Heineken N.V. (HEINY) Stock Price & Analysis
Heineken N.V. (HEINY) is trading at USD 43.33, down 1.25% today, as of October 23, 2026 at 16:21 UTC (US market open; quotes may be delayed), according to Nexqual market data.
HEINY last closed at USD 43.88; today's session has ranged USD 43.33–43.69 on volume of 2,247 shares. Market capitalization is $47.94B, with a 52-week range of USD 37.03–47.63 (OQX). Source: Nexqual, retrieved October 23, 2026 at 16:41 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HEINY.md
Key facts (HEINY)
- Analysts: Hold (mean 2.50 on a 1–5 scale) (2 analysts), mean target USD 49.5 (range 44–55).
- Total return with dividends: 1Y +9.2% vs S&P 500 +14.6%; 5Y -13.3% vs S&P 500 +77.3%.
Analysts (HEINY)
Consensus Hold (mean 2.50 on a 1–5 scale), 2 analysts; mean target USD 49.5 (low 44, high 55).
Total return (dividends reinvested) (HEINY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +9.2% | -13.3% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +9.2% | -2.8% |
| Volatility (annualized) | 22.5% | 24.6% |
| Max drawdown | -20.9% (Feb 2026→Mar 2026) | -40.8% (May 2023→Jan 2025) |
HEINY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $8.02B | — |
| Next quarter (ends Dec 2026) | — | — | — | $7.98B | — |
| Current fiscal year (ends Dec 2026) | $2.99 | $3.09 | -3.4% | $30.78B | 2 |
| Next fiscal year (ends Dec 2027) | $3.25 | $3.32 | -2.2% | $31.98B | 2 |
Key Statistics (as of October 23, 2026 at 16:41 UTC)
| Price | USD 43.33 |
|---|---|
| Change | ▼ 1.25% (down) |
| Previous Close | USD 43.88 |
| Open | USD 43.69 |
| Day Range | USD 43.33 – 43.69 |
| 52-Week Range | USD 37.03 – 47.63 |
| Volume | 2,247 shares |
| Market Cap | $47.94B |
| Exchange | OQX |
Technical Analysis (HEINY)
Nexqual's technical model rates HEINY "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 23, 2026 at 16:41 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.88 (neutral) |
| vs SMA50 | Above (USD 41.4) |
| MACD | 0.63 (positive) |
Analyst Ratings (HEINY)
Wall Street analysts rate HEINY "Hold" based on 2 analysts, with a mean price target of USD 49.5 (range USD 44–55), per Nexqual as of October 23, 2026 at 16:41 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 49.5 |
| High Target | USD 55 |
| Low Target | USD 44 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (HEINY)
| Revenue Estimate | $8.02B |
|---|
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financials & Fundamentals (HEINY)
| Total Revenue | $29.41B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.70% |
| Gross Margin | +36.98% |
| Operating Margin | +10.46% |
| Profit Margin | +7.70% |
| ROE | +12.13% |
| Debt / Equity | 0.95 |
| Current Ratio | 0.75 |
| Total Cash | $2.83B |
| Total Debt | $20.64B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financial Health Score (HEINY)
Nexqual rates Heineken N.V.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:41 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 10% (last 12 months) |
| Balance Sheet | Weak — EUR 2.83B cash vs EUR 20.6B debt |
| Cash Flow | Solid — Operating cash flow EUR 5.81B (TTM) |
| Efficiency | Mixed — ROE 12%, ROA 4.0% |
Ownership (HEINY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.14% |
| Shares Outstanding | 1.11B |
| Float | 2.59B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Leadership (HEINY)
Heineken N.V. is led by Rafael de Oliveira, Chair of the Executive Board & Chief Executive Officer, per Nexqual as of October 23, 2026 at 16:41 UTC.
| Chair of the Executive Board & Chief Executive Officer | Rafael de Oliveira |
|---|---|
| CFO & Member of Executive Board | Harold P. J. van den Broek |
| Director of Investor Relations | Raoul-Tristan Van Strien |
| Executive Director of Global Legal Affairs | Ernst Willem Arnod Van de Weert |
| Director of Global Communication | Christiaan Prins |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ABEV | Ambev S.A. | USD 3.3 | ▼ 1.05% |
| FMX | Fomento Economico Mexicano S.A. | USD 128.84 | ▼ 0.15% |
| STZ | Constellation Brands, Inc. | USD 138.02 | ▼ 0.69% |
| BUD | Anheuser-Busch Inbev SA Sponsor | USD 84.23 | ▼ 1.47% |
| TAP-A | Molson Coors Beverage Company | USD 44.47 | ▲ 4.54% |
| SAM | Boston Beer Company, Inc. (The) | USD 196.92 | ▲ 0.61% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:41 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt