KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - FRA:AHOG - NL0011794037 - Common Stock
35.27 EUR
-0.37 (-1.04%)
AHOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AHOG had positive earnings in the past year.
In the past year AHOG had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.79%, AHOG is in line with its industry, outperforming 47.62% of the companies in the same industry.
AHOG has a Return On Equity of 13.15%. This is comparable to the rest of the industry: AHOG outperforms 57.14% of its industry peers.
With a Return On Invested Capital value of 7.26%, AHOG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AHOG is below the industry average of 9.40%.
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
AHOG has a Profit Margin (2.02%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AHOG has declined.
With a Operating Margin value of 3.20%, AHOG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
AHOG's Operating Margin has declined in the last couple of years.
AHOG has a Gross Margin of 26.49%. This is in the better half of the industry: AHOG outperforms 61.90% of its industry peers.
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.
AHOG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AHOG has been reduced compared to 5 years ago.
AHOG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that AHOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
AHOG has a Altman-Z score of 2.72. This is comparable to the rest of the industry: AHOG outperforms 42.86% of its industry peers.
The Debt to FCF ratio of AHOG is 4.74, which is a neutral value as it means it would take AHOG, 4.74 years of fcf income to pay off all of its debts.
AHOG has a better Debt to FCF ratio (4.74) than 66.67% 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.
AHOG has a Debt to Equity ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.44
WACC5.06%
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's Current ratio of 0.72 is on the low side compared to the rest of the industry. AHOG is outperformed by 85.71% of its industry peers.
AHOG has a Quick 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.
With a Quick ratio value of 0.43, AHOG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.18% 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 2.93% in the past year.
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
Based on estimates for the next years, AHOG will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
AHOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
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
With a Price/Earnings ratio of 13.67, AHOG is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as AHOG.
The average S&P500 Price/Earnings ratio is at 26.51. AHOG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.23, which indicates a correct valuation of AHOG.
The rest of the industry has a similar Price/Forward Earnings ratio as AHOG.
AHOG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is in line with the industry average.
71.43% 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 | 7.67 | ||
| EV/EBITDA | 7.66 |
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)2.36
PEG (5Y)1.64
EPS Next 2Y6.32%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.29%.
Compared to an average industry Dividend Yield of 3.89, AHOG pays a bit more dividend than its industry peers.
AHOG's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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
57.95% of the earnings are spent on dividend by AHOG. 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 2Y6.32%
EPS Next 3Y6.86%
FRA:AHOG (11/3/2025, 7:00:00 PM)
35.27
-0.37 (-1.04%)
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 Cap31.64B
Revenue(TTM)91.65B
Net Income(TTM)1.85B
Analysts75.83
Price Target38.74 (9.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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)2.78%
PT rev (3m)1.51%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-8.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 12.23 | ||
| P/S | 0.35 | ||
| P/FCF | 7.67 | ||
| P/OCF | 4.84 | ||
| P/B | 2.24 | ||
| P/tB | 72.72 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)2.58
EY7.31%
EPS(NY)2.88
Fwd EY8.17%
FCF(TTM)4.6
FCFY13.04%
OCF(TTM)7.29
OCFY20.67%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.36
PEG (5Y)1.64
Graham Number30.22
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
WACC5.06%
ROIC/WACC1.44
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 Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
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 5 / 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 13.67 and the Price/Book (PB) ratio is 2.24.
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.