KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Fundamental Analysis & Valuation

BIT:1AD • NL0011794037

Current stock price

40.45 EUR
-0.65 (-1.58%)
Last:

This 1AD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1AD.MI Profitability Analysis

1.1 Basic Checks

  • 1AD had positive earnings in the past year.
  • 1AD had a positive operating cash flow in the past year.
  • 1AD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1AD had a positive operating cash flow.
1AD.MI Yearly Net Income VS EBIT VS OCF VS FCF1AD.MI 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 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.61%, 1AD is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 1AD has a Return On Equity (15.95%) which is comparable to the rest of the industry.
  • 1AD's Return On Invested Capital of 8.31% is in line compared to the rest of the industry. 1AD outperforms 48.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.63%.
  • The 3 year average ROIC (6.97%) for 1AD is below the current ROIC(8.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROIC 8.31%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
1AD.MI Yearly ROA, ROE, ROIC1AD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 2.45%, 1AD is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AD has grown nicely.
  • 1AD's Operating Margin of 3.84% is in line compared to the rest of the industry. 1AD outperforms 59.26% of its industry peers.
  • 1AD's Operating Margin has improved in the last couple of years.
  • 1AD has a Gross Margin (26.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1AD has remained more or less at the same level.
Industry RankSector Rank
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
1AD.MI Yearly Profit, Operating, Gross Margins1AD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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3

2. 1AD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AD is still creating some value.
  • Compared to 1 year ago, 1AD has less shares outstanding
  • The number of shares outstanding for 1AD has been reduced compared to 5 years ago.
  • 1AD has a better debt/assets ratio than last year.
1AD.MI Yearly Shares Outstanding1AD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1AD.MI Yearly Total Debt VS Total Assets1AD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.87, 1AD is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of 1AD is 4.16, which is a neutral value as it means it would take 1AD, 4.16 years of fcf income to pay off all of its debts.
  • 1AD's Debt to FCF ratio of 4.16 is fine compared to the rest of the industry. 1AD outperforms 70.37% of its industry peers.
  • 1AD has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • 1AD has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: 1AD underperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Altman-Z 2.87
ROIC/WACC1.33
WACC6.26%
1AD.MI Yearly LT Debt VS Equity VS FCF1AD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1AD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, 1AD is doing worse than 85.19% of the companies in the same industry.
  • 1AD has a Quick Ratio of 0.71. This is a bad value and indicates that 1AD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.42, 1AD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.42
1AD.MI Yearly Current Assets VS Current Liabilites1AD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

4

3. 1AD.MI Growth Analysis

3.1 Past

  • 1AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.71%.
  • Measured over the past 5 years, 1AD shows a small growth in Earnings Per Share. The EPS has been growing by 3.30% on average per year.
  • 1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
  • The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%

3.2 Future

  • 1AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.59% yearly.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1AD.MI Yearly Revenue VS Estimates1AD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1AD.MI Yearly EPS VS Estimates1AD.MI 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

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4

4. 1AD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.15, 1AD is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AD is on the same level as its industry peers.
  • 1AD is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.24, which indicates a correct valuation of 1AD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AD is on the same level as its industry peers.
  • 1AD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 15.15
Fwd PE 14.24
1AD.MI Price Earnings VS Forward Price Earnings1AD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AD is on the same level as its industry peers.
  • 70.37% of the companies in the same industry are more expensive than 1AD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.15
EV/EBITDA 6.86
1AD.MI Per share data1AD.MI 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 1AD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1AD may justify a higher PE ratio.
PEG (NY)2.36
PEG (5Y)4.59
EPS Next 2Y7.28%
EPS Next 3Y7.26%

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6

5. 1AD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.01%, 1AD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.71, 1AD pays a bit more dividend than its industry peers.
  • 1AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • On average, the dividend of 1AD grows each year by 13.11%, which is quite nice.
Dividend Growth(5Y)13.11%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1AD pays out 47.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1AD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.26%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
1AD.MI Yearly Income VS Free CF VS Dividend1AD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1AD.MI Dividend Payout.1AD.MI Dividend Payout, showing the Payout Ratio.1AD.MI Dividend Payout.PayoutRetained Earnings

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1AD.MI Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE AHOLD DELHAIZE N

BIT:1AD (3/24/2026, 7:00:00 PM)

40.45

-0.65 (-1.58%)

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 Owners54.78%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap36.05B
Revenue(TTM)92.35B
Net Income(TTM)2.26B
Analysts76.8
Price Target41.3 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend1.19
Dividend Growth(5Y)13.11%
DP47.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.62%
Min EPS beat(2)7.34%
Max EPS beat(2)7.9%
EPS beat(4)2
Avg EPS beat(4)2.71%
Min EPS beat(4)-2.39%
Max EPS beat(4)7.9%
EPS beat(8)4
Avg EPS beat(8)1.62%
EPS beat(12)7
Avg EPS beat(12)1.76%
EPS beat(16)11
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
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)-1.3%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)5.67%
PT rev (3m)6.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 15.15
Fwd PE 14.24
P/S 0.39
P/FCF 8.15
P/OCF 5.16
P/B 2.54
P/tB 68.27
EV/EBITDA 6.86
EPS(TTM)2.67
EY6.6%
EPS(NY)2.84
Fwd EY7.02%
FCF(TTM)4.97
FCFY12.28%
OCF(TTM)7.84
OCFY19.39%
SpS103.63
BVpS15.93
TBVpS0.59
PEG (NY)2.36
PEG (5Y)4.59
Graham Number30.93
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROCE 10.97%
ROIC 8.31%
ROICexc 9.43%
ROICexgc 17.68%
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
FCFM 4.79%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
ROICexc(3y)8.04%
ROICexc(5y)8.5%
ROICexgc(3y)14.68%
ROICexgc(5y)15.27%
ROCE(3y)9.3%
ROCE(5y)9.93%
ROICexgc growth 3Y2.27%
ROICexgc growth 5Y7.32%
ROICexc growth 3Y-0.22%
ROICexc growth 5Y6.93%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
F-Score7
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Debt/EBITDA 2.2
Cap/Depr 68.68%
Cap/Sales 2.78%
Interest Coverage 13.57
Cash Conversion 96.07%
Profit Quality 195.45%
Current Ratio 0.71
Quick Ratio 0.42
Altman-Z 2.87
F-Score7
WACC6.26%
ROIC/WACC1.33
Cap/Depr(3y)64.68%
Cap/Depr(5y)67.84%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.82%
Profit Quality(3y)211.04%
Profit Quality(5y)182.64%
High Growth Momentum
Growth
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%
EBIT growth 1Y27.23%
EBIT growth 3Y-2.04%
EBIT growth 5Y10.08%
EBIT Next Year101.44%
EBIT Next 3Y28.51%
EBIT Next 5Y18.03%
FCF growth 1Y12.74%
FCF growth 3Y6.92%
FCF growth 5Y3.73%
OCF growth 1Y12.29%
OCF growth 3Y4.58%
OCF growth 5Y1.96%

KONINKLIJKE AHOLD DELHAIZE N / 1AD.MI Fundamental Analysis FAQ

What is the fundamental rating for 1AD stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1AD.MI.


What is the valuation status for 1AD stock?

ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (1AD.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for KONINKLIJKE AHOLD DELHAIZE N?

KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) has a profitability rating of 5 / 10.


What is the expected EPS growth for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?

The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is expected to grow by 6.41% in the next year.


Is the dividend of KONINKLIJKE AHOLD DELHAIZE N sustainable?

The dividend rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 6 / 10 and the dividend payout ratio is 47.26%.