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How does HKHHF make money? Does HKHHF have pricing power? What's the Earnings Whisper? Will HKHHF profit more as the business scales? What is HKHHF's management track record? Is HKHHF's current price justified?

Heineken Holding N.V.

$77.6 +$6.82 (+9.64%)

OTC · 15 Sep 2026 13:37 UTC

Previous Close

$76.75

Day Range

$77.6 - $77.6

Year Range

$66.15$86.08

Market Cap

21.33B

AVG Volume

1.21K

Trailing/Forward PE

18.53/12.39

PEG ratio

1.23

Dividend Yield

3.09%

Next Earnings Date

2027-02-10

Primary Exchange

Other OTC

Revenue (EUR)

HKHHF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	14.82B
25 Q4	14.57B
25 Q2	14.18B
24 Q4	15B
24 Q2	14.82B
23 Q4	15.84B
23 Q2	14.52B
22 Q4	15.23B
22 Q2	13.48B
21 Q4	11.93B

Net Income (EUR)

HKHHF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	567.15M
25 Q4	571.79M
25 Q2	380M
24 Q4	546M
24 Q2	-48M
23 Q4	585M
23 Q2	589M
22 Q4	710M
22 Q2	633M
21 Q4	1.15B

Operating Income (EUR)

HKHHF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	1.61B
25 Q4	1.97B
25 Q2	1.43B
24 Q4	1.98B
24 Q2	1.54B
23 Q4	1.62B
23 Q2	1.5B
22 Q4	2.06B
22 Q2	2.08B
21 Q4	1.59B

EBITDA (EUR)

HKHHF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	2.81B
25 Q4	3.14B
25 Q2	3.16B
24 Q4	2.23B
24 Q2	3.06B
23 Q4	2.65B
23 Q2	2.07B
22 Q4	2.06B
22 Q2	1.95B
21 Q4	1.85B

Cash Flows (EUR)

HKHHF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	1.48B
25 Q4	2.48B
25 Q2	394M
24 Q4	2.32B
24 Q2	722M
23 Q4	2.19B
23 Q2	-436M
22 Q4	1.43B
22 Q2	1.05B
21 Q4	1.98B

EPS (EUR)

HKHHF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	2.05
25 Q4	2.18
25 Q2	1.34
24 Q4	1.93
24 Q2	-0.17
23 Q4	2.07
23 Q2	2.07
22 Q4	2.47
22 Q2	2.2
21 Q4	3.98

Expenses (EUR)

HKHHF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	999.5M
25 Q4	838.69M
25 Q2	3.5B
24 Q4	-1.02B
24 Q2	3.49B
23 Q4	2.35B
23 Q2	2.52B
22 Q4	2B
22 Q2	2.08B
21 Q4	1.59B

Cash & Debt (EUR)

HKHHF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	2.84B
25 Q4	4.82B
25 Q2	2.08B
24 Q4	2.35B
24 Q2	2.28B
23 Q4	2.38B
23 Q2	2.17B
22 Q4	2.77B
22 Q2	2.89B
21 Q4	3.25B

Debt ratios

HKHHF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.57
25 Q4	1.25
25 Q2	1.4
24 Q4	1.47
24 Q2	1.65
23 Q4	1.82
23 Q2	2.23
22 Q4	1.93
22 Q2	2.06
21 Q4	2.29

Margins

HKHHF Margins by quarter
Period	Margins
26 Q2	10.88%
25 Q4	36.68%
25 Q2	34.87%
24 Q4	35.73%
24 Q2	34.74%
23 Q4	58.08%
23 Q2	10.36%
22 Q4	13.51%
22 Q2	15.12%
21 Q4	13.18%

Return on Capital

HKHHF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.65%
25 Q4	2.81%
25 Q2	1.91%
24 Q4	2.47%
24 Q2	-0.22%
23 Q4	2.61%
23 Q2	2.72%
22 Q4	3.24%
22 Q2	2.94%
21 Q4	5.82%

