HEINEKEN EO 1,60 chart

Last update: 2021-12-23
Key statistics and financials
Revenue per share 44.15
Dividend & YieldN/A€ (N/A)
Beta 0.72
Market capitalization 56.35B
Operating cash flow 4.77B
ESG Scores 19.2

Company description

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Sector: Consumer Goods - Industry: Beverages - Brewers

Financial Ratios
Quick Ratio0.59
Working Capital-1.32
Return On Equity0.19
Debt To Equity0.74
Fixed Asset Ratio0.24
Fixed Interest Cover6.95

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 908M 510M -759M 1.27B
Total Cashflows From Investing Activities -2.35B -4.87B -1.44B -2.28B
Net Borrowings 149M -121M 2.04B -2.09B
Total Cash From Financing Activities -967M -1.02B 1.24B -2.88B
Change To Operating Activities -31M -121M 211M -290M
Issuance Of Stock 417M 417M 11M 12M
Net Income 1.91B 2.17B -204M 3.32B
Change In Cash 1.07B -1.56B 2.83B -963M
Effect Of Exchange Rate 5M -9M -104M 16M
Total Cash From Operating Activities 4.39B 4.34B 3.14B 4.18B
Depreciation 1.47B 1.8B 1.83B 1.77B
Change To Account Receivables -66M -245M 1.12B -697M
Other Cashflows From Financing Activities -6M -89M -4M -10M
Change To Netincome 254M 397M 837M -987M
Capital Expenditures -1.89B -1.92B -1.5B -1.32B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.85B 3.28B 157M 4.33B
Net Income 1.91B 2.17B -204M 3.32B
Selling General Administrative 4.04B 3.93B 3.49B 3.63B
Gross Profit 8.92B 9.56B 7.46B 8.62B
Ebit 3.28B 3.67B 1.96B 3.21B
Operating Income 3.28B 3.67B 1.96B 3.21B
Interest Expense -492M -529M -497M -462M
Income Tax Expense 741M 910M 245M 799M
Total Revenue 22.49B 23.97B 19.71B 21.94B
Cost Of Revenue 13.57B 14.4B 12.25B 13.33B
Total Other Income ExpenseNet -434M -384M -1.8B 1.12B
Net Income From Continuing Ops 2.1B 2.37B -88M 3.54B
Net Income Applicable To Common Shares 1.91B 2.17B -204M 3.32B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 26.44B 29.19B 28.24B 29.15B
Total Stockholder Equity 14.53B 16.15B 13.39B 17.36B
Other Current Liabilities 2.56B 2.37B 2.21B 2.38B
Total Assets 42.15B 46.5B 42.63B 48.85B
Common Stock 922M 922M 922M 922M
Other Current Assets 436M 139M 101M 133M
Retained Earnings 14.29B 15.29B 14.65B 17.67B
Treasury Stock -3.39B -2.76B -4.88B -3.94B
Cash 2.9B 1.82B 4B 3.25B
Total Current Liabilities 10.43B 12.31B 10.87B 12.09B
Other Stockholder Equity -2.98B -2.7B -4.86B -3.9B
Property, Plant, and Equipment 11.36B 13.27B 11.55B 12.4B
Total Current Assets 9.12B 8.42B 9.02B 9.58B
Net Tangible Assets -2.93B -1.62B -2.38B -3.41B
Net Receivables 3.48B 3.86B 2.58B 3.35B
Accounts Payable 4.02B 4.72B 3.66B 4.63B


Insider Transactions

Here are the insider transactions of stock shares related to HEINEKEN EO 1,60:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HEINEKEN EO 1,60. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HEINEKEN EO 1,60

Here is the result of two systematic investment strategies applied to HEINEKEN EO 1,60. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HEINEKEN EO 1,60

The following chart shows the equity curve of the two systematic investment strategies applied to HEINEKEN EO 1,60:

HEINEKEN EO 1,60 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.92% on the backtest period.

