KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - BIT:1AD - NL0011794037 - Common Stock
36.08 EUR
+1.94 (+5.68%)
We assign a fundamental rating of 4 out of 10 to 1AD. 1AD was compared to 23 industry peers in the Consumer Staples Distribution & Retail industry. While 1AD is still in line with the averages on profitability rating, there are concerns on its financial health. 1AD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1AD had positive earnings in the past year.
In the past year 1AD had a positive cash flow from operations.
In the past 5 years 1AD has always been profitable.
1AD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.58%, 1AD is in line with its industry, outperforming 47.83% of the companies in the same industry.
1AD's Return On Equity of 12.00% is in line compared to the rest of the industry. 1AD outperforms 56.52% of its industry peers.
1AD has a Return On Invested Capital (6.33%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROIC | 6.33% |
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
1AD's Profit Margin of 2.02% is fine compared to the rest of the industry. 1AD outperforms 65.22% of its industry peers.
1AD's Profit Margin has declined in the last couple of years.
1AD has a Operating Margin of 3.20%. This is comparable to the rest of the industry: 1AD outperforms 52.17% of its industry peers.
1AD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.49%, 1AD is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.02% | ||
| GM | 26.49% |
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
1AD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1AD has less shares outstanding than it did 1 year ago.
1AD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1AD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.62 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1AD (2.62) is worse than 65.22% of its industry peers.
The Debt to FCF ratio of 1AD is 4.92, which is a neutral value as it means it would take 1AD, 4.92 years of fcf income to pay off all of its debts.
1AD's Debt to FCF ratio of 4.92 is fine compared to the rest of the industry. 1AD outperforms 65.22% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that 1AD has dependencies on debt financing.
1AD's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. 1AD is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.24
WACC5.11%
2.3 Liquidity
1AD has a Current Ratio of 0.84. This is a bad value and indicates that 1AD is not financially healthy enough and could expect problems in meeting its short term obligations.
1AD has a Current ratio of 0.84. This is comparable to the rest of the industry: 1AD outperforms 47.83% of its industry peers.
A Quick Ratio of 0.56 indicates that 1AD may have some problems paying its short term obligations.
1AD has a Quick ratio of 0.56. This is in the better half of the industry: 1AD outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
1AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.18%.
Measured over the past years, 1AD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.32% on average per year.
1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
1AD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
3.2 Future
Based on estimates for the next years, 1AD will show a small growth in Earnings Per Share. The EPS will grow by 4.03% on average per year.
1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
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
With a Price/Earnings ratio of 13.98, 1AD is valued correctly.
1AD's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 60.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1AD to the average of the S&P500 Index (27.67), we can say 1AD is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.49, the valuation of 1AD can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, 1AD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AD indicates a somewhat cheap valuation: 1AD is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 6.55 |
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.
PEG (NY)2.28
PEG (5Y)1.68
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
1AD has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.76, 1AD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
On average, the dividend of 1AD grows each year by 21.56%, which is quite nice.
Dividend Growth(5Y)21.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1AD pays out 57.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1AD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
BIT:1AD (10/13/2025, 7:00:00 PM)
36.08
+1.94 (+5.68%)
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 Cap32.75B
Revenue(TTM)91.65B
Net Income(TTM)1.85B
Analysts74.4
Price Target37.95 (5.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP57.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.2%
Min EPS beat(2)-2.39%
Max EPS beat(2)-2.01%
EPS beat(4)1
Avg EPS beat(4)-1.22%
Min EPS beat(4)-2.49%
Max EPS beat(4)2%
EPS beat(8)3
Avg EPS beat(8)0.21%
EPS beat(12)7
Avg EPS beat(12)2.85%
EPS beat(16)11
Avg EPS beat(16)4.33%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)3.47%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.14%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)2.48%
PT rev (3m)2.48%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.36 | ||
| P/FCF | 7.94 | ||
| P/OCF | 5.01 | ||
| P/B | 2.12 | ||
| P/tB | 16.1 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)2.58
EY7.15%
EPS(NY)2.89
Fwd EY8.01%
FCF(TTM)4.54
FCFY12.6%
OCF(TTM)7.2
OCFY19.97%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.28
PEG (5Y)1.68
Graham Number31.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROCE | 8.51% | ||
| ROIC | 6.33% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 13.83% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.02% | ||
| GM | 26.49% | ||
| 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-Score5
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.62 |
F-Score5
WACC5.11%
ROIC/WACC1.24
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)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year105.3%
EBIT Next 3Y29.65%
EBIT Next 5Y16.35%
FCF growth 1Y4.59%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y0.89%
OCF growth 3Y4.41%
OCF growth 5Y2.7%