Berenberg starts Heineken coverage with Buy, EUR99.20 target

Published 02/04/2025, 09:24
Berenberg starts Heineken coverage with Buy, EUR99.20 target

On Wednesday, Berenberg initiated coverage on Heineken NV (HEIA:NA) (OTC: OTC:HEINY) shares with a Buy rating and a price target of EUR 99.20. The firm highlighted the success of Heineken (AS:HEIN)’s EverGreen strategy, which has been instrumental in driving the company’s earnings growth. In 2023, Heineken achieved an organic growth of 5.5% in its top line, followed by 5.0% in 2024. The underlying operating profit saw an increase of 1.7% in 2023 and a more significant rise of 8.2% in 2024.

Berenberg’s analysts pointed to Heineken’s management guidance, which anticipates organic operating profit growth of between 4-8% for the fiscal year 2025 (FY25E). Despite these positive growth figures, Heineken’s shares have experienced a devaluation, now trading at multiples last seen during the 2009 financial crisis.

The firm also noted the share buyback program that Heineken announced alongside its fiscal year 2024 results. The program, which plans to repurchase EUR 1.5 billion worth of shares over the next two years, is expected to be beneficial for shareholders. This comes at a time when Heineken’s shares are trading at a projected FY25E enterprise value to EBITDA (EV/EBITDA) multiple of just 8.4 times.

Berenberg’s analysis suggests that the current low valuation of Heineken’s shares presents an attractive opportunity for investors. The buyback program is seen as a strategic move to capitalize on this undervaluation, potentially leading to accretive benefits for shareholders.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.