KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - NL0011794037 - Common Stock
34.61 EUR
-0.21 (-0.6%)
Taking everything into account, AHOG scores 4 out of 10 in our fundamental rating. AHOG was compared to 23 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AHOG had positive earnings in the past year.
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
With a Return On Assets value of 3.58%, AHOG perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
AHOG has a Return On Equity of 12.00%. This is comparable to the rest of the industry: AHOG outperforms 56.52% of its industry peers.
AHOG has a Return On Invested Capital (6.33%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AHOG is in line with the industry average of 9.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROIC | 6.33% |
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 56.52% of its industry peers.
In the last couple of years the Profit Margin of AHOG has declined.
Looking at the Operating Margin, with a value of 3.20%, AHOG is in line with its industry, outperforming 43.48% of the companies in the same industry.
In the last couple of years the Operating Margin of AHOG has declined.
AHOG has a Gross Margin (26.49%) which is in line with 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.
Compared to 1 year ago, AHOG has a worse debt to assets ratio.
2.2 Solvency
AHOG has an Altman-Z score of 2.60. 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 2.60. This is comparable to the rest of the industry: AHOG outperforms 43.48% of its industry peers.
The Debt to FCF ratio of AHOG is 4.92, which is a neutral value as it means it would take AHOG, 4.92 years of fcf income to pay off all of its debts.
AHOG has a better Debt to FCF ratio (4.92) than 69.57% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that AHOG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.18, AHOG is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.27
WACC4.97%
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.
Looking at the Current ratio, with a value of 0.84, AHOG is doing worse than 65.22% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that AHOG may have some problems paying its short term obligations.
AHOG has a Quick ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.18% over the past year.
AHOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
AHOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
3.2 Future
AHOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.03% yearly.
The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue Next Year3.88%
Revenue Next 2Y2.94%
Revenue Next 3Y3%
Revenue Next 5Y1.43%
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.
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 13.41, the valuation of AHOG can be described as correct.
60.87% of the companies in the same industry are more expensive than AHOG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AHOG to the average of the S&P500 Index (27.02), we can say AHOG is valued rather cheaply.
The Price/Forward Earnings ratio is 11.98, which indicates a very decent 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, AHOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 65.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 6.35 |
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)2.19
PEG (5Y)1.61
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.02, AHOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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.
The dividend of AHOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
FRA:AHOG (9/8/2025, 7:00:00 PM)
34.61
-0.21 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap31.42B
Analysts74.4
Price Target37.76 (9.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)-1.03%
PT rev (3m)3.33%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.34 | ||
| P/FCF | 7.62 | ||
| P/OCF | 4.8 | ||
| P/B | 2.03 | ||
| P/tB | 15.45 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)2.58
EY7.45%
EPS(NY)2.89
Fwd EY8.35%
FCF(TTM)4.54
FCFY13.13%
OCF(TTM)7.2
OCFY20.81%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.19
PEG (5Y)1.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROCE | 8.51% | ||
| ROIC | 6.33% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 13.83% | ||
| 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%
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 Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.6 |
F-Score5
WACC4.97%
ROIC/WACC1.27
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)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.88%
Revenue Next 2Y2.94%
Revenue Next 3Y3%
Revenue Next 5Y1.43%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year105.3%
EBIT Next 3Y29.65%
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%