KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis

FRA:AHOG • NL0011794037

41.74 EUR
+1.31 (+3.24%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AHOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years AHOG 4 years were profitable.
  • AHOG had a positive operating cash flow in 4 of the past 5 years.
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 2B 4B 6B

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.
  • With a decent Return On Equity value of 14.91%, AHOG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • AHOG has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years 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 RankSector 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%
AHOG.DE Yearly ROA, ROE, ROICAHOG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • AHOG has a better Profit Margin (2.24%) than 61.54% of its industry peers.
  • AHOG's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.53%, AHOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • AHOG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AHOG (26.45%) is better than 61.54% of its industry peers.
  • AHOG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AHOG is still creating some value.
  • There is no outstanding debt for AHOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AHOG.DE Yearly Shares OutstandingAHOG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • AHOG has an Altman-Z score of 2.81. 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 (2.81) which is in line with its industry peers.
  • 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 Debt to FCF ratio of 4.79. This is in the better half of the industry: AHOG outperforms 73.08% of its industry peers.
  • AHOG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • AHOG has a Debt to Equity ratio of 1.08. This is comparable to the rest of the industry: AHOG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 2.81
ROIC/WACC1.55
WACC5.24%
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 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that AHOG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, AHOG is doing worse than 76.92% of the companies in the same industry.
  • AHOG has a Quick 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 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 RankSector Rank
Current Ratio 0.7
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 5B 10B 15B

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.05% over the past year.
  • The Earnings Per Share has been growing slightly by 3.17% on average over the past years.
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

  • Based on estimates for the next years, AHOG will show a small growth in Earnings Per Share. The EPS will grow by 4.03% on average per year.
  • Based on estimates for the next years, AHOG will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
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.
AHOG.DE Yearly Revenue VS EstimatesAHOG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.75, which indicates a correct valuation of AHOG.
  • 65.38% of the companies in the same industry are more expensive than AHOG, based on the Price/Earnings ratio.
  • AHOG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of AHOG.
  • 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 (28.06), we can say AHOG is valued slightly cheaper.
Industry RankSector Rank
PE 15.75
Fwd PE 14.7
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

  • 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 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.98
EV/EBITDA 8.03
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.
PEG (NY)2.25
PEG (5Y)4.97
EPS Next 2Y7.7%
EPS Next 3Y4.16%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, AHOG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.60, AHOG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AHOG pays a better dividend.
Industry RankSector 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
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

  • AHOG pays out 51.77% 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.
DP51.77%
EPS Next 2Y7.7%
EPS Next 3Y4.16%
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 1B 2B 3B 4B
AHOG.DE Dividend Payout.AHOG.DE Dividend Payout, showing the Payout Ratio.AHOG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KONINKLIJKE AHOLD DELHAIZE N

FRA:AHOG (2/27/2026, 7:00:00 PM)

41.74

+1.31 (+3.24%)

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 Owners54.9%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap37.20B
Revenue(TTM)N/A
Net Income(TTM)2.07B
Analysts78.4
Price Target39.05 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 15.75
Fwd PE 14.7
P/S 0.4
P/FCF 8.98
P/OCF 5.63
P/B 2.68
P/tB 220.11
EV/EBITDA 8.03
EPS(TTM)2.65
EY6.35%
EPS(NY)2.84
Fwd EY6.8%
FCF(TTM)4.65
FCFY11.13%
OCF(TTM)7.41
OCFY17.76%
SpS103.39
BVpS15.55
TBVpS0.19
PEG (NY)2.25
PEG (5Y)4.97
Graham Number30.45
Profitability
Industry RankSector 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 RankSector 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 2.81
F-Score7
WACC5.24%
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.