Shares Outstanding

HKHHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	275.48M
25 Q4	262.52M
25 Q2	282.39M
24 Q4	282.87M
24 Q2	282.35M
23 Q4	283M
23 Q2	284.93M
22 Q4	287.35M
22 Q2	287.62M
21 Q4	287.62M

Dividends (EUR)

HKHHF Dividends (EUR) by quarter
Period	Dividends (EUR)
Aug 26	0.88
Apr 26	1.55
Jul 25	0.85
Apr 25	1.33
Aug 24	0.75
Apr 24	1.11
Aug 23	0.76
Apr 23	1.35
Aug 22	0.51
Apr 22	1.04

Book Value Per Share (EUR)

HKHHF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	77.59
25 Q4	77.46
25 Q2	70.55
24 Q4	78.14
24 Q2	76.86
23 Q4	79.13
23 Q2	75.99
22 Q4	76.28
22 Q2	74.95
21 Q4	68.49

Total Assets (EUR)

HKHHF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	57.71B
25 Q4	53.47B
25 Q2	51.32B
24 Q4	53.48B
24 Q2	54.18B
23 Q4	54.76B
23 Q2	56.5B
22 Q4	52.41B
22 Q2	52.35B
21 Q4	48.85B

PE Ratio

HKHHF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.98
Sep 26	11.77
Sep 26	12.22
Aug 26	12.24
Aug 26	12.24
Aug 26	12.53
Aug 26	13.42
Jul 26	13.19
Jul 26	12.7
Jul 26	12.24
Jul 26	12.04
Jul 26	11.69
Jun 26	11.74
Jun 26	11.62
Jun 26	11.09
Jun 26	10.75
May 26	11.13
May 26	11.18
May 26	10.72
May 26	11.05
May 26	11.14
Apr 26	10.65
Apr 26	11.46
Apr 26	11.14
Apr 26	11
Mar 26	11.67
Mar 26	11.88
Mar 26	12.36
Mar 26	13.08
Feb 26	13.9
Feb 26	13.66
Feb 26	13.09
Feb 26	11.97
Jan 26	11.96
Jan 26	11.47
Jan 26	11.99
Jan 26	11.95
Jan 26	11.65
Dec 25	11.8
Dec 25	11.97
Dec 25	11.88
Dec 25	11.76
Nov 25	11.77
Nov 25	11.67
Nov 25	11.64
Nov 25	11.5
Oct 25	11.5
Oct 25	11.59
Oct 25	11.61
Oct 25	10.98
Oct 25	11.24
Sep 25	9.83
Sep 25	9.83
Sep 25	10.03
Sep 25	9.93
Aug 25	10.28
Aug 25	10.34
Aug 25	10.26
Aug 25	10.08
Aug 25	9.89
Jul 25	11.21
Jul 25	10.89
Jul 25	10.89
Jul 25	10.73
Jun 25	10.54
Jun 25	10.96
Jun 25	11.84
Jun 25	11.62
May 25	11.54
May 25	11.38
May 25	12.06
May 25	11.9
May 25	11.71
Apr 25	11.37
Apr 25	11.28
Apr 25	10.53
Apr 25	11.32
Mar 25	10.08
Mar 25	10.31
Mar 25	10.35
Mar 25	10.65
Feb 25	10.82
Feb 25	10.09
Feb 25	10.68
Feb 25	8.98
Jan 25	9.19
Jan 25	8.75
Jan 25	8.57
Jan 25	8.74
Jan 25	8.77
Dec 24	9
Dec 24	8.81
Dec 24	9.08
Dec 24	9.03
Nov 24	8.94
Nov 24	9.31
Nov 24	9.37
Nov 24	9.56
Nov 24	9.65
Oct 24	10.01

