KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Fundamental Analysis & Valuation

FRA:AHOG • NL0011794037

Current stock price

40.8 EUR
+0.18 (+0.44%)
Last:

This AHOG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AHOG.DE Profitability Analysis

1.1 Basic Checks

  • AHOG had positive earnings in the past year.
  • In the past year AHOG had a positive cash flow from operations.
  • In the past 5 years AHOG has always been profitable.
  • Each year in the past 5 years AHOG had a positive operating cash flow.
AHOG.DE Yearly Net Income VS EBIT VS OCF VS FCFAHOG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • AHOG has a Return On Assets of 4.61%. This is in the better half of the industry: AHOG outperforms 62.96% of its industry peers.
  • AHOG has a Return On Equity of 15.95%. This is comparable to the rest of the industry: AHOG outperforms 59.26% of its industry peers.
  • AHOG has a Return On Invested Capital of 8.31%. This is comparable to the rest of the industry: AHOG outperforms 55.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AHOG is below the industry average of 9.87%.
  • The 3 year average ROIC (6.97%) for AHOG is below the current ROIC(8.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROIC 8.31%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
AHOG.DE Yearly ROA, ROE, ROICAHOG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.45%, AHOG is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AHOG has grown nicely.
  • AHOG has a Operating Margin of 3.84%. This is in the better half of the industry: AHOG outperforms 66.67% of its industry peers.
  • AHOG's Operating Margin has improved in the last couple of years.
  • AHOG has a Gross Margin of 26.54%. This is in the better half of the industry: AHOG outperforms 66.67% of its industry peers.
  • AHOG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
AHOG.DE Yearly Profit, Operating, Gross MarginsAHOG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. AHOG.DE Health Analysis

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.
  • The debt/assets ratio for AHOG has been reduced compared to a year ago.
AHOG.DE Yearly Shares OutstandingAHOG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AHOG.DE Yearly Total Debt VS Total AssetsAHOG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.86 indicates that AHOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AHOG's Altman-Z score of 2.86 is in line compared to the rest of the industry. AHOG outperforms 48.15% of its industry peers.
  • AHOG has a debt to FCF ratio of 4.16. This is a neutral value as AHOG would need 4.16 years to pay back of all of its debts.
  • AHOG has a better Debt to FCF ratio (4.16) than 77.78% of its industry peers.
  • AHOG has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • AHOG has a Debt to Equity ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Altman-Z 2.86
ROIC/WACC1.59
WACC5.22%
AHOG.DE Yearly LT Debt VS Equity VS FCFAHOG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • AHOG has a Current Ratio of 0.71. 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 Current ratio of AHOG (0.71) is worse than 77.78% of its industry peers.
  • A Quick Ratio of 0.42 indicates that AHOG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.42, AHOG perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.42
AHOG.DE Yearly Current Assets VS Current LiabilitesAHOG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AHOG.DE Growth Analysis

3.1 Past

  • AHOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.71%.
  • AHOG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.30% yearly.
  • Looking at the last year, AHOG shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
  • The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.59% on average over the next years.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
AHOG.DE Yearly Revenue VS EstimatesAHOG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
AHOG.DE Yearly EPS VS EstimatesAHOG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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5

4. AHOG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.28, AHOG is valued correctly.
  • 62.96% of the companies in the same industry are more expensive than AHOG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. AHOG is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.36, AHOG is valued correctly.
  • AHOG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AHOG to the average of the S&P500 Index (23.28), we can say AHOG is valued slightly cheaper.
Industry RankSector Rank
PE 15.28
Fwd PE 14.36
AHOG.DE Price Earnings VS Forward Price EarningsAHOG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.37% of the companies in the same industry are more expensive than AHOG, based on the Enterprise Value to EBITDA ratio.
  • 77.78% of the companies in the same industry are more expensive than AHOG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 6.81
AHOG.DE Per share dataAHOG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AHOG may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)4.63
EPS Next 2Y7.28%
EPS Next 3Y7.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AHOG.DE Dividend Analysis

