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

BIT:1AD • NL0011794037

Current stock price

40.45 EUR
-0.82 (-1.99%)
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.
  • 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.
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

  • 1AD has a better Return On Assets (4.61%) than 64.00% of its industry peers.
  • 1AD has a Return On Equity (15.95%) which is in line with its industry peers.
  • 1AD has a Return On Invested Capital (8.31%) which is comparable to the rest of the industry.
  • 1AD had an Average Return On Invested Capital over the past 3 years of 6.97%. This is below the industry average of 10.20%.
  • The last Return On Invested Capital (8.31%) for 1AD is above the 3 year average (6.97%), which is a sign of increasing profitability.
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 68.00% of the companies in the same industry.
  • 1AD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AD (3.84%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AD has grown nicely.
  • 1AD's Gross Margin of 26.54% is fine compared to the rest of the industry. 1AD outperforms 64.00% of its industry peers.
  • 1AD's Gross Margin has been stable in the last couple of years.
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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4

2. 1AD.MI Health Analysis

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.
  • Compared to 5 years ago, 1AD has less shares outstanding
  • Compared to 1 year ago, 1AD has an improved debt to assets ratio.
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

  • 1AD has an Altman-Z score of 2.86. 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.
  • The Altman-Z score of 1AD (2.86) is comparable to the rest of the industry.
  • 1AD has a debt to FCF ratio of 4.16. This is a neutral value as 1AD would need 4.16 years to pay back of all of its debts.
  • 1AD has a better Debt to FCF ratio (4.16) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that 1AD has dependencies on debt financing.
  • 1AD has a worse Debt to Equity ratio (1.13) than 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Altman-Z 2.86
ROIC/WACC1.6
WACC5.2%
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.
  • 1AD has a worse Current ratio (0.71) than 80.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.42, 1AD is in line with its industry, outperforming 44.00% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 4.71% over the past year.
  • The Earnings Per Share has been growing slightly by 3.30% on average over the past years.
  • The Revenue has been growing slightly by 3.35% in the past year.
  • 1AD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.32% yearly.
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

  • The Earnings Per Share is expected to grow by 6.59% on average over the next years.
  • 1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue Next Year1.46%
Revenue Next 2Y1.99%
Revenue Next 3Y2.35%
Revenue Next 5Y2.47%

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 accelerating.
  • 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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5

4. 1AD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.15, which indicates a correct valuation of 1AD.
  • 68.00% of the companies in the same industry are more expensive than 1AD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.79. 1AD is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.24, which indicates a correct valuation of 1AD.
  • 1AD's Price/Forward Earnings ratio is in line with the industry average.
  • 1AD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than 76.00% of the companies in the same industry.
  • 1AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 76.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.15
EV/EBITDA 6.76
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1AD.MI Dividend Analysis

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
  • 1AD's Dividend Yield is comparable with the industry average which is at 2.58.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1AD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.12%

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

  • 47.26% of the earnings are spent on dividend by 1AD. 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.
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

-0.82 (-1.99%)

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
Analysts74.62
Price Target41.3 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
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)0%
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)-0.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.84%
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 6.76
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 Number30.9335 (-23.53%)
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 2.86
F-Score7
WACC5.2%
ROIC/WACC1.6
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 Year1.46%
Revenue Next 2Y1.99%
Revenue Next 3Y2.35%
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 5 / 10 to 1AD.MI.


Can you provide the valuation status for KONINKLIJKE AHOLD DELHAIZE N?

ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE AHOLD DELHAIZE N (1AD.MI). This can be considered as Fairly Valued.


How profitable is KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?

KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1AD stock?

The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 15.15 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for 1AD stock?

The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 4 / 10.