KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
AHOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of AHOG while its profitability can be described as average. AHOG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 each of the past 5 years.
AHOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHOG has a Return On Assets (3.40%) which is in line with its industry peers.
With a Return On Equity value of 11.42%, AHOG perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.01%, AHOG is in line with its industry, outperforming 48.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AHOG is below the industry average of 9.88%.
| 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
AHOG has a Profit Margin of 1.98%. This is comparable to the rest of the industry: AHOG outperforms 56.00% of its industry peers.
AHOG's Profit Margin has declined in the last couple of years.
AHOG has a worse Operating Margin (3.12%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of AHOG has declined.
AHOG has a better Gross Margin (26.64%) than 64.00% 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.
The number of shares outstanding for AHOG has been reduced compared to 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 2.56. 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 2.56. This is in the lower half of the industry: AHOG underperforms 68.00% of its industry peers.
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.
AHOG has a better Debt to FCF ratio (5.18) than 64.00% of its industry peers.
AHOG has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
AHOG has a worse Debt to Equity ratio (1.18) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.2
WACC5.02%
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 of 0.84. This is in the lower half of the industry: AHOG underperforms 64.00% of its industry peers.
A Quick Ratio of 0.56 indicates that AHOG may have some problems paying its short term obligations.
The Quick ratio of AHOG (0.56) is comparable to the rest of the industry.
| 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 2.38%.
AHOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
Looking at the last year, AHOG shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)2.38%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%5.08%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%7.12%
3.2 Future
The Earnings Per Share is expected to grow by 4.15% on average over the next years.
AHOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.55% yearly.
EPS Next Y9.73%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
EPS Next 5Y4.15%
Revenue Next Year4.74%
Revenue Next 2Y3.66%
Revenue Next 3Y3.44%
Revenue Next 5Y1.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.61 indicates a correct valuation of AHOG.
64.00% of the companies in the same industry are more expensive than AHOG, based on the Price/Earnings ratio.
AHOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 11.56 indicates a reasonable valuation of AHOG.
AHOG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AHOG to the average of the S&P500 Index (21.76), we can say AHOG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
AHOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 68.00% of the companies in the same industry.
76.00% 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 | 8.17 | ||
| EV/EBITDA | 6.72 |
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)1.4
PEG (5Y)1.64
EPS Next 2Y9.14%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
AHOG's Dividend Yield is comparable with the industry average which is at 3.87.
AHOG's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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.
The dividend of AHOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.75%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
FRA:AHOG (7/11/2025, 7:00:00 PM)
35.11
-0.3 (-0.85%)
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 Cap31.87B
Analysts73.85
Price Target38.26 (8.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-2.49%
Max EPS beat(2)2%
EPS beat(4)2
Avg EPS beat(4)0.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)2.98%
EPS beat(8)5
Avg EPS beat(8)1.28%
EPS beat(12)9
Avg EPS beat(12)4.21%
EPS beat(16)12
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)2.39%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)2
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-0.86%
PT rev (1m)4.69%
PT rev (3m)3.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 11.56 | ||
| P/S | 0.36 | ||
| P/FCF | 8.17 | ||
| P/OCF | 5.15 | ||
| P/B | 2.07 | ||
| P/tB | 15.76 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)2.58
EY7.35%
EPS(NY)3.04
Fwd EY8.65%
FCF(TTM)4.3
FCFY12.25%
OCF(TTM)6.82
OCFY19.42%
SpS97.88
BVpS16.93
TBVpS2.23
PEG (NY)1.4
PEG (5Y)1.64
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 | 2.56 |
F-Score5
WACC5.02%
ROIC/WACC1.2
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)2.38%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%5.08%
EPS Next Y9.73%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
EPS Next 5Y4.15%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%7.12%
Revenue Next Year4.74%
Revenue Next 2Y3.66%
Revenue Next 3Y3.44%
Revenue Next 5Y1.55%
EBIT growth 1Y-2.18%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year105.3%
EBIT Next 3Y29.65%
EBIT Next 5Y16.35%
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%