KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHOG - NL0011794037 - Common Stock
34.57 EUR
-0.09 (-0.26%)
We assign a fundamental rating of 4 out of 10 to AHOG. AHOG was compared to 26 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
In the past year AHOG was profitable.
In the past year AHOG had a positive cash flow from operations.
AHOG had positive earnings in each of the past 5 years.
AHOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.79%, AHOG is in line with its industry, outperforming 46.15% 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 53.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.26%, AHOG is in line with its industry, outperforming 46.15% of the companies in the same industry.
AHOG had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.72%.
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
AHOG has a Profit Margin (2.02%) which is comparable to the rest of the industry.
AHOG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.20%, AHOG perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
In the last couple of years the Operating Margin of AHOG has declined.
AHOG's Gross Margin of 26.49% is fine compared to the rest of the industry. AHOG outperforms 61.54% 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.
The number of shares outstanding for AHOG has been reduced compared to 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
An Altman-Z score of 2.70 indicates that AHOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
AHOG has a worse Altman-Z score (2.70) than 61.54% 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 65.38% 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.
The Debt to Equity ratio of AHOG (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.46
WACC4.97%
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.
With a Current ratio value of 0.72, AHOG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
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.
The Quick ratio of AHOG (0.43) is worse than 61.54% of its industry peers.
| 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 1.54% 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 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
Based on estimates for the next years, AHOG will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
The Revenue is expected to grow by 2.32% on average over the next years.
EPS Next Y6.34%
EPS Next 2Y5.87%
EPS Next 3Y6.67%
EPS Next 5Y1.24%
Revenue Next Year3.53%
Revenue Next 2Y2.68%
Revenue Next 3Y2.81%
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.
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
Based on the Price/Earnings ratio of 13.14, the valuation of AHOG can be described as correct.
65.38% of the companies in the same industry are more expensive than AHOG, based on the Price/Earnings ratio.
AHOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 12.09 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.
When comparing the Price/Forward Earnings ratio of AHOG to the average of the S&P500 Index (24.03), we can say AHOG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 7.52 |
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)2.07
PEG (5Y)1.58
EPS Next 2Y5.87%
EPS Next 3Y6.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.38%, AHOG has a reasonable but not impressive dividend return.
AHOG's Dividend Yield is a higher than the industry average which is at 2.79.
AHOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 2Y5.87%
EPS Next 3Y6.67%
FRA:AHOG (12/23/2025, 7:00:00 PM)
34.57
-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 Owners54.22%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap31.01B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts78.33
Price Target40.18 (16.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)3.57%
PT rev (3m)6.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)1.28%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 12.09 | ||
| P/S | 0.34 | ||
| P/FCF | 7.52 | ||
| P/OCF | 4.74 | ||
| P/B | 2.2 | ||
| P/tB | 71.28 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)2.63
EY7.61%
EPS(NY)2.86
Fwd EY8.27%
FCF(TTM)4.6
FCFY13.31%
OCF(TTM)7.29
OCFY21.09%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.07
PEG (5Y)1.58
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 | 2.7 |
F-Score7
WACC4.97%
ROIC/WACC1.46
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 Y6.34%
EPS Next 2Y5.87%
EPS Next 3Y6.67%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
Revenue Next Year3.53%
Revenue Next 2Y2.68%
Revenue Next 3Y2.81%
Revenue Next 5Y2.32%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year102.47%
EBIT Next 3Y28.61%
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 13.14 and the Price/Book (PB) ratio is 2.2.
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.