €978.009
2026-06-2271,00 €587.684
2026-06-1969,94 €1.599.176
2026-06-1870,74 €806.143
2026-06-1770,26 €505.272
2026-06-1670,46 €634.447
2026-06-1570,36 €642.855
2026-06-1270,52 €860.385
2026-06-1170,66 €1.591.269
2026-06-1069,76 €987.426
2026-06-0968,84 €739.254
2026-06-0866,46 €775.402
2026-06-0566,74 €995.349
2026-06-0465,50 €987.748
2026-06-0366,04 €1.041.767
2026-06-0266,32 €870.411
2026-06-0166,26 €984.739
2026-05-2967,06 €2.527.151
2026-05-280,00 €987.871
2026-05-2771,02 €1.009.178
2026-05-2667,98 €858.802
2026-05-2569,32 €432.108
2026-05-2268,86 €809.733
2026-05-2169,00 €1.005.074
2026-05-2068,14 €875.248
2026-05-1967,70 €1.192.720
2026-05-1866,34 €976.490
2026-05-1566,08 €996.794
2026-05-1464,82 €795.360
2026-05-1364,46 €924.499
2026-05-1264,76 €809.577
2026-05-1164,76 €545.617
2026-05-0865,52 €507.186
2026-05-0766,04 €588.938
2026-05-0666,72 €801.020
2026-05-0565,84 €704.542
2026-05-0464,56 €785.292
2026-04-3066,14 €1.107.626
2026-04-2964,92 €885.970
2026-04-2866,80 €670.984
2026-04-2765,84 €635.924
2026-04-2466,86 €1.199.398

Dividendi Recenti

DataImporto
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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