Free Cash Flow Yield

HKHHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	34.06%
Sep 26	34.68%
Sep 26	33.38%
Aug 26	33.35%
Aug 26	33.35%
Aug 26	32.57%
Aug 26	30.41%
Jul 26	30.94%
Jul 26	32.14%
Jul 26	33.33%
Jul 26	33.88%
Jul 26	34.9%
Jun 26	34.75%
Jun 26	35.11%
Jun 26	36.78%
Jun 26	37.95%
May 26	36.67%
May 26	36.5%
May 26	38.05%
May 26	36.94%
May 26	36.63%
Apr 26	38.33%
Apr 26	35.6%
Apr 26	36.64%
Apr 26	37.11%
Mar 26	32.91%
Mar 26	32.35%
Mar 26	31.09%
Mar 26	29.37%
Feb 26	27.64%
Feb 26	28.13%
Feb 26	29.36%
Feb 26	32.11%
Jan 26	32.11%
Jan 26	33.49%
Jan 26	32.05%
Jan 26	32.15%
Jan 26	32.97%
Dec 25	32.56%
Dec 25	32.09%
Dec 25	32.35%
Dec 25	32.66%
Nov 25	32.65%
Nov 25	32.93%
Nov 25	33.01%
Nov 25	33.42%
Oct 25	33.41%
Oct 25	33.16%
Oct 25	33.09%
Oct 25	34.99%
Oct 25	34.18%
Sep 25	29.15%
Sep 25	29.16%
Sep 25	28.57%
Sep 25	28.86%
Aug 25	27.88%
Aug 25	27.72%
Aug 25	27.93%
Aug 25	28.43%
Aug 25	28.99%
Jul 25	25.56%
Jul 25	26.32%
Jul 25	26.31%
Jul 25	26.69%
Jun 25	27.19%
Jun 25	26.13%
Jun 25	24.2%
Jun 25	24.66%
May 25	24.83%
May 25	25.17%
May 25	23.77%
May 25	24.07%
May 25	24.48%
Apr 25	25.19%
Apr 25	25.4%
Apr 25	27.21%
Apr 25	25.32%
Mar 25	21.1%
Mar 25	20.64%
Mar 25	20.55%
Mar 25	19.98%
Feb 25	19.66%
Feb 25	21.09%
Feb 25	19.93%
Feb 25	23.69%
Jan 25	23.15%
Jan 25	24.32%
Jan 25	24.82%
Jan 25	24.35%
Jan 25	24.27%
Dec 24	23.63%
Dec 24	24.15%
Dec 24	23.43%
Dec 24	23.55%
Nov 24	23.79%
Nov 24	22.84%
Nov 24	22.7%
Nov 24	22.26%
Nov 24	22.05%
Oct 24	21.25%

Price to Sales

HKHHF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.3
Sep 26	0.29
Sep 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.31
Aug 26	0.33
Jul 26	0.33
Jul 26	0.31
Jul 26	0.3
Jul 26	0.3
Jul 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.27
Jun 26	0.27
May 26	0.28
May 26	0.28
May 26	0.27
May 26	0.27
May 26	0.28
Apr 26	0.26
Apr 26	0.28
Apr 26	0.28
Apr 26	0.27
Mar 26	0.29
Mar 26	0.29
Mar 26	0.3
Mar 26	0.32
Feb 26	0.34
Feb 26	0.33
Feb 26	0.32
Feb 26	0.29
Jan 26	0.29
Jan 26	0.28
Jan 26	0.29
Jan 26	0.29
Jan 26	0.28
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Nov 25	0.29
Nov 25	0.29
Nov 25	0.28
Nov 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.27
Oct 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.28
Sep 25	0.28
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.28
Aug 25	0.27
Jul 25	0.31
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jun 25	0.29
Jun 25	0.3
Jun 25	0.33
Jun 25	0.32
May 25	0.32
May 25	0.32
May 25	0.33
May 25	0.33
May 25	0.33
Apr 25	0.32
Apr 25	0.31
Apr 25	0.29
Apr 25	0.31
Mar 25	0.31
Mar 25	0.31
Mar 25	0.31
Mar 25	0.32
Feb 25	0.33
Feb 25	0.31
Feb 25	0.32
Feb 25	0.27
Jan 25	0.28
Jan 25	0.27
Jan 25	0.26
Jan 25	0.27
Jan 25	0.27
Dec 24	0.27
Dec 24	0.27
Dec 24	0.28
Dec 24	0.27
Nov 24	0.27
Nov 24	0.28
Nov 24	0.28
Nov 24	0.29
Nov 24	0.29
Oct 24	0.3