Performance at glance

Performance

16.92 %

Latent gain

239.48 €

Invested capital

1415.3 €

Annualized return

4.11 %
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Momentum strategy results on HEINEKEN EO 1,60

This is the result of two momentum investment strategies applied to HEINEKEN EO 1,60. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HEINEKEN EO 1,60

The following chart shows all the entries opened by the momentum investment system on HEINEKEN EO 1,60:

HEINEKEN EO 1,60 momentum entries
  • The first momentum investment strategy would give 11.61% of return on HEINEKEN EO 1,60. That represents 789.78€ of latent gain with 6802.74€ of employed capital.
  • The second momentum investment strategy would give 12.64% of return on HEINEKEN EO 1,60. That represents 557.22€ of latent gain with 4407.12€ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.61 %

Latent gain

789.78 €

Invested capital

6802.74 €

Annualized return

8.36 %
Performance at glance (2Q Momentum)

Performance

12.64 %

Latent gain

557.22 €

Invested capital

4407.12 €

Annualized return

3.47 %

Momentum equity curve on HEINEKEN EO 1,60

The following chart shows the equity curve of the two momentum strategies applied to HEINEKEN EO 1,60:

HEINEKEN EO 1,60 momentum equity

Note: the dividends potentially given by HEINEKEN EO 1,60 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEINEKEN EO 1,60

The following chart shows the employed capital evolution of the two momentum strategies on HEINEKEN EO 1,60 since the beginning:

HEINEKEN EO 1,60

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HEINEKEN EO 1,60

Buy the dip entry openings on HEINEKEN EO 1,60

HEINEKEN EO 1,60

The performance achieved by the robo-advisor on HEINEKEN EO 1,60 is 17.72%. That represents 131.88$ of latent gain with 744.18€ of employed capital. The following chart shows HEINEKEN EO 1,60 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HEINEKEN EO 1,60, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.72 %

Latent gain

131.88 €

Invested capital

744.18 €

Annualized return

8.36 %

Equity curve of the strategy applied to HEINEKEN EO 1,60

The following chart shows the result of the investment strategy applied to HEINEKEN EO 1,60:

HEINEKEN EO 1,60

Note: the dividends potentially given by HEINEKEN EO 1,60 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEINEKEN EO 1,60

The following chart shows the employed capital evolution since the beginning of the investment strategy on HEINEKEN EO 1,60:

HEINEKEN EO 1,60

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HEINEKEN EO 1,60

In this section, I will compare the three previous investment strategies applied to HEINEKEN EO 1,60.

Equity curve comparison on HEINEKEN EO 1,60

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HEINEKEN EO 1,60 investment strategy comparison

Employed capital comparison on HEINEKEN EO 1,60

HEINEKEN EO 1,60 investment comparison

Performance comparison on HEINEKEN EO 1,60

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.92% 239.48€ 1415.3€ 4.11%
Momentum 1 quarter 11.61% 789.78€ 6802.74€ 2.99%
Momentum 2 quarters 12.64% 557.22€ 4407.12€ 3.47%
Non-directional 17.72% 131.88€ 744.18€ 8.36%
Annualized return comparison

Automatic investment

4.11 %

Momentum 1Q

3.47 %

Momentum 2Q

3.47 %

Non-directional

8.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HEINEKEN EO 1,60:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HEINEKEN EO 1,60 and the other stocks. There may be false positives or some missing correlated stocks. If the price of HEINEKEN EO 1,60 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HEINEKEN EO 1,60
Country Netherlands
City Amsterdam
Address Tweede Weteringplantsoen 21
Phone 31 20 523 9239
Website www.theheinekencompany.com
FullTime employees 85000
Industry Beverages - Brewers
Sector Consumer Goods
Exchange XETRA
Ticker HNK1.XETRA
Market www.xetra.com

HEINEKEN EO 1,60 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 5.6
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.1
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic yes
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.6
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 19.2
Environment Score: 5.6
Social Score: 7.1
Governance Score: 6.6

ESG Performance: UNDER_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 23