KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to AHOG. AHOG was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. AHOG has an average financial health and profitability rating. AHOG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AHOG was profitable.
AHOG had a positive operating cash flow in the past year.
In the past 5 years AHOG has always been profitable.
In the past 5 years AHOG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.40%, AHOG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
AHOG has a better Return On Equity (11.42%) than 70.83% of its industry peers.
With a Return On Invested Capital value of 6.01%, AHOG perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AHOG is in line with the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROIC | 6.01% |
ROA(3y)4.19%
ROA(5y)4.18%
ROE(3y)13.55%
ROE(5y)13.65%
ROIC(3y)7.16%
ROIC(5y)7.13%
1.3 Margins
AHOG has a Profit Margin of 1.98%. This is in the better half of the industry: AHOG outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of AHOG has declined.
AHOG has a Operating Margin (3.12%) which is in line with its industry peers.
AHOG's Operating Margin has declined in the last couple of years.
AHOG's Gross Margin of 26.64% is fine compared to the rest of the industry. AHOG outperforms 70.83% of its industry peers.
AHOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% |
OM growth 3Y-10.81%
OM growth 5Y-4.96%
PM growth 3Y-12.74%
PM growth 5Y-5.83%
GM growth 3Y-0.89%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AHOG is still creating some value.
The number of shares outstanding for AHOG has been reduced compared to 1 year ago.
AHOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AHOG has a worse debt to assets ratio.
2.2 Solvency
AHOG has an Altman-Z score of 2.56. This is not the best score and indicates that AHOG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.56, AHOG is doing worse than 62.50% of the companies in the same industry.
AHOG has a debt to FCF ratio of 5.18. This is a neutral value as AHOG would need 5.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.18, AHOG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
AHOG has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, AHOG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.17
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.84 indicates that AHOG may have some problems paying its short term obligations.
AHOG has a Current ratio (0.84) which is in line with its industry peers.
AHOG has a Quick Ratio of 0.84. This is a bad value and indicates that AHOG is not financially healthy enough and could expect problems in meeting its short term obligations.
AHOG has a Quick ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.39% over the past year.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.80% in the past year.
Measured over the past years, AHOG shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
3.2 Future
The Earnings Per Share is expected to grow by 4.75% on average over the next years.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y9.73%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
EPS Next 5Y4.75%
Revenue Next Year5.75%
Revenue Next 2Y4.33%
Revenue Next 3Y3.02%
Revenue Next 5Y1.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AHOG is valuated correctly with a Price/Earnings ratio of 13.98.
Based on the Price/Earnings ratio, AHOG is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, AHOG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.74, the valuation of AHOG can be described as correct.
AHOG's Price/Forward Earnings is on the same level as the industry average.
AHOG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AHOG.
AHOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.29 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
AHOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.44
PEG (5Y)1.68
EPS Next 2Y9.14%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.26%.
AHOG's Dividend Yield is comparable with the industry average which is at 4.33.
Compared to an average S&P500 Dividend Yield of 2.47, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
On average, the dividend of AHOG grows each year by 21.56%, which is quite nice.
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AHOG pays out 58.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
AHOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.75%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
FRA:AHOG (4/25/2025, 7:00:00 PM)
35.66
-0.25 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap32.56B
Analysts75.56
Price Target36.67 (2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP58.75%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-2.49%
Max EPS beat(2)2%
EPS beat(4)2
Avg EPS beat(4)0.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)2.98%
EPS beat(8)5
Avg EPS beat(8)1.28%
EPS beat(12)9
Avg EPS beat(12)4.21%
EPS beat(16)12
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)2.39%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)2
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-0.86%
PT rev (1m)-1.13%
PT rev (3m)8.69%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.74 | ||
| P/S | 0.36 | ||
| P/FCF | 8.29 | ||
| P/OCF | 5.23 | ||
| P/B | 2.11 | ||
| P/tB | 16.01 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)2.55
EY7.15%
EPS(NY)2.8
Fwd EY7.85%
FCF(TTM)4.3
FCFY12.06%
OCF(TTM)6.82
OCFY19.12%
SpS97.88
BVpS16.93
TBVpS2.23
PEG (NY)1.44
PEG (5Y)1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROCE | 8.08% | ||
| ROIC | 6.01% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 13.13% | ||
| OM | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% | ||
| FCFM | 4.39% |
ROA(3y)4.19%
ROA(5y)4.18%
ROE(3y)13.55%
ROE(5y)13.65%
ROIC(3y)7.16%
ROIC(5y)7.13%
ROICexc(3y)8.2%
ROICexc(5y)8.1%
ROICexgc(3y)14.53%
ROICexgc(5y)14.46%
ROCE(3y)9.39%
ROCE(5y)9.31%
ROICexcg growth 3Y-6.55%
ROICexcg growth 5Y-2.37%
ROICexc growth 3Y-6.86%
ROICexc growth 5Y-1.86%
OM growth 3Y-10.81%
OM growth 5Y-4.96%
PM growth 3Y-12.74%
PM growth 5Y-5.83%
GM growth 3Y-0.89%
GM growth 5Y-0.46%
F-Score5
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 62.03% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 12.1 | ||
| Cash Conversion | 95.9% | ||
| Profit Quality | 222.38% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.56 |
F-Score5
WACC5.13%
ROIC/WACC1.17
Cap/Depr(3y)64.41%
Cap/Depr(5y)72.49%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.97%
Profit Quality(3y)193.28%
Profit Quality(5y)196.29%
High Growth Momentum
Growth
EPS 1Y (TTM)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
EPS Next Y9.73%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
EPS Next 5Y4.75%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
Revenue Next Year5.75%
Revenue Next 2Y4.33%
Revenue Next 3Y3.02%
Revenue Next 5Y1.58%
EBIT growth 1Y-2.18%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year108.67%
EBIT Next 3Y29.79%
EBIT Next 5Y16.35%
FCF growth 1Y-2.65%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-3.74%
OCF growth 3Y4.41%
OCF growth 5Y2.7%