KONINKLIJKE AHOLD DELHAIZE N (AD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AD - NL0011794037 - Common Stock
32.99 EUR
-0.07 (-0.21%)
AD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AD was profitable.
- AD had a positive operating cash flow in the past year.
- Each year in the past 5 years AD has been profitable.
- Each year in the past 5 years AD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AD (4.22%) is better than 62.96% of its industry peers.
- AD has a Return On Equity of 14.91%. This is comparable to the rest of the industry: AD outperforms 55.56% of its industry peers.
- AD has a Return On Invested Capital (8.12%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AD is below the industry average of 9.71%.
- The 3 year average ROIC (7.16%) for AD is below the current ROIC(8.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 14.91% | ||
| ROIC | 8.12% |
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 (2.24%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AD has declined.
- The Operating Margin of AD (3.53%) is comparable to the rest of the industry.
- AD's Operating Margin has declined in the last couple of years.
- AD's Gross Margin of 26.45% is in line compared to the rest of the industry. AD outperforms 59.26% of its industry peers.
- 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 | 3.53% | ||
| PM (TTM) | 2.24% | ||
| GM | 26.45% |
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 AD is still creating some value.
- Compared to 1 year ago, AD has less shares outstanding
- Compared to 5 years ago, AD has less shares outstanding
- AD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.70 indicates that AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AD's Altman-Z score of 2.70 is in line compared to the rest of the industry. AD outperforms 40.74% of its industry peers.
- AD has a debt to FCF ratio of 4.79. This is a neutral value as AD would need 4.79 years to pay back of all of its debts.
- AD's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. AD outperforms 70.37% of its industry peers.
- AD has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
- AD has a Debt to Equity ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.66
WACC4.9%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that AD may have some problems paying its short term obligations.
- AD has a Current ratio of 0.70. This is amonst the worse of the industry: AD underperforms 85.19% of its industry peers.
- A Quick Ratio of 0.42 indicates that AD may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, AD perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.54% over the past year.
- AD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
- The Revenue has been growing slightly by 3.41% in the past year.
- AD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
3.2 Future
- AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.95% yearly.
- The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y6.11%
EPS Next 2Y5.82%
EPS Next 3Y6.61%
EPS Next 5Y0.95%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.02%
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 12.54, the valuation of AD can be described as correct.
- Based on the Price/Earnings ratio, AD is valued a bit cheaper than 77.78% of the companies in the same industry.
- AD is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- AD is valuated reasonably with a Price/Forward Earnings ratio of 11.55.
- Based on the Price/Forward Earnings ratio, AD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, AD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AD is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, AD is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | 7.12 |
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)2.05
PEG (5Y)1.51
EPS Next 2Y5.82%
EPS Next 3Y6.61%
5. Dividend
5.1 Amount
- AD has a Yearly Dividend Yield of 3.46%.
- AD's Dividend Yield is a higher than the industry average which is at 2.88.
- AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
- AD pays out 51.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
- AD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.77%
EPS Next 2Y5.82%
EPS Next 3Y6.61%
AMS:AD (1/21/2026, 4:16:53 PM)
32.99
-0.07 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners54.9%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap29.59B
Revenue(TTM)92.14B
Net Income(TTM)2.07B
Analysts78.33
Price Target39.58 (19.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP51.77%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.67%
Min EPS beat(2)-2.01%
Max EPS beat(2)7.34%
EPS beat(4)1
Avg EPS beat(4)0.11%
Min EPS beat(4)-2.49%
Max EPS beat(4)7.34%
EPS beat(8)4
Avg EPS beat(8)1.8%
EPS beat(12)7
Avg EPS beat(12)2.3%
EPS beat(16)11
Avg EPS beat(16)3.65%
Revenue beat(2)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
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)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)0.1%
PT rev (3m)4.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.55%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 11.55 | ||
| P/S | 0.32 | ||
| P/FCF | 7.14 | ||
| P/OCF | 4.48 | ||
| P/B | 2.13 | ||
| P/tB | 175.09 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)2.63
EY7.97%
EPS(NY)2.86
Fwd EY8.66%
FCF(TTM)4.62
FCFY14%
OCF(TTM)7.37
OCFY22.33%
SpS102.72
BVpS15.45
TBVpS0.19
PEG (NY)2.05
PEG (5Y)1.51
Graham Number30.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 14.91% | ||
| ROCE | 10.24% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 14.27% | ||
| OM | 3.53% | ||
| PM (TTM) | 2.24% | ||
| GM | 26.45% | ||
| 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 Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 66.55% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 12.75 | ||
| Cash Conversion | 95% | ||
| Profit Quality | 200.39% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.7 |
F-Score7
WACC4.9%
ROIC/WACC1.66
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 5Y0.95%
Revenue 1Y (TTM)3.41%
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 5Y2.02%
EBIT growth 1Y14.03%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year102.47%
EBIT Next 3Y28.58%
EBIT Next 5Y16.35%
FCF growth 1Y-3.85%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-2.87%
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 6 / 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.