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Last updated: April 2026

HEIA PEER ANALYSIS

Heineken — metric-by-metric comparison with peers and the industry median

HEIAHeineken

🇳🇱 Netherlands · AS · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Beverages - Brewers

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
HEIAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
HEIA+0.8%STZ-22.1%TAP-18.0%SAM-10.6%
Year-to-Date (YTD)
HEIA+9.8%STZ-4.0%TAP-14.9%SAM-7.8%
1-Year
Split-adjusted
HEIA+0.8%AD+2.3%UNA+4.3%
Year-to-Date (YTD)
HEIA+9.8%AD+3.4%UNA-2.5%

Key Metric Comparison

P/E

Lower is better
HEIA27.87STZ12.44TAP—SAM—Median 15.22

ROE

Higher is better
HEIA8.1%STZ23.5%TAP-18.2%SAM-7.7%Median 8.1%

Net Margin

Higher is better
HEIA5.3%STZ20.1%TAP-18.9%SAM-3.0%Median 5.3%

Revenue Growth

Higher is better
HEIA-3.6%STZ-10.0%TAP-1.3%SAM1.3%Median -1.3%

P/E

Lower is better
HEIA27.87AD13.93UNA19.24Median 15.22

ROE

Higher is better
HEIA8.1%AD14.9%UNA34.3%Median 8.1%

Net Margin

Higher is better
HEIA5.3%AD2.5%UNA12.1%Median 5.3%

Revenue Growth

Higher is better
HEIA-3.6%AD0.5%UNA-16.9%Median -1.3%

All Metrics

Valuation
MetricHEIASTZTAPSAMInd. Median
P/E27.8712.44●——15.22
P/B2.352.750.73●2.762.35
EV/EBITDA12.7910.41●—37.4411.60
P/S1.472.510.66●0.911.03
Financial Health
MetricHEIASTZTAPSAMInd. Median
Current Ratio0.930.910.540.93●0.93
Debt/Equity113.7%127.6%62.4%5.1%●62.4%
NetDebt/EBITDA3.473.28-3.80●-2.760.13
Profitability
MetricHEIASTZTAPSAMInd. Median
Net Margin5.3%20.1%●-18.9%-3.0%5.3%
ROE8.1%23.5%●-18.2%-7.7%8.1%
ROA2.8%8.2%●-8.7%-5.1%2.8%
EBITDA Margin15.7%35.1%●-13.8%2.3%15.7%
Growth + Dividend
MetricHEIASTZTAPSAMInd. Median
Rev. Growth-3.6%-10.0%-1.3%1.3%●-1.3%
NI Growth54.7%———3.3%
Div. Yield2.5%3.0%4.8%●—3.9%
Payout59.1%39.0%-17.6%—49.0%
Valuation
MetricHEIAADUNAInd. Median
P/E27.8713.93●19.2415.22
P/B2.352.13●7.542.35
EV/EBITDA12.794.44●12.7611.60
P/S1.470.34●2.321.03
Financial Health
MetricHEIAADUNAInd. Median
Current Ratio0.93●0.770.790.93
Debt/Equity113.7%36.5%●190.6%62.4%
NetDebt/EBITDA3.470.16●2.210.13
Profitability
MetricHEIAADUNAInd. Median
Net Margin5.3%2.5%12.1%●5.3%
ROE8.1%14.9%34.3%●8.1%
ROA2.8%4.5%8.1%●2.8%
EBITDA Margin15.7%8.1%22.0%●15.7%
Growth + Dividend
MetricHEIAADUNAInd. Median
Rev. Growth-3.6%0.5%●-16.9%-1.3%
NI Growth54.7%●25.0%6.1%3.3%
Div. Yield2.5%3.4%3.6%●3.9%
Payout59.1%47.4%74.2%49.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.