Trajectory Analysis · Valuation Profile

Companies with a Heineken N.V.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Heineken N.V. (HEIA.AS) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 59 · Updated 2026-04-05 · All companies similar to HEIA.AS →

Reference

HEIA.AS

Heineken N.V.

Valuation Profile score

Score range used for matching: 47–71

Companies with a similar peer-relative valuation to Heineken N.V.

Ranked by closeness of valuation score to HEIA.AS's reference score of 59. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Linde plc LIN · Basic Materials similar →	59(+0)	Analysis
#2	Koninklijke KPN N.V. KPN.AS · Communication Services similar →	59(+0)	Analysis
#3	Terna S.p.A. TRN.MI · Utilities similar →	59(+0)	Analysis
#4	Texas Instruments Incorporated TXN · Technology similar →	59(+0)	Analysis
#5	Coca-Cola Consolidated, Inc. COKE · Consumer Defensive similar →	59(+0)	Analysis
#6	TransDigm Group Incorporated TDG · Industrials similar →	59(+0)	Analysis
#7	Temenos AG TEMN.SW · Technology similar →	59(+0)	Analysis
#8	Hubbell Incorporated HUBB · Industrials similar →	59(+0)	Analysis
#9	Moncler S.p.A. MONC.MI · Consumer Cyclical similar →	59(+0)	Analysis
#10	The Southern Company SO · Utilities similar →	59(+0)	Analysis
#11	Bilfinger SE GBF.DE · Industrials similar →	59(+0)	Analysis
#12	Burlington Stores, Inc. BURL · Consumer Cyclical similar →	59(+0)	Analysis
#13	Sanofi SAN.PA · Healthcare similar →	59(+0)	Analysis
#14	SFS Group AG SFSN.SW · Industrials similar →	59(+0)	Analysis
#15	Chipotle Mexican Grill, Inc. CMG · Consumer Cyclical similar →	59(+0)	Analysis
#16	Emerson Electric Co. EMR · Industrials similar →	59(+0)	Analysis
#17	Pinterest, Inc. PINS · Communication Services similar →	59(+0)	Analysis
#18	BKW AG BKW.SW · Utilities similar →	59(+0)	Analysis
#19	Yum! Brands, Inc. YUM · Consumer Cyclical similar →	60(+1)	Analysis
#20	Netflix, Inc. NFLX · Communication Services similar →	60(+1)	Analysis

Compare HEIA.AS with trajectory matches

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.