KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - BIT:1AD - NL0011794037 - Common Stock
36.08 EUR
+1.11 (+3.17%)
We assign a fundamental rating of 4 out of 10 to 1AD. 1AD was compared to 22 industry peers in the Consumer Staples Distribution & Retail industry. While 1AD is still in line with the averages on profitability rating, there are concerns on its financial health. 1AD is valued correctly, 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.
In the past 5 years 1AD has always been profitable.
Each year in the past 5 years 1AD had a positive operating cash flow.
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 the better half of the industry, outperforming 65.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.33%, 1AD is in line with its industry, outperforming 56.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.40%.
| 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 of 2.02%. This is in the better half of the industry: 1AD outperforms 65.22% of its industry peers.
In the last couple of years the Profit Margin of 1AD has declined.
1AD has a Operating Margin (3.20%) which is in line with its industry peers.
1AD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.49%, 1AD is in the better half of the industry, outperforming 65.22% of the companies in the same 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
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
The debt/assets ratio for 1AD is higher compared to a year ago.
2.2 Solvency
1AD has an Altman-Z score of 2.59. 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.
With a Altman-Z score value of 2.59, 1AD is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1AD is 4.92, which is a neutral value as it means it would take 1AD, 4.92 years of fcf income to pay off all of its debts.
1AD has a Debt to FCF ratio of 4.92. This is in the better half of the industry: 1AD outperforms 78.26% 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 has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: 1AD outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.28
WACC4.95%
2.3 Liquidity
A Current Ratio of 0.84 indicates that 1AD may have some problems paying its short term obligations.
1AD's Current ratio of 0.84 is in line compared to the rest of the industry. 1AD outperforms 43.48% of its industry peers.
A Quick Ratio of 0.56 indicates that 1AD may have some problems paying its short term obligations.
1AD has a Quick ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.18% over the past year.
Measured over the past years, 1AD 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, 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
Based on estimates for the next years, 1AD will show a small growth in Earnings Per Share. The EPS will grow by 4.03% on average per year.
1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
1AD is valuated correctly with a Price/Earnings ratio of 13.98.
69.57% 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 27.53. 1AD is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.49, 1AD is valued correctly.
Based on the Price/Forward Earnings ratio, 1AD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
1AD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than 73.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1AD is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 6.28 |
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)2.28
PEG (5Y)1.68
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.43%, 1AD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.80, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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
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 (10/13/2025, 7:00:00 PM)
36.08
+1.11 (+3.17%)
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 Cap32.75B
Analysts74.4
Price Target37.95 (5.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)2.48%
PT rev (3m)2.48%
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)-3.06%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.36 | ||
| P/FCF | 7.94 | ||
| P/OCF | 5.01 | ||
| P/B | 2.12 | ||
| P/tB | 16.1 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)2.58
EY7.15%
EPS(NY)2.89
Fwd EY8.01%
FCF(TTM)4.54
FCFY12.6%
OCF(TTM)7.2
OCFY19.97%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.28
PEG (5Y)1.68
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 | 2.59 |
F-Score5
WACC4.95%
ROIC/WACC1.28
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 5Y4.03%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
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%