KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Fundamental Analysis
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
Overall AHOG gets a fundamental rating of 4 out of 10. We evaluated AHOG against 24 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 on the other hand it scores bad on growth.
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.
Each year in the past 5 years AHOG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.40%, AHOG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Return On Equity of AHOG (11.42%) is better than 62.50% of its industry peers.
The Return On Invested Capital of AHOG (6.01%) is comparable to the rest of the industry.
AHOG had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.37%.
| 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
With a decent Profit Margin value of 1.98%, AHOG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of AHOG has declined.
With a Operating Margin value of 3.12%, 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.
AHOG has a Gross Margin of 26.64%. This is in the better half of the industry: AHOG outperforms 66.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AHOG is still creating some value.
Compared to 1 year ago, AHOG has less shares outstanding
The number of shares outstanding for AHOG has been reduced compared to 5 years ago.
The debt/assets ratio for AHOG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 indicates that AHOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
AHOG's Altman-Z score of 2.54 is on the low side compared to the rest of the industry. AHOG is outperformed by 66.67% 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's Debt to FCF ratio of 5.18 is fine compared to the rest of the industry. AHOG outperforms 70.83% 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.
The Debt to Equity ratio of AHOG (1.18) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.21
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.
AHOG has a Current ratio (0.84) which is in line with its industry peers.
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 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%.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.42% in the past 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.
Based on estimates for the next years, AHOG will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y9.73%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
EPS Next 5Y4.15%
Revenue Next Year3.66%
Revenue Next 2Y2.76%
Revenue Next 3Y2.86%
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
Based on the Price/Earnings ratio of 13.44, the valuation of AHOG can be described as correct.
AHOG's Price/Earnings ratio is a bit cheaper when compared to the industry. AHOG is cheaper than 66.67% of the companies in the same industry.
AHOG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 11.41, the valuation of AHOG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHOG indicates a somewhat cheap valuation: AHOG is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AHOG to the average of the S&P500 Index (35.28), we can say AHOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHOG is valued a bit cheaper than 62.50% of the companies 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 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
AHOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.38
PEG (5Y)1.62
EPS Next 2Y9.14%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
AHOG has a Yearly Dividend Yield of 3.38%.
Compared to an average industry Dividend Yield of 4.10, AHOG has a dividend in line with its industry peers.
AHOG's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 58.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
AHOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.75%
EPS Next 2Y9.14%
EPS Next 3Y8.88%
FRA:AHOG (8/6/2025, 7:00:00 PM)
34.67
+0.3 (+0.87%)
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 Cap31.47B
Analysts73.85
Price Target38.16 (10.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)-0.27%
PT rev (3m)4.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 11.41 | ||
| P/S | 0.35 | ||
| P/FCF | 8.02 | ||
| P/OCF | 5.06 | ||
| P/B | 2.04 | ||
| P/tB | 15.47 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)2.58
EY7.44%
EPS(NY)3.04
Fwd EY8.76%
FCF(TTM)4.32
FCFY12.47%
OCF(TTM)6.86
OCFY19.77%
SpS98.43
BVpS17.02
TBVpS2.24
PEG (NY)1.38
PEG (5Y)1.62
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 | 2.54 |
F-Score5
WACC4.97%
ROIC/WACC1.21
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 Year3.66%
Revenue Next 2Y2.76%
Revenue Next 3Y2.86%
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%