KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG • NL0011794037
41.3 EUR
+0.1 (+0.24%)
Last: Feb 24, 2026, 07:00 PM
Taking everything into account, AHOG scores 4 out of 10 in our fundamental rating. 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 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.
- In the past year AHOG had a positive cash flow from operations.
- AHOG had positive earnings in 4 of the past 5 years.
- AHOG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AHOG has a Return On Assets of 4.22%. This is in the better half of the industry: AHOG outperforms 69.23% of its industry peers.
- AHOG's Return On Equity of 14.91% is fine compared to the rest of the industry. AHOG outperforms 61.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.12%, AHOG is in line with its industry, outperforming 57.69% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AHOG is in line with the industry average of 9.14%.
- The last Return On Invested Capital (8.12%) for AHOG is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 14.91% | ||
| ROIC | 8.12% |
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 (2.24%) is better than 61.54% of its industry peers.
- In the last couple of years the Profit Margin of AHOG has declined.
- AHOG has a Operating Margin of 3.53%. This is comparable to the rest of the industry: AHOG outperforms 50.00% of its industry peers.
- AHOG's Operating Margin has declined in the last couple of years.
- AHOG has a better Gross Margin (26.45%) than 61.54% 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 | 3.53% | ||
| PM (TTM) | 2.24% | ||
| GM | 26.45% |
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
- AHOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- AHOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AHOG has an Altman-Z score of 2.82. 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 (2.82) which is comparable to the rest of the industry.
- The Debt to FCF ratio of AHOG is 4.79, which is a neutral value as it means it would take AHOG, 4.79 years of fcf income to pay off all of its debts.
- AHOG has a better Debt to FCF ratio (4.79) than 73.08% of its industry peers.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that AHOG has dependencies on debt financing.
- AHOG's Debt to Equity ratio of 1.08 is in line compared to the rest of the industry. AHOG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.55
WACC5.23%
2.3 Liquidity
- AHOG has a Current Ratio of 0.70. 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 Current ratio of 0.70 is on the low side compared to the rest of the industry. AHOG is outperformed by 76.92% of its industry peers.
- A Quick Ratio of 0.42 indicates that AHOG may have some problems paying its short term obligations.
- AHOG has a Quick ratio of 0.42. This is comparable to the rest of the industry: AHOG outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- AHOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.05%.
- AHOG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.17% yearly.
EPS 1Y (TTM)4.05%
EPS 3Y1.2%
EPS 5Y3.17%
EPS Q2Q%3.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.43%
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.
- AHOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
EPS Next Y7.01%
EPS Next 2Y7.7%
EPS Next 3Y4.16%
EPS Next 5Y4.03%
Revenue Next Year1.65%
Revenue Next 2Y2.35%
Revenue Next 3Y1.72%
Revenue Next 5Y1.07%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.58 indicates a correct valuation of AHOG.
- 61.54% 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 (27.05), we can say AHOG is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.55 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, AHOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
- AHOG's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, AHOG is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AHOG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.22
PEG (5Y)4.92
EPS Next 2Y7.7%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.14%, AHOG has a reasonable but not impressive dividend return.
- AHOG's Dividend Yield is a higher than the industry average which is at 2.60.
- Compared to an average S&P500 Dividend Yield of 1.80, AHOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
- On average, the dividend of AHOG grows each year by 21.56%, which is quite nice.
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 51.77% 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.
DP51.77%
EPS Next 2Y7.7%
EPS Next 3Y4.16%
FRA:AHOG (2/24/2026, 7:00:00 PM)
41.3
+0.1 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners54.9%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap36.81B
Revenue(TTM)N/A
Net Income(TTM)2.07B
Analysts78.4
Price Target39.05 (-5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP51.77%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.67%
Min EPS beat(2)-2.01%
Max EPS beat(2)7.34%
EPS beat(4)1
Avg EPS beat(4)0.11%
Min EPS beat(4)-2.49%
Max EPS beat(4)7.34%
EPS beat(8)4
Avg EPS beat(8)1.8%
EPS beat(12)7
Avg EPS beat(12)2.3%
EPS beat(16)11
Avg EPS beat(16)3.65%
Revenue beat(2)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
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)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)-1.11%
PT rev (3m)0.65%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)17.06%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 14.55 | ||
| P/S | 0.4 | ||
| P/FCF | 8.89 | ||
| P/OCF | 5.57 | ||
| P/B | 2.66 | ||
| P/tB | 217.79 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)2.65
EY6.42%
EPS(NY)2.84
Fwd EY6.87%
FCF(TTM)4.65
FCFY11.25%
OCF(TTM)7.41
OCFY17.95%
SpS103.39
BVpS15.55
TBVpS0.19
PEG (NY)2.22
PEG (5Y)4.92
Graham Number30.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 14.91% | ||
| ROCE | 10.24% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 14.27% | ||
| OM | 3.53% | ||
| PM (TTM) | 2.24% | ||
| GM | 26.45% | ||
| 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 Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 66.55% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 12.75 | ||
| Cash Conversion | 95% | ||
| Profit Quality | 200.39% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.82 |
F-Score7
WACC5.23%
ROIC/WACC1.55
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)4.05%
EPS 3Y1.2%
EPS 5Y3.17%
EPS Q2Q%3.36%
EPS Next Y7.01%
EPS Next 2Y7.7%
EPS Next 3Y4.16%
EPS Next 5Y4.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.43%
Revenue Next Year1.65%
Revenue Next 2Y2.35%
Revenue Next 3Y1.72%
Revenue Next 5Y1.07%
EBIT growth 1Y14.03%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year102.47%
EBIT Next 3Y28.58%
EBIT Next 5Y16.35%
FCF growth 1Y-3.85%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-2.87%
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.
What is the valuation status for AHOG stock?
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.
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.
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 7.01% in the next year.