Koninklijke Ahold Delhaize N.V.
Koninklijke Ahold Delhaize N.V. Fundamental Analysis
Koninklijke Ahold Delhaize N.V. (AHODF) shows moderate financial fundamentals with a PE ratio of 13.86, profit margin of 2.48%, and ROE of 15.88%. The company generates $90.5B in annual revenue with moderate year-over-year growth of 3.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AHODF's fundamental strength across five key dimensions:
Efficiency Score
WeakAHODF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHODF trades at attractive valuation levels.
Growth Score
ModerateAHODF shows steady but slowing expansion.
Financial Health Score
ModerateAHODF shows balanced financial health with some risks.
Profitability Score
ModerateAHODF maintains healthy but balanced margins.
Key Financial Metrics
Is AHODF Expensive or Cheap?
P/E Ratio
AHODF trades at 13.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHODF's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values Koninklijke Ahold Delhaize N.V. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.00 times EBITDA. This is generally considered low.
How Well Does AHODF Make Money?
Net Profit Margin
For every $100 in sales, Koninklijke Ahold Delhaize N.V. keeps $2.48 as profit after all expenses.
Operating Margin
Core operations generate 3.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.88 in profit for every $100 of shareholder equity.
ROA
Koninklijke Ahold Delhaize N.V. generates $4.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koninklijke Ahold Delhaize N.V. generates limited operating cash flow of $6.39B, signaling weaker underlying cash strength.
Free Cash Flow
Koninklijke Ahold Delhaize N.V. produces free cash flow of $5.22B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.93 in free cash annually.
FCF Yield
AHODF converts 16.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AHODF Stacks Against Its Sector Peers
| Metric | AHODF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.86 | 21.23 | Better (Cheaper) |
| ROE | 15.88% | 1142.00% | Weak |
| Net Margin | 2.48% | -3620.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.77 | 2.54 | Weak Liquidity |
| ROA | 4.53% | -607926.00% (disorted) | Weak |
AHODF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koninklijke Ahold Delhaize N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.34%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
90.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
30.48%
Industry Style: Defensive, Dividend, Low Volatility
High Growth