KONINKLIJKE AHOLD DELHAIZE N (AD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AD - NL0011794037 - Common Stock
34.87 EUR
0 (0%)
AD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Consumer Staples Distribution & Retail industry. AD has a medium profitability rating, but doesn't score so well on its financial health evaluation. AD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AD had positive earnings in the past year.
In the past year AD had a positive cash flow from operations.
Each year in the past 5 years AD has been profitable.
AD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AD has a Return On Assets (3.79%) which is in line with its industry peers.
AD has a Return On Equity of 13.15%. This is in the better half of the industry: AD outperforms 62.50% of its industry peers.
AD's Return On Invested Capital of 7.26% is in line compared to the rest of the industry. AD outperforms 54.17% of its industry peers.
AD had an Average Return On Invested Capital over the past 3 years of 7.16%. This is in line with the industry average of 8.82%.
The 3 year average ROIC (7.16%) for AD is below the current ROIC(7.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 13.15% | ||
| ROIC | 7.26% |
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
The Profit Margin of AD (2.02%) is better than 62.50% of its industry peers.
AD's Profit Margin has declined in the last couple of years.
AD has a Operating Margin (3.20%) which is in line with its industry peers.
AD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.49%, AD perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of AD 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
AD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AD has been reduced compared to 1 year ago.
The number of shares outstanding for AD has been reduced compared to 5 years ago.
AD has a worse debt/assets ratio than last year.
2.2 Solvency
AD has an Altman-Z score of 2.71. This is not the best score and indicates that AD is in the grey zone with still only limited risk for bankruptcy at the moment.
AD's Altman-Z score of 2.71 is in line compared to the rest of the industry. AD outperforms 50.00% of its industry peers.
AD has a debt to FCF ratio of 4.74. This is a neutral value as AD would need 4.74 years to pay back of all of its debts.
AD's Debt to FCF ratio of 4.74 is fine compared to the rest of the industry. AD outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that AD has dependencies on debt financing.
AD has a Debt to Equity ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.46
WACC4.98%
2.3 Liquidity
A Current Ratio of 0.72 indicates that AD may have some problems paying its short term obligations.
AD has a Current ratio of 0.72. This is amonst the worse of the industry: AD underperforms 83.33% of its industry peers.
AD has a Quick Ratio of 0.72. This is a bad value and indicates that AD is not financially healthy enough and could expect problems in meeting its short term obligations.
AD's Quick ratio of 0.43 is on the low side compared to the rest of the industry. AD is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.54% over the past year.
Measured over the past years, AD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.32% on average per year.
Looking at the last year, AD shows a small growth in Revenue. The Revenue has grown by 0.70% in the last year.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
3.2 Future
The Earnings Per Share is expected to grow by 1.24% on average over the next years.
The Revenue is expected to grow by 2.32% on average over the next years.
EPS Next Y6.11%
EPS Next 2Y5.82%
EPS Next 3Y6.61%
EPS Next 5Y1.24%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.32%
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
A Price/Earnings ratio of 13.26 indicates a correct valuation of AD.
AD's Price/Earnings ratio is a bit cheaper when compared to the industry. AD is cheaper than 62.50% of the companies in the same industry.
AD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 12.21, AD is valued correctly.
AD's Price/Forward Earnings is on the same level as the industry average.
AD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AD.
AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AD is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.17
PEG (5Y)1.59
EPS Next 2Y5.82%
EPS Next 3Y6.61%
5. Dividend
5.1 Amount
AD has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.98, AD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, AD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
5.2 History
The dividend of AD is nicely growing with an annual growth rate of 21.56%!
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
57.95% of the earnings are spent on dividend by AD. This is a bit on the high side, but may be sustainable.
The dividend of AD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y5.82%
EPS Next 3Y6.61%
AMS:AD (1/2/2026, 7:00:00 PM)
34.87
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.22%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap31.28B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts78.33
Price Target39.58 (13.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP57.95%
Div Incr Years3
Div Non Decr Years3
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)2.79%
PT rev (3m)4.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)1.05%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 12.21 | ||
| P/S | 0.34 | ||
| P/FCF | 7.58 | ||
| P/OCF | 4.78 | ||
| P/B | 2.22 | ||
| P/tB | 71.9 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)2.63
EY7.54%
EPS(NY)2.86
Fwd EY8.19%
FCF(TTM)4.6
FCFY13.19%
OCF(TTM)7.29
OCFY20.91%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.17
PEG (5Y)1.59
Graham Number30.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 13.15% | ||
| ROCE | 9.16% | ||
| ROIC | 7.26% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 12.68% | ||
| 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-Score7
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.71 |
F-Score7
WACC4.98%
ROIC/WACC1.46
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)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
EPS Next Y6.11%
EPS Next 2Y5.82%
EPS Next 3Y6.61%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.32%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year102.47%
EBIT Next 3Y28.58%
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%
KONINKLIJKE AHOLD DELHAIZE N / AD.AS FAQ
What is the ChartMill fundamental rating of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AD.AS.
What is the valuation status of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (AD.AS). This can be considered as Fairly Valued.
What is the profitability of AD stock?
KONINKLIJKE AHOLD DELHAIZE N (AD.AS) has a profitability rating of 5 / 10.
Can you provide the financial health for AD stock?
The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) is 3 / 10.
Can you provide the expected EPS growth for AD stock?
The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) is expected to grow by 6.11% in the next year.