KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
BIT:1AD - Euronext Milan - NL0011794037 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1AD. 1AD was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 1AD has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1AD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1AD had positive earnings in the past year.
1AD had a positive operating cash flow in the past year.
Each year in the past 5 years 1AD has been profitable.
1AD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1AD's Return On Assets of 3.40% is in line compared to the rest of the industry. 1AD outperforms 51.85% of its industry peers.
1AD has a Return On Equity (11.42%) which is comparable to the rest of the industry.
1AD's Return On Invested Capital of 6.01% is in line compared to the rest of the industry. 1AD outperforms 44.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.71%.
| 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
1AD has a Profit Margin of 1.98%. This is comparable to the rest of the industry: 1AD outperforms 55.56% of its industry peers.
1AD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.12%, 1AD perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AD has declined.
The Gross Margin of 1AD (26.64%) is better than 66.67% of its industry peers.
1AD's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AD 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.
Compared to 1 year ago, 1AD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.54 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AD has a Altman-Z score (2.54) which is in line with its industry peers.
The Debt to FCF ratio of 1AD is 5.18, which is a neutral value as it means it would take 1AD, 5.18 years of fcf income to pay off all of its debts.
1AD has a better Debt to FCF ratio (5.18) than 70.37% of its industry peers.
1AD has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external 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 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.23
WACC4.9%
2.3 Liquidity
A Current Ratio of 0.84 indicates that 1AD may have some problems paying its short term obligations.
With a Current ratio value of 0.84, 1AD is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that 1AD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, 1AD is in line with its industry, outperforming 51.85% of the companies in the same industry.
| 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 0.39%.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.80%.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
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 4.75% on average per year.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y11.74%
EPS Next 2Y10%
EPS Next 3Y9.39%
EPS Next 5Y4.75%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y1.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.53, the valuation of 1AD can be described as correct.
1AD's Price/Earnings is on the same level as the industry average.
1AD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 12.11, 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.
When comparing the Price/Forward Earnings ratio of 1AD to the average of the S&P500 Index (21.49), we can say 1AD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.11 |
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.
1AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
1AD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.15
PEG (5Y)1.63
EPS Next 2Y10%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
1AD has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.97, 1AD has a dividend in line with its industry peers.
1AD's Dividend Yield is a higher than the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
58.75% of the earnings are spent on dividend by 1AD. 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.
DP58.75%
EPS Next 2Y10%
EPS Next 3Y9.39%
BIT:1AD (4/4/2025, 7:00:00 PM)
34.51
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap31.51B
Analysts75.56
Price Target37.03 (7.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP58.75%
Div Incr Years0
Div Non Decr Years0
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)-0.15%
PT rev (3m)10.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.35 | ||
| P/FCF | 8.03 | ||
| P/OCF | 5.06 | ||
| P/B | 2.04 | ||
| P/tB | 15.49 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)2.55
EY7.39%
EPS(NY)2.85
Fwd EY8.26%
FCF(TTM)4.3
FCFY12.46%
OCF(TTM)6.82
OCFY19.76%
SpS97.88
BVpS16.93
TBVpS2.23
PEG (NY)1.15
PEG (5Y)1.63
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
WACC4.9%
ROIC/WACC1.23
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)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
EPS Next Y11.74%
EPS Next 2Y10%
EPS Next 3Y9.39%
EPS Next 5Y4.75%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y1.58%
EBIT growth 1Y-2.18%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year108.67%
EBIT Next 3Y29.79%
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%