KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHOG - NL0011794037 - Common Stock
35.91 EUR
+0.01 (+0.03%)
Overall AHOG gets a fundamental rating of 4 out of 10. We evaluated AHOG against 25 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of AHOG while its profitability can be described as average. 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.
Each year in the past 5 years AHOG has been profitable.
AHOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.79%, AHOG perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.15%, AHOG is in line with its industry, outperforming 56.00% of the companies in the same industry.
The Return On Invested Capital of AHOG (7.26%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AHOG is below the industry average of 9.36%.
The last Return On Invested Capital (7.26%) for AHOG is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 13.15% | ||
| ROIC | 7.26% |
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 has a Operating Margin of 3.20%. This is comparable to the rest of the industry: AHOG outperforms 44.00% of its industry peers.
AHOG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.49%, AHOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
AHOG's Gross Margin has been stable in the last couple of years.
| 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.
AHOG has less shares outstanding than it did 1 year ago.
AHOG has less shares outstanding than it did 5 years ago.
AHOG has a worse debt/assets ratio than last year.
2.2 Solvency
AHOG has an Altman-Z score of 2.72. 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.
The Altman-Z score of AHOG (2.72) is worse than 64.00% of its industry peers.
AHOG has a debt to FCF ratio of 4.74. This is a neutral value as AHOG would need 4.74 years to pay back of all of its debts.
AHOG has a better Debt to FCF ratio (4.74) than 72.00% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that AHOG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.07, AHOG perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.45
WACC5.02%
2.3 Liquidity
AHOG has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is amonst the worse of the industry: AHOG underperforms 84.00% of its industry peers.
A Quick Ratio of 0.43 indicates that AHOG may have some problems paying its short term obligations.
AHOG has a Quick ratio of 0.43. This is comparable to the rest of the industry: AHOG outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
AHOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.54%.
Measured over the past years, AHOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.32% on average per year.
The Revenue has been growing slightly by 0.70% in the past year.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
3.2 Future
AHOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.24% yearly.
Based on estimates for the next years, AHOG will show a small growth in Revenue. The Revenue will grow by 2.32% on average per year.
EPS Next Y5%
EPS Next 2Y6.24%
EPS Next 3Y6.98%
EPS Next 5Y1.24%
Revenue Next Year3.8%
Revenue Next 2Y2.81%
Revenue Next 3Y2.91%
Revenue Next 5Y2.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
AHOG is valuated correctly with a Price/Earnings ratio of 13.65.
Based on the Price/Earnings ratio, AHOG is valued a bit cheaper than 64.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. AHOG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.48, which indicates a correct valuation of AHOG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHOG is on the same level as its industry peers.
AHOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AHOG is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.73
PEG (5Y)1.64
EPS Next 2Y6.24%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.31%, AHOG has a reasonable but not impressive dividend return.
AHOG's Dividend Yield is comparable with the industry average which is at 3.80.
AHOG's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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.
AHOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.24%
EPS Next 3Y6.98%
FRA:AHOG (12/1/2025, 7:00:00 PM)
35.91
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners52%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap32.21B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts76.67
Price Target38.51 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)1.45%
PT rev (3m)1.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.35 | ||
| P/FCF | 7.81 | ||
| P/OCF | 4.92 | ||
| P/B | 2.28 | ||
| P/tB | 74.04 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)2.63
EY7.32%
EPS(NY)2.88
Fwd EY8.02%
FCF(TTM)4.6
FCFY12.81%
OCF(TTM)7.29
OCFY20.3%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.73
PEG (5Y)1.64
Graham Number30.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 13.15% | ||
| ROCE | 9.16% | ||
| ROIC | 7.26% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 12.68% | ||
| 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%
ROICexgc growth 3Y-6.55%
ROICexgc 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-Score7
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.72 |
F-Score7
WACC5.02%
ROIC/WACC1.45
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)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
EPS Next Y5%
EPS Next 2Y6.24%
EPS Next 3Y6.98%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
Revenue Next Year3.8%
Revenue Next 2Y2.81%
Revenue Next 3Y2.91%
Revenue Next 5Y2.32%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year103.78%
EBIT Next 3Y28.98%
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%
KONINKLIJKE AHOLD DELHAIZE N / AHOG.DE FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE AHOLD DELHAIZE N?
ChartMill assigns a fundamental rating of 4 / 10 to AHOG.DE.
Can you provide the valuation status for KONINKLIJKE AHOLD DELHAIZE N?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE AHOLD DELHAIZE N?
KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AHOG stock?
The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) is 13.65 and the Price/Book (PB) ratio is 2.28.
What is the financial health of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) stock?
The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) is 3 / 10.