KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
Overall AHOG gets a fundamental rating of 4 out of 10. We evaluated AHOG against 27 industry peers in the Consumer Staples Distribution & Retail industry. AHOG has an average financial health and profitability rating. AHOG is valued correctly, but it does not seem to be growing.
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.
In the past 5 years AHOG has always been profitable.
Each year in the past 5 years AHOG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AHOG (3.66%) is comparable to the rest of the industry.
AHOG has a Return On Equity (12.28%) which is comparable to the rest of the industry.
AHOG has a Return On Invested Capital (6.65%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AHOG is in line with the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.28% | ||
| ROIC | 6.65% |
ROA(3y)4.69%
ROA(5y)4.35%
ROE(3y)15.2%
ROE(5y)13.87%
ROIC(3y)7.83%
ROIC(5y)7.29%
1.3 Margins
Looking at the Profit Margin, with a value of 2.09%, AHOG is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of AHOG has declined.
AHOG's Operating Margin of 3.25% is in line compared to the rest of the industry. AHOG outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of AHOG has declined.
Looking at the Gross Margin, with a value of 26.83%, AHOG is in the better half of the industry, outperforming 73.08% 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 | 3.25% | ||
| PM (TTM) | 2.09% | ||
| GM | 26.83% |
OM growth 3Y3.07%
OM growth 5Y-5.13%
PM growth 3Y4.19%
PM growth 5Y-5.7%
GM growth 3Y-0.88%
GM growth 5Y-0.14%
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.
AHOG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AHOG has less shares outstanding
The debt/assets ratio for AHOG is higher compared to a year ago.
2.2 Solvency
AHOG has an Altman-Z score of 2.60. 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 (2.60) is worse than 61.54% of its industry peers.
The Debt to FCF ratio of AHOG is 5.42, which is a neutral value as it means it would take AHOG, 5.42 years of fcf income to pay off all of its debts.
AHOG has a Debt to FCF ratio of 5.42. This is in the better half of the industry: AHOG outperforms 65.38% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that AHOG has dependencies on debt financing.
AHOG has a Debt to Equity ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.35
WACC4.91%
2.3 Liquidity
AHOG has a Current Ratio of 0.85. This is a bad value and indicates that AHOG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, AHOG is in line with its industry, outperforming 53.85% of the companies in the same industry.
AHOG has a Quick Ratio of 0.85. This is a bad value and indicates that AHOG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, AHOG is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| 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 2.37%.
Measured over the past years, AHOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.10% on average per year.
Looking at the last year, AHOG shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
Measured over the past years, AHOG shows a small growth in Revenue. The Revenue has been growing by 7.14% on average per year.
EPS 1Y (TTM)2.37%
EPS 3Y3.82%
EPS 5Y10.1%
EPS Q2Q%6.9%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y5.86%
Revenue growth 5Y7.14%
Sales Q2Q%0.31%
3.2 Future
Based on estimates for the next years, AHOG will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
Based on estimates for the next years, AHOG will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y4.05%
EPS Next 2Y6.17%
EPS Next 3Y7.24%
EPS Next 5Y7%
Revenue Next Year0.85%
Revenue Next 2Y2.84%
Revenue Next 3Y2.79%
Revenue Next 5Y2.13%
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
A Price/Earnings ratio of 13.21 indicates a correct valuation of AHOG.
Based on the Price/Earnings ratio, AHOG is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
AHOG is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.95 indicates a reasonable valuation of AHOG.
Based on the Price/Forward Earnings ratio, AHOG is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. AHOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 65.38% of the companies in the same industry.
65.38% 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 | 8.39 | ||
| EV/EBITDA | 6.94 |
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)3.26
PEG (5Y)1.31
EPS Next 2Y6.17%
EPS Next 3Y7.24%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.23%.
Compared to an average industry Dividend Yield of 3.91, AHOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
The dividend of AHOG is nicely growing with an annual growth rate of 14.12%!
