Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.01 | 1.00 | 0.00 |
| FCF Yield | 2.21% | 16.50% | 3.46% | 10.14% |
| EV / EBITDA | 11.88 | 9.56 | 12.11 | 11.26 |
| Quality | ||||
| ROIC | 2.35% | 3.23% | -0.50% | 3.22% |
| Gross Margin | 9.60% | 13.02% | 34.74% | 9.22% |
| Cash Conversion Ratio | 4.44 | 6.52 | -40.48 | 5.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.30% | 11.27% | 10.40% | 8.34% |
| Free Cash Flow Growth | -84.83% | 259.70% | -67.02% | 602.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.52 | 4.62 | 5.30 | 4.77 |
| Interest Coverage | 4.61 | 5.78 | 4.51 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 3.70 | 3.65 | 2.51 | 3.86 |
| Cash Conversion Cycle | -8.35 | -18.59 | -18.87 | 14.00 |