KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHOG - NL0011794037 - Common Stock
35.72 EUR
-0.18 (-0.5%)
AHOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. AHOG has a medium profitability rating, but doesn't score so well on its financial health evaluation. AHOG is valued correctly, but it does not seem to be growing.
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.
AHOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHOG's Return On Assets of 3.79% is in line compared to the rest of the industry. AHOG outperforms 48.00% of its industry peers.
AHOG has a Return On Equity (13.15%) which is comparable to the rest of the industry.
The Return On Invested Capital of AHOG (7.26%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AHOG is below the industry average of 9.36%.
The 3 year average ROIC (7.16%) for AHOG is below the current ROIC(7.26%), indicating increased profibility in the last year.
| 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.
AHOG's Profit Margin has declined in the last couple of years.
The Operating Margin of AHOG (3.20%) is worse than 60.00% of its industry peers.
AHOG's Operating Margin has declined in the last couple of years.
AHOG has a Gross Margin of 26.49%. This is comparable to the rest of the industry: AHOG outperforms 56.00% of its industry peers.
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.
The debt/assets ratio for AHOG is higher compared to a year ago.
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.
With a Altman-Z score value of 2.72, AHOG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of AHOG (4.74) is better than 68.00% of its industry peers.
AHOG has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AHOG (1.07) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.45
WACC5.02%
2.3 Liquidity
A Current Ratio of 0.72 indicates that AHOG may have some problems paying its short term obligations.
AHOG has a Current ratio of 0.72. This is amonst the worse of the industry: AHOG underperforms 88.00% 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.
AHOG has a worse Quick ratio (0.43) than 60.00% 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%.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
Looking at the last year, AHOG shows a small growth in Revenue. The Revenue has grown by 0.70% in the last year.
AHOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
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
The Earnings Per Share is expected to grow by 1.24% on average over the next years.
The Revenue is expected to grow by 2.32% on average over the next years.
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
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
AHOG is valuated correctly with a Price/Earnings ratio of 13.58.
Compared to the rest of the industry, the Price/Earnings ratio of AHOG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. AHOG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.41, which indicates a correct valuation of AHOG.
The rest of the industry has a similar Price/Forward Earnings ratio as AHOG.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, AHOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AHOG.
76.00% 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 | 7.77 | ||
| 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)2.71
PEG (5Y)1.63
EPS Next 2Y6.24%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.31%.
AHOG's Dividend Yield is a higher than the industry average which is at 3.80.
Compared to an average S&P500 Dividend Yield of 2.32, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
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 2Y6.24%
EPS Next 3Y6.98%
FRA:AHOG (11/28/2025, 7:00:00 PM)
35.72
-0.18 (-0.5%)
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 Cap32.04B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts76.67
Price Target38.51 (7.81%)
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 | 13.58 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.35 | ||
| P/FCF | 7.77 | ||
| P/OCF | 4.9 | ||
| P/B | 2.27 | ||
| P/tB | 73.65 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)2.63
EY7.36%
EPS(NY)2.88
Fwd EY8.06%
FCF(TTM)4.6
FCFY12.88%
OCF(TTM)7.29
OCFY20.41%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.71
PEG (5Y)1.63
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 13.58 and the Price/Book (PB) ratio is 2.27.
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.