KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - FRA:AHOG - NL0011794037 - Common Stock
33.73 EUR
-0.09 (-0.27%)
Taking everything into account, AHOG scores 4 out of 10 in our fundamental rating. AHOG was compared to 22 industry peers in the Consumer Staples Distribution & Retail industry. While AHOG is still in line with the averages on profitability rating, there are concerns on its financial health. 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
AHOG had positive earnings in the past year.
AHOG had a positive operating cash flow in the past year.
AHOG had positive earnings in each of the past 5 years.
Each year in the past 5 years AHOG had a positive operating cash flow.
1.2 Ratios
AHOG has a Return On Assets (3.58%) which is in line with its industry peers.
With a Return On Equity value of 12.00%, AHOG perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
AHOG has a Return On Invested Capital (6.33%) which is in line with its industry peers.
AHOG had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROIC | 6.33% |
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
The Profit Margin of AHOG (2.02%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AHOG has declined.
AHOG's Operating Margin of 3.20% is in line compared to the rest of the industry. AHOG outperforms 45.45% of its industry peers.
AHOG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.49%, AHOG perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of AHOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.02% | ||
| GM | 26.49% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AHOG is creating some value.
Compared to 1 year ago, AHOG has less shares outstanding
The number of shares outstanding for AHOG has been reduced compared to 5 years ago.
The debt/assets ratio for AHOG is higher compared to a year ago.
2.2 Solvency
AHOG has an Altman-Z score of 2.58. 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.
With a Altman-Z score value of 2.58, AHOG perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
The Debt to FCF ratio of AHOG is 4.92, which is a neutral value as it means it would take AHOG, 4.92 years of fcf income to pay off all of its debts.
AHOG has a Debt to FCF ratio of 4.92. This is in the better half of the industry: AHOG outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that AHOG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.18, AHOG is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.28
WACC4.93%
2.3 Liquidity
A Current Ratio of 0.84 indicates that AHOG may have some problems paying its short term obligations.
AHOG's Current ratio of 0.84 is on the low side compared to the rest of the industry. AHOG is outperformed by 63.64% of its industry peers.
A Quick Ratio of 0.56 indicates that AHOG may have some problems paying its short term obligations.
AHOG's Quick ratio of 0.56 is in line compared to the rest of the industry. AHOG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
AHOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.18%.
AHOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
AHOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
3.2 Future
The Earnings Per Share is expected to grow by 4.03% on average over the next years.
AHOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.07 indicates a correct valuation of AHOG.
Compared to the rest of the industry, the Price/Earnings ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 63.64% of the companies listed in the same industry.
AHOG is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.67, which indicates a very decent valuation of AHOG.
AHOG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. AHOG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 68.18% of the companies in the same industry.
72.73% of the companies in the same industry are more expensive than AHOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AHOG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.13
PEG (5Y)1.57
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
AHOG's Dividend Yield is comparable with the industry average which is at 4.06.
Compared to an average S&P500 Dividend Yield of 2.38, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
The dividend of AHOG is nicely growing with an annual growth rate of 21.56%!
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AHOG pays out 57.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AHOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
FRA:AHOG (9/18/2025, 7:00:00 PM)
33.73
-0.09 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap30.62B
Analysts74.4
Price Target37.69 (11.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP57.95%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.2%
Min EPS beat(2)-2.39%
Max EPS beat(2)-2.01%
EPS beat(4)1
Avg EPS beat(4)-1.22%
Min EPS beat(4)-2.49%
Max EPS beat(4)2%
EPS beat(8)3
Avg EPS beat(8)0.21%
EPS beat(12)7
Avg EPS beat(12)2.85%
EPS beat(16)11
Avg EPS beat(16)4.33%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)3.47%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.14%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)-0.09%
PT rev (3m)-0.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.33 | ||
| P/FCF | 7.42 | ||
| P/OCF | 4.68 | ||
| P/B | 1.98 | ||
| P/tB | 15.05 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)2.58
EY7.65%
EPS(NY)2.89
Fwd EY8.57%
FCF(TTM)4.54
FCFY13.47%
OCF(TTM)7.2
OCFY21.36%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.13
PEG (5Y)1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROCE | 8.51% | ||
| ROIC | 6.33% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 13.83% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.02% | ||
| GM | 26.49% | ||
| FCFM | 4.5% |
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 Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.58 |
F-Score5
WACC4.93%
ROIC/WACC1.28
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)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year105.3%
EBIT Next 3Y29.65%
EBIT Next 5Y16.35%
FCF growth 1Y4.59%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y0.89%
OCF growth 3Y4.41%
OCF growth 5Y2.7%