- Total beer volume achieved by Heineken in 1Q is 54.1 million hectoliters, slightly above the estimated 54.02 million.
- Europe’s beer volume is 14.6 million hectoliters, just under the estimated 14.65 million.
- Americas’ beer volume matches its estimate at 20.6 million hectoliters.
- Asia Pacific’s beer volume is 11.6 million hectoliters, surpassing the estimated 11.41 million.
- Africa & Middle East’s beer volume is 7.4 million hectoliters, exceeding the estimated 7.34 million.
- Adjusted net revenue for 1Q stands at €6.54 billion, slightly above the estimated €6.53 billion.
- Europe’s adjusted net revenue aligns with estimates at €2.34 billion.
- Americas’ adjusted net revenue is €2.26 billion, just under the estimate of €2.28 billion.
- Asia Pacific’s adjusted net revenue is €1.08 billion, above the estimated €1.06 billion.
- Africa & Middle East’s adjusted net revenue is €1.03 billion, exceeding the estimated €1 billion.
- Heineken’s outlook for the full year remains unchanged, with operating profit expected to grow organically by 4% to 8%.
- The company is on track to achieve its €0.4 billion gross savings target for 2025.
- There was a 2.1% decline in organic beer volume due to calendar-related factors, as anticipated.
- Despite volatile consumer and geopolitical trends, performance remains within expectations.
- Analysts’ recommendations include 20 “buys,” 6 “holds,” and no “sells.”
A look at Heineken NV Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Heineken NV, a global producer and distributor of beverages, is positioned with a mixed outlook based on the Smartkarma Smart Scores. The company receives solid scores for its value and dividend, indicating stability in these areas. However, growth potential is moderate and resilience is also at a moderate level. On a positive note, Heineken NV shows strong momentum, suggesting a positive trend in performance.
Heineken NV, known for its diverse portfolio of beers, spirits, wines, and soft drinks under various brands, is expected to maintain a steady course with room for improvement in growth and resilience. With a strong momentum score, the company may be well-positioned to capitalize on market opportunities and enhance its overall performance in the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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