KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
BIT:1AD - NL0011794037 - Common Stock
34.97 EUR
+0.46 (+1.33%)
Overall 1AD gets a fundamental rating of 4 out of 10. We evaluated 1AD against 22 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of 1AD while its profitability can be described as average. 1AD has a valuation in line with the averages, 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.
1AD had positive earnings in each of the past 5 years.
In the past 5 years 1AD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1AD (3.58%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.00%, 1AD is in line with its industry, outperforming 55.56% of the companies in the same industry.
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 in line with the industry average of 8.97%.
| 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 has a Profit Margin (2.02%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AD has declined.
With a Operating Margin value of 3.20%, 1AD perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
1AD's Operating Margin has declined in the last couple of years.
The Gross Margin of 1AD (26.49%) 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 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
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
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
1AD has an Altman-Z score of 2.60. This is not the best score and indicates that 1AD is in the grey zone with still only limited risk for bankruptcy at the moment.
1AD has a Altman-Z score of 2.60. This is in the lower half of the industry: 1AD underperforms 62.96% of its industry peers.
1AD has a debt to FCF ratio of 4.92. This is a neutral value as 1AD would need 4.92 years to pay back of all of its debts.
1AD has a better Debt to FCF ratio (4.92) than 62.96% 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 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.27
WACC4.99%
2.3 Liquidity
A Current Ratio of 0.84 indicates that 1AD may have some problems paying its short term obligations.
1AD has a worse Current ratio (0.84) than 62.96% of its industry peers.
A Quick Ratio of 0.56 indicates that 1AD may have some problems paying its short term obligations.
1AD's Quick ratio of 0.56 is in line compared to the rest of the industry. 1AD outperforms 51.85% 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%.
1AD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
Looking at the last year, 1AD shows a small growth in Revenue. The Revenue has grown by 2.93% in the last year.
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
The Earnings Per Share is expected to grow by 4.00% on average over the next years.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4%
Revenue Next Year3.88%
Revenue Next 2Y2.94%
Revenue Next 3Y3%
Revenue Next 5Y1.41%
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 13.55, 1AD is valued correctly.
Based on the Price/Earnings ratio, 1AD is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
1AD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
Based on the Price/Forward Earnings ratio of 12.10, the valuation of 1AD can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AD.
When comparing the Price/Forward Earnings ratio of 1AD to the average of the S&P500 Index (22.76), we can say 1AD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
70.37% of the companies in the same industry are more expensive than 1AD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.21
PEG (5Y)1.63
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
1AD has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
1AD's Dividend Yield is a higher than the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.32, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of 1AD is nicely growing with an annual growth rate of 21.56%!
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.
1AD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
BIT:1AD (8/19/2025, 7:00:00 PM)
34.97
+0.46 (+1.33%)
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 Cap31.75B
Analysts74.4
Price Target37.69 (7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)1.76%
PT rev (3m)1.76%
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)-2.93%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 12.1 | ||
| P/S | 0.35 | ||
| P/FCF | 7.69 | ||
| P/OCF | 4.85 | ||
| P/B | 2.05 | ||
| P/tB | 15.61 | ||
| EV/EBITDA | 6.4 |
EPS(TTM)2.58
EY7.38%
EPS(NY)2.89
Fwd EY8.26%
FCF(TTM)4.54
FCFY13%
OCF(TTM)7.2
OCFY20.6%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.21
PEG (5Y)1.63
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%
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 Turnover1.77
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 | 2.6 |
F-Score5
WACC4.99%
ROIC/WACC1.27
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%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.88%
Revenue Next 2Y2.94%
Revenue Next 3Y3%
Revenue Next 5Y1.41%
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%