Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.01 | 1.22 | -22.87 |
| FCF Yield | 0.48% | 6.69% | 1.44% | 4.25% |
| EV / EBITDA | 41.63 | 16.82 | 34.23 | 20.26 |
| Quality | ||||
| ROIC | 1.23% | 3.27% | -0.50% | 3.10% |
| Gross Margin | 34.87% | 13.26% | 34.74% | 9.22% |
| Cash Conversion Ratio | 2.27 | 3.32 | -20.45 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 11.27% | 10.40% | 8.34% |
| Free Cash Flow Growth | -92.41% | 259.70% | -67.02% | 602.06% |
| Safety | ||||
| Net Debt / EBITDA | 11.35 | 4.62 | 8.36 | 4.77 |
| Interest Coverage | 2.43 | 5.88 | 4.51 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 3.64 | 2.51 | 3.86 |
| Cash Conversion Cycle | -52.62 | -18.71 | -18.87 | 12.89 |