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DCA

Heineken Holding N.V.

HEIO.ASConsumer DefensiveBeverages - Brewers
€61.15
+0.66%
Last Price
€61.15
2026-06-02
24h Change
+0.66%
0.40 EUR
Volume
163K
Shares Traded
Data Reliability
High
5660 points (22 years)

Price History

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HEIO.AS

Global parameters

Available data from 5/4/2004 to 6/2/2026

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 (22.7x)
Current: 17.9x
Technical focus
HEIO.AS
30d volatility
21.44%
Distance to MA50
-0.88%
Distance to MA200
-1.49%
Distance to ATH
-36.57%
Momentum 3M
-14.95%
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

CAGR4.18%
Volatility21.44%
Max Drawdown-32.39%

Momentum : HEIO.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
56
Greed

Risk Analysis

VaR (95%)-2.05%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
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
2026-04-23€60.45390,802
2026-04-22€62.00173,624
2026-04-21€61.95276,762
2026-04-20€63.65164,782
2026-04-17€63.60214,713
2026-04-16€62.90189,821
2026-04-15€62.90155,504
2026-04-14€63.80190,986
2026-04-13€63.25174,366
2026-04-10€63.80186,235
2026-04-09€63.20231,488
2026-04-08€64.05199,508
2026-04-07€62.40163,127
2026-04-02€62.85132,120
2026-04-01€62.70188,953
2026-03-31€61.35192,965
2026-03-30€61.00188,065
2026-03-27€60.55157,859
2026-03-26€61.35140,006
2026-03-25€61.10160,240
2026-03-24€60.80160,015
2026-03-23€61.00192,489
2026-03-20€61.70359,549
2026-03-19€62.60175,688
2026-03-18€64.45210,854
2026-03-17€66.10237,554
2026-03-16€66.10137,824
2026-03-13€66.05181,735
2026-03-12€65.35118,152
2026-03-11€65.90184,952
2026-03-10€66.50189,335
2026-03-09€66.25148,904
2026-03-06€67.50240,796

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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