KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHOG - NL0011794037 - Common Stock
34.99 EUR
+0.1 (+0.29%)
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. AHOG has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
AHOG had a positive operating cash flow in the past year.
Each year in the past 5 years AHOG has been profitable.
In the past 5 years AHOG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AHOG (3.79%) is comparable to the rest of the industry.
AHOG has a Return On Equity (13.15%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.26%, AHOG is in line with its industry, outperforming 48.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AHOG is below the industry average of 9.17%.
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's Profit Margin of 2.02% is in line compared to the rest of the industry. AHOG outperforms 60.00% of its industry peers.
AHOG's Profit Margin has declined in the last couple of years.
AHOG has a Operating Margin (3.20%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AHOG has declined.
AHOG has a Gross Margin of 26.49%. This is comparable to the rest of the industry: AHOG outperforms 60.00% 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.
The number of shares outstanding for AHOG has been reduced compared to 5 years ago.
The debt/assets ratio for AHOG is higher compared to a year ago.
2.2 Solvency
AHOG has an Altman-Z score of 2.71. 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.
AHOG has a Altman-Z score of 2.71. This is comparable to the rest of the industry: AHOG outperforms 44.00% 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 Debt to FCF ratio of 4.74. This is in the better half of the industry: AHOG outperforms 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.
AHOG has a Debt to Equity ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.46
WACC4.99%
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 84.00% 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.
With a Quick ratio value of 0.43, AHOG is not doing good in the industry: 60.00% 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
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.
Measured over the past years, AHOG shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
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.
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 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
AHOG is valuated correctly with a Price/Earnings ratio of 13.30.
Based on the Price/Earnings ratio, AHOG is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
AHOG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 12.24, the valuation of AHOG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHOG is on the same level as its industry peers.
AHOG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is in line with the industry average.
AHOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 7.56 |
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)2.1
PEG (5Y)1.6
EPS Next 2Y5.87%
EPS Next 3Y6.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.39%, AHOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.16, AHOG pays a bit more dividend than its industry peers.
AHOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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.
The dividend of AHOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y5.87%
EPS Next 3Y6.67%
FRA:AHOG (12/12/2025, 7:00:00 PM)
34.99
+0.1 (+0.29%)
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 Cap31.38B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts78.33
Price Target40.18 (14.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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)3.74%
PT rev (3m)6.41%
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)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 12.24 | ||
| P/S | 0.34 | ||
| P/FCF | 7.61 | ||
| P/OCF | 4.8 | ||
| P/B | 2.22 | ||
| P/tB | 72.15 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)2.63
EY7.52%
EPS(NY)2.86
Fwd EY8.17%
FCF(TTM)4.6
FCFY13.15%
OCF(TTM)7.29
OCFY20.84%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.1
PEG (5Y)1.6
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 | 2.71 |
F-Score7
WACC4.99%
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 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 13.3 and the Price/Book (PB) ratio is 2.22.
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.