5.1 Amount

  • AHOG has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
  • AHOG's Dividend Yield is a higher than the industry average which is at 2.73.
  • AHOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • The dividend of AHOG is nicely growing with an annual growth rate of 13.11%!
Dividend Growth(5Y)13.11%
Div Incr Years3
Div Non Decr Years3
AHOG.DE Yearly Dividends per shareAHOG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 47.26% 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.
DP47.26%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
AHOG.DE Yearly Income VS Free CF VS DividendAHOG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
AHOG.DE Dividend Payout.AHOG.DE Dividend Payout, showing the Payout Ratio.AHOG.DE Dividend Payout.PayoutRetained Earnings

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AHOG.DE Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE AHOLD DELHAIZE N

FRA:AHOG (3/20/2026, 7:00:00 PM)

40.8

+0.18 (+0.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners54.78%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap36.36B
Revenue(TTM)92.35B
Net Income(TTM)2.26B
Analysts76.8
Price Target41.23 (1.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend1.19
Dividend Growth(5Y)13.11%
DP47.26%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.62%
Min EPS beat(2)7.34%
Max EPS beat(2)7.9%
EPS beat(4)2
Avg EPS beat(4)2.71%
Min EPS beat(4)-2.39%
Max EPS beat(4)7.9%
EPS beat(8)4
Avg EPS beat(8)1.62%
EPS beat(12)7
Avg EPS beat(12)1.76%
EPS beat(16)11
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.54%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)5.58%
PT rev (3m)2.61%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 15.28
Fwd PE 14.36
P/S 0.39
P/FCF 8.22
P/OCF 5.2
P/B 2.56
P/tB 68.86
EV/EBITDA 6.81
EPS(TTM)2.67
EY6.54%
EPS(NY)2.84
Fwd EY6.96%
FCF(TTM)4.97
FCFY12.17%
OCF(TTM)7.84
OCFY19.22%
SpS103.63
BVpS15.93
TBVpS0.59
PEG (NY)2.38
PEG (5Y)4.63
Graham Number30.93
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROCE 10.97%
ROIC 8.31%
ROICexc 9.43%
ROICexgc 17.68%
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
FCFM 4.79%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
ROICexc(3y)8.04%
ROICexc(5y)8.5%
ROICexgc(3y)14.68%
ROICexgc(5y)15.27%
ROCE(3y)9.3%
ROCE(5y)9.93%
ROICexgc growth 3Y2.27%
ROICexgc growth 5Y7.32%
ROICexc growth 3Y-0.22%
ROICexc growth 5Y6.93%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
F-Score7
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Debt/EBITDA 2.2
Cap/Depr 68.68%
Cap/Sales 2.78%
Interest Coverage 13.57
Cash Conversion 96.07%
Profit Quality 195.45%
Current Ratio 0.71
Quick Ratio 0.42
Altman-Z 2.86
F-Score7
WACC5.22%
ROIC/WACC1.59
Cap/Depr(3y)64.68%
Cap/Depr(5y)67.84%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.82%
Profit Quality(3y)211.04%
Profit Quality(5y)182.64%
High Growth Momentum
Growth
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%
EBIT growth 1Y27.23%
EBIT growth 3Y-2.04%
EBIT growth 5Y10.08%
EBIT Next Year101.44%
EBIT Next 3Y28.51%
EBIT Next 5Y18.03%
FCF growth 1Y12.74%
FCF growth 3Y6.92%
FCF growth 5Y3.73%
OCF growth 1Y12.29%
OCF growth 3Y4.58%
OCF growth 5Y1.96%

KONINKLIJKE AHOLD DELHAIZE N / AHOG.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KONINKLIJKE AHOLD DELHAIZE N?

ChartMill assigns a fundamental rating of 5 / 10 to AHOG.DE.


What is the valuation status for AHOG stock?

ChartMill assigns a valuation rating of 5 / 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 7 / 10.


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 4 / 10.


What is the earnings growth outlook for KONINKLIJKE AHOLD DELHAIZE N?

The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) is expected to grow by 6.41% in the next year.