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DCA

Heineken Holding N.V.

HEIO.ASConsumer DefensiveBeverages - Brewers
€71.20
+1.21%
Last Price
€71.20
2026-07-17
24h Change
+1.21%
0.85 EUR
Volume
200K
Shares Traded
Data Reliability
High
5693 points (22 years)

Price History

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HEIO.AS

Global parameters

Available data from 5/4/2004 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
0.04%
Revenue Growth
Net Margin
3.31%
Profitability
ROE
11.03%
Return on Equity
Debt / EBITDA
3.09
Solvency
PEG Ratio
1.99
Valuation vs Growth
Rev. Growth (TTM)
-2.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (22.6x)
Current: 18.8x
Technical focus
HEIO.AS
30d volatility
21.43%
Distance to MA50
10.58%
Distance to MA200
12.78%
Distance to ATH
-26.14%
Momentum 3M
11.95%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Heineken Holding N.V.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

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Technical Analysis & Risk

Key Metrics

CAGR4.86%
Volatility21.43%
Max Drawdown-32.39%

Momentum : HEIO.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
74
Greed

Risk Analysis

VaR (95%)-2.04%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17€71.20199,506
2026-07-16€70.35128,037
2026-07-15€69.50132,585
2026-07-14€69.25151,376
2026-07-13€69.2598,521
2026-07-10€68.95124,948
2026-07-09€0.00148,774
2026-07-08€68.90191,360
2026-07-07€69.75147,973
2026-07-06€68.20117,855
2026-07-03€69.00115,463
2026-07-02€69.05175,662
2026-07-01€66.90184,631
2026-06-30€66.75240,689
2026-06-29€67.30101,164
2026-06-26€67.15168,488
2026-06-25€66.65210,869
2026-06-24€67.50216,375
2026-06-23€65.65245,406
2026-06-22€64.25183,383
2026-06-19€63.55832,890
2026-06-18€63.85236,325
2026-06-17€63.65223,272
2026-06-16€63.90178,368
2026-06-15€63.90205,939
2026-06-12€64.15197,548
2026-06-11€64.15245,933
2026-06-10€63.55159,264
2026-06-09€62.80195,347
2026-06-08€60.85178,584
2026-06-05€61.00174,289
2026-06-04€60.00176,972
2026-06-03€60.70196,592
2026-06-02€61.15163,276
2026-06-01€60.75216,626
2026-05-29€61.90749,368
2026-05-28€0.00166,397
2026-05-27€64.55252,116
2026-05-26€62.30175,095
2026-05-25€63.65112,547
2026-05-22€63.20219,686
2026-05-21€63.25225,005
2026-05-20€62.80218,475
2026-05-19€62.20298,834
2026-05-18€60.75150,320
2026-05-15€60.35235,106
2026-05-14€60.05143,998
2026-05-13€59.65170,675
2026-05-12€59.95205,538
2026-05-11€59.80189,252
2026-05-08€60.60195,790
2026-05-07€60.85278,041
2026-05-06€61.40252,810
2026-05-05€60.75232,317
2026-05-04€59.30181,165
2026-04-30€60.40252,657
2026-04-29€59.30253,952
2026-04-28€60.20168,016
2026-04-27€59.75194,967
2026-04-24€60.75208,163

Recent Dividends

DateAmount
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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