KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
Taking everything into account, AHOG scores 4 out of 10 in our fundamental rating. AHOG was compared to 28 industry peers in the Consumer Staples Distribution & Retail industry. AHOG has only an average score on both its financial health and profitability. 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.
In the past 5 years AHOG has always been profitable.
In the past 5 years AHOG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.40%, AHOG is in line with its industry, outperforming 53.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.42%, AHOG is in line with its industry, outperforming 57.14% of the companies in the same industry.
AHOG has a Return On Invested Capital (6.01%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AHOG is below the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROIC | 6.01% |
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 (1.98%) is comparable to the rest of the industry.
AHOG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.12%, AHOG is in line with its industry, outperforming 46.43% of the companies in the same industry.
In the last couple of years the Operating Margin of AHOG has declined.
The Gross Margin of AHOG (26.64%) is better than 71.43% 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 | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% |
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.
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 2.54. 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 (2.54) is comparable to the rest of the industry.
AHOG has a debt to FCF ratio of 5.18. This is a neutral value as AHOG would need 5.18 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.18, AHOG is doing good in the industry, outperforming 67.86% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that AHOG has dependencies on debt financing.
The Debt to Equity ratio of AHOG (1.18) is worse than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.21
WACC4.95%
2.3 Liquidity
AHOG has a Current Ratio of 0.84. 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 Current ratio (0.84) which is comparable to the rest of the industry.
AHOG has a Quick Ratio of 0.84. 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 Quick ratio of 0.56 is fine compared to the rest of the industry. AHOG outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| 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 1.31%.
Measured over the past years, AHOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.52% on average per year.
Looking at the last year, AHOG shows a small growth in Revenue. The Revenue has grown by 0.80% 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)1.31%
EPS 3Y5.52%
EPS 5Y8.52%
EPS Q2Q%-2.29%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.96%
3.2 Future
AHOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
AHOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.
EPS Next Y10.87%
EPS Next 2Y9.53%
EPS Next 3Y8.92%
EPS Next 5Y6.22%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y2.67%
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
The Price/Earnings ratio is 13.30, which indicates a correct valuation of AHOG.
AHOG's Price/Earnings ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 67.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AHOG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.98, the valuation of AHOG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 64.29% of the companies listed in the same industry.
AHOG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 64.29% of the companies in the same industry.
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 | 8.01 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)1.56
EPS Next 2Y9.53%
EPS Next 3Y8.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, AHOG has a reasonable but not impressive dividend return.
AHOG's Dividend Yield is a higher than the industry average which is at 3.75.
Compared to an average S&P500 Dividend Yield of 2.33, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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
58.75% 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.
DP58.75%
EPS Next 2Y9.53%
EPS Next 3Y8.92%
FRA:AHOG (3/7/2025, 7:00:00 PM)
34.17
+0.41 (+1.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap31.45B
Analysts75
Price Target37.09 (8.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP58.75%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.3%
Min EPS beat(2)2%
Max EPS beat(2)2.59%
EPS beat(4)3
Avg EPS beat(4)1.79%
Min EPS beat(4)-0.4%
Max EPS beat(4)2.98%
EPS beat(8)6
Avg EPS beat(8)1.92%
EPS beat(12)10
Avg EPS beat(12)4.63%
EPS beat(16)13
Avg EPS beat(16)5.22%
Revenue beat(2)2
Avg Revenue beat(2)1.37%
Min Revenue beat(2)0.35%
Max Revenue beat(2)2.39%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)2.39%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)3
Avg Revenue beat(12)-1.13%
Revenue beat(16)6
Avg Revenue beat(16)-0.68%
PT rev (1m)6.67%
PT rev (3m)10.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.35 | ||
| P/FCF | 8.01 | ||
| P/OCF | 5.05 | ||
| P/B | 2.04 | ||
| P/tB | 15.46 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)2.57
EY7.52%
EPS(NY)2.85
Fwd EY8.35%
FCF(TTM)4.26
FCFY12.48%
OCF(TTM)6.76
OCFY19.79%
SpS97.07
BVpS16.79
TBVpS2.21
PEG (NY)1.22
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROCE | 8.08% | ||
| ROIC | 6.01% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 13.13% | ||
| OM | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% | ||
| FCFM | 4.39% |
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%
ROICexcg growth 3Y-6.55%
ROICexcg 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-Score5
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 62.03% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 12.1 | ||
| Cash Conversion | 95.9% | ||
| Profit Quality | 222.38% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.54 |
F-Score5
WACC4.95%
ROIC/WACC1.21
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)1.31%
EPS 3Y5.52%
EPS 5Y8.52%
EPS Q2Q%-2.29%
EPS Next Y10.87%
EPS Next 2Y9.53%
EPS Next 3Y8.92%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.96%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y2.67%
EBIT growth 1Y-2.18%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year104.78%
EBIT Next 3Y26.62%
EBIT Next 5Y16.64%
FCF growth 1Y-2.65%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-3.74%
OCF growth 3Y4.41%
OCF growth 5Y2.7%