EV/EBITDA

HKHHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.75
Sep 26	2.72
Sep 26	2.78
Aug 26	2.78
Aug 26	2.78
Aug 26	2.81
Aug 26	2.93
Jul 26	2.9
Jul 26	2.84
Jul 26	2.78
Jul 26	2.75
Jul 26	2.71
Jun 26	2.72
Jun 26	2.7
Jun 26	2.64
Jun 26	2.59
May 26	2.64
May 26	2.65
May 26	2.59
May 26	2.63
May 26	2.64
Apr 26	2.58
Apr 26	2.68
Apr 26	2.64
Apr 26	2.62
Mar 26	2.94
Mar 26	2.96
Mar 26	3.03
Mar 26	3.12
Feb 26	3.23
Feb 26	3.2
Feb 26	3.12
Feb 26	2.98
Jan 26	2.98
Jan 26	2.91
Jan 26	2.98
Jan 26	2.97
Jan 26	2.93
Dec 25	2.95
Dec 25	2.98
Dec 25	2.96
Dec 25	2.95
Nov 25	2.95
Nov 25	2.94
Nov 25	2.93
Nov 25	2.91
Oct 25	2.91
Oct 25	2.93
Oct 25	2.93
Oct 25	2.85
Oct 25	2.88
Sep 25	3.11
Sep 25	3.11
Sep 25	3.14
Sep 25	3.13
Aug 25	3.18
Aug 25	3.19
Aug 25	3.18
Aug 25	3.15
Aug 25	3.12
Jul 25	3.34
Jul 25	3.29
Jul 25	3.29
Jul 25	3.26
Jun 25	3.23
Jun 25	3.3
Jun 25	3.45
Jun 25	3.41
May 25	3.4
May 25	3.37
May 25	3.48
May 25	3.46
May 25	3.42
Apr 25	3.37
Apr 25	3.35
Apr 25	3.23
Apr 25	3.36
Mar 25	3.53
Mar 25	3.57
Mar 25	3.58
Mar 25	3.63
Feb 25	3.67
Feb 25	3.53
Feb 25	3.64
Feb 25	3.32
Jan 25	3.36
Jan 25	3.28
Jan 25	3.25
Jan 25	3.28
Jan 25	3.28
Dec 24	3.33
Dec 24	3.29
Dec 24	3.34
Dec 24	3.33
Nov 24	3.32
Nov 24	3.39
Nov 24	3.4
Nov 24	3.43
Nov 24	3.45
Oct 24	3.52

