KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
Europe - FRA:AHOG - NL0011794037 - Common Stock
35.64 EUR
-0.4 (-1.11%)
AHOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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.
In the past year AHOG had a positive cash flow from operations.
Each year in the past 5 years AHOG has been profitable.
AHOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHOG's Return On Assets of 3.79% is in line compared to the rest of the industry. AHOG outperforms 45.45% of its industry peers.
The Return On Equity of AHOG (13.15%) is comparable to the rest of the industry.
AHOG has a Return On Invested Capital of 7.26%. This is comparable to the rest of the industry: AHOG outperforms 45.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AHOG is below the industry average of 9.63%.
The last Return On Invested Capital (7.26%) for AHOG is above the 3 year average (7.16%), which is a sign of increasing profitability.
| 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 has a Profit Margin (2.02%) which is comparable to the rest of the industry.
AHOG's Profit Margin has declined in the last couple of years.
AHOG has a Operating Margin of 3.20%. This is comparable to the rest of the industry: AHOG outperforms 40.91% of its industry peers.
In the last couple of years the Operating Margin of AHOG has declined.
AHOG's Gross Margin of 26.49% is in line compared to the rest of the industry. AHOG outperforms 59.09% 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
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AHOG has less shares outstanding
Compared to 1 year ago, AHOG has a worse debt to assets ratio.
2.2 Solvency
AHOG has an Altman-Z score of 2.72. 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's Altman-Z score of 2.72 is in line compared to the rest of the industry. AHOG outperforms 40.91% 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 better Debt to FCF ratio (4.74) than 63.64% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that AHOG has dependencies on debt financing.
AHOG's Debt to Equity ratio of 1.07 is in line compared to the rest of the industry. AHOG outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.43
WACC5.07%
2.3 Liquidity
AHOG has a Current 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.
AHOG has a worse Current ratio (0.72) than 86.36% of its industry peers.
A Quick Ratio of 0.43 indicates that AHOG may have some problems paying its short term obligations.
AHOG has a worse Quick ratio (0.43) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
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
Based on estimates for the next years, AHOG will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
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
The Price/Earnings ratio is 13.81, which indicates a correct valuation of AHOG.
AHOG's Price/Earnings ratio is in line with the industry average.
AHOG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of AHOG.
AHOG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.52. AHOG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AHOG.
Based on the Price/Free Cash Flow ratio, AHOG is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 7.72 |
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)2.39
PEG (5Y)1.66
EPS Next 2Y6.32%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.92, AHOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, AHOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
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 2Y6.32%
EPS Next 3Y6.86%
FRA:AHOG (10/31/2025, 7:00:00 PM)
35.64
-0.4 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners52%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap31.97B
Revenue(TTM)91.65B
Net Income(TTM)1.85B
Analysts75.83
Price Target37.96 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)0.72%
PT rev (3m)-0.52%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.35 | ||
| P/FCF | 7.75 | ||
| P/OCF | 4.89 | ||
| P/B | 2.27 | ||
| P/tB | 73.49 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)2.58
EY7.24%
EPS(NY)2.88
Fwd EY8.09%
FCF(TTM)4.6
FCFY12.91%
OCF(TTM)7.29
OCFY20.46%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.39
PEG (5Y)1.66
Graham Number30.22
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 | 2.72 |
F-Score7
WACC5.07%
ROIC/WACC1.43
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 Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year103.78%
EBIT Next 3Y28.98%
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 13.81 and the Price/Book (PB) ratio is 2.27.
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.