HEIA.AS

Heineken N.V.

AmsterdamEUREQUITY DELAYED

72.44

▲ 0.66 (0.92%)

MARKET · —

Price

Open

71.80

Prev close

71.78

Day high

72.60

Day low

71.68

Volume

461.02K

Market cap

—

P/E (TTM)

—

52W range

63.90 – 80.44

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.87% -1.5%

-7.62% -11.3%

+3.55% +0.5%

-7.19% -18.3%

YTD

+2.93% -9.4%

+2.16% -17.8%

-19.85% -94.0%

-20.61% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

73.82

-1.87% from price

SMA 20

76.13

-5.71% from price

SMA 50

75.05

-4.36% from price

SMA 100

71.13

+1.85% from price

SMA 200

70.81

+1.37% from price

EMA 12

74.02

-2.14% from price

EMA 26

75.00

-3.41% from price

EMA 50

74.36

-2.58% from price

RSI (14)

32.8

Neutral

MACD (12,26,9)

-0.97

Hist -0.78

ATR (14)

1.42

1.98% of price

Realised vol 30D

19.7%

Annualised

Bollinger upper

81.62

20, 2σ

Bollinger lower

70.64

20, 2σ

50 / 200 cross

Golden

75.05 vs 70.81

Trend bias

Above 200

+1.37%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.02

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

19.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.5%

Peak to trough

Max drawdown 5Y

-39.2%

Peak to trough

ATR 14

1.42

1.98% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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