Price/Operating Cashflow

HKHHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.65
Sep 26	1.62
Sep 26	1.69
Aug 26	1.69
Aug 26	1.69
Aug 26	1.73
Aug 26	1.85
Jul 26	1.82
Jul 26	1.75
Jul 26	1.69
Jul 26	1.66
Jul 26	1.61
Jun 26	1.62
Jun 26	1.6
Jun 26	1.53
Jun 26	1.48
May 26	1.53
May 26	1.54
May 26	1.48
May 26	1.52
May 26	1.54
Apr 26	1.47
Apr 26	1.58
Apr 26	1.54
Apr 26	1.52
Mar 26	1.61
Mar 26	1.64
Mar 26	1.71
Mar 26	1.81
Feb 26	1.92
Feb 26	1.89
Feb 26	1.81
Feb 26	1.65
Jan 26	1.65
Jan 26	1.59
Jan 26	1.66
Jan 26	1.65
Jan 26	1.61
Dec 25	1.63
Dec 25	1.65
Dec 25	1.64
Dec 25	1.63
Nov 25	1.63
Nov 25	1.61
Nov 25	1.61
Nov 25	1.59
Oct 25	1.59
Oct 25	1.6
Oct 25	1.6
Oct 25	1.52
Oct 25	1.55
Sep 25	1.65
Sep 25	1.65
Sep 25	1.69
Sep 25	1.67
Aug 25	1.73
Aug 25	1.74
Aug 25	1.73
Aug 25	1.7
Aug 25	1.66
Jul 25	1.89
Jul 25	1.83
Jul 25	1.83
Jul 25	1.81
Jun 25	1.77
Jun 25	1.85
Jun 25	1.99
Jun 25	1.96
May 25	1.94
May 25	1.92
May 25	2.03
May 25	2
May 25	1.97
Apr 25	1.91
Apr 25	1.9
Apr 25	1.77
Apr 25	1.91
Mar 25	2.13
Mar 25	2.17
Mar 25	2.19
Mar 25	2.25
Feb 25	2.28
Feb 25	2.13
Feb 25	2.25
Feb 25	1.9
Jan 25	1.94
Jan 25	1.85
Jan 25	1.81
Jan 25	1.84
Jan 25	1.85
Dec 24	1.9
Dec 24	1.86
Dec 24	1.92
Dec 24	1.91
Nov 24	1.89
Nov 24	1.97
Nov 24	1.98
Nov 24	2.02
Nov 24	2.04
Oct 24	2.11

Price to Book

HKHHF Price to Book by quarter
Period	Price to Book
Sep 26	0.85
Sep 26	0.84
Sep 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.89
Aug 26	0.96
Jul 26	0.94
Jul 26	0.91
Jul 26	0.87
Jul 26	0.86
Jul 26	0.83
Jun 26	0.84
Jun 26	0.83
Jun 26	0.79
Jun 26	0.77
May 26	0.79
May 26	0.8
May 26	0.76
May 26	0.79
May 26	0.79
Apr 26	0.76
Apr 26	0.82
Apr 26	0.79
Apr 26	0.78
Mar 26	0.86
Mar 26	0.87
Mar 26	0.91
Mar 26	0.96
Feb 26	1.02
Feb 26	1
Feb 26	0.96
Feb 26	0.88
Jan 26	0.88
Jan 26	0.84
Jan 26	0.88
Jan 26	0.88
Jan 26	0.86
Dec 25	0.87
Dec 25	0.88
Dec 25	0.87
Dec 25	0.86
Nov 25	0.86
Nov 25	0.86
Nov 25	0.85
Nov 25	0.84
Oct 25	0.84
Oct 25	0.85
Oct 25	0.85
Oct 25	0.81
Oct 25	0.83
Sep 25	0.74
Sep 25	0.74
Sep 25	0.76
Sep 25	0.75
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.76
Aug 25	0.75
Jul 25	0.85
Jul 25	0.82
Jul 25	0.82
Jul 25	0.81
Jun 25	0.8
Jun 25	0.83
Jun 25	0.9
Jun 25	0.88
May 25	0.87
May 25	0.86
May 25	0.91
May 25	0.9
May 25	0.89
Apr 25	0.86
Apr 25	0.85
Apr 25	0.8
Apr 25	0.86
Mar 25	0.85
Mar 25	0.87
Mar 25	0.88
Mar 25	0.9
Feb 25	0.92
Feb 25	0.85
Feb 25	0.9
Feb 25	0.76
Jan 25	0.78
Jan 25	0.74
Jan 25	0.73
Jan 25	0.74
Jan 25	0.74
Dec 24	0.76
Dec 24	0.75
Dec 24	0.77
Dec 24	0.76
Nov 24	0.76
Nov 24	0.79
Nov 24	0.79
Nov 24	0.81
Nov 24	0.82
Oct 24	0.85

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Heineken Holding N.V.

Video analysis: HKHHF

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