Dividend Growth(5Y)14.12%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
56.14% of the earnings are spent on dividend by AHOG. 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.
DP56.14%
EPS Next 2Y6.17%
EPS Next 3Y7.24%
KONINKLIJKE AHOLD DELHAIZE N
FRA:AHOG (2/4/2025, 7:00:00 PM)
34.21
+0.09 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners55.02%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap31.79B
Analysts74.81
Price Target34.77 (1.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend0.98
Dividend Growth(5Y)14.12%
DP56.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.29%
Min EPS beat(2)-0.4%
Max EPS beat(2)2.98%
EPS beat(4)2
Avg EPS beat(4)1.63%
Min EPS beat(4)-5.41%
Max EPS beat(4)9.37%
EPS beat(8)6
Avg EPS beat(8)4.89%
EPS beat(12)10
Avg EPS beat(12)6.18%
EPS beat(16)12
Avg EPS beat(16)5.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)1.71%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)5
Avg Revenue beat(16)-0.87%
PT rev (1m)3.06%
PT rev (3m)7.31%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)1.96%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)-4.9%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.36 | ||
| P/FCF | 8.39 | ||
| P/OCF | 5.09 | ||
| P/B | 2.1 | ||
| P/tB | 16.58 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.59
EY7.57%
EPS(NY)2.86
Fwd EY8.37%
FCF(TTM)4.08
FCFY11.92%
OCF(TTM)6.72
OCFY19.65%
SpS95.8
BVpS16.28
TBVpS2.06
PEG (NY)3.26
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.28% | ||
| ROCE | 8.42% | ||
| ROIC | 6.65% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 15.23% | ||
| OM | 3.25% | ||
| PM (TTM) | 2.09% | ||
| GM | 26.83% | ||
| FCFM | 4.26% |
ROA(3y)4.69%
ROA(5y)4.35%
ROE(3y)15.2%
ROE(5y)13.87%
ROIC(3y)7.83%
ROIC(5y)7.29%
ROICexc(3y)8.75%
ROICexc(5y)8.21%
ROICexgc(3y)15.46%
ROICexgc(5y)14.74%
ROCE(3y)10.21%
ROCE(5y)9.54%
ROICexcg growth 3Y2.82%
ROICexcg growth 5Y-1.4%
ROICexc growth 3Y3.77%
ROICexc growth 5Y-0.9%
OM growth 3Y3.07%
OM growth 5Y-5.13%
PM growth 3Y4.19%
PM growth 5Y-5.7%
GM growth 3Y-0.88%
GM growth 5Y-0.14%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 5.42 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 66.01% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 11.57 | ||
| Cash Conversion | 94.41% | ||
| Profit Quality | 203.93% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.6 |
F-Score6
WACC4.91%
ROIC/WACC1.35
Cap/Depr(3y)69.5%
Cap/Depr(5y)75.66%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.13%
Profit Quality(3y)165.08%
Profit Quality(5y)188.38%
High Growth Momentum
Growth
EPS 1Y (TTM)2.37%
EPS 3Y3.82%
EPS 5Y10.1%
EPS Q2Q%6.9%
EPS Next Y4.05%
EPS Next 2Y6.17%
EPS Next 3Y7.24%
EPS Next 5Y7%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y5.86%
Revenue growth 5Y7.14%
Sales Q2Q%0.31%
Revenue Next Year0.85%
Revenue Next 2Y2.84%
Revenue Next 3Y2.79%
Revenue Next 5Y2.13%
EBIT growth 1Y-19.64%
EBIT growth 3Y9.11%
EBIT growth 5Y1.65%
EBIT Next Year99.42%
EBIT Next 3Y28.55%
EBIT Next 5Y16.81%
FCF growth 1Y26.81%
FCF growth 3Y3.05%
FCF growth 5Y2.42%
OCF growth 1Y14.52%
OCF growth 3Y0.64%
OCF growth 5Y3.83%