KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AD - NL0011794037 - Common Stock
36.39 EUR
+0.31 (+0.86%)
Taking everything into account, 1AD scores 4 out of 10 in our fundamental rating. 1AD was compared to 25 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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.
1.2 Ratios
1AD has a Return On Assets (3.79%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.15%, 1AD is in line with its industry, outperforming 54.17% of the companies in the same industry.
1AD has a Return On Invested Capital (7.26%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AD is below the industry average of 9.17%.
The 3 year average ROIC (7.16%) for 1AD 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
1AD's Profit Margin of 2.02% is in line compared to the rest of the industry. 1AD outperforms 54.17% 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AD has declined.
Looking at the Gross Margin, with a value of 26.49%, 1AD is in line with its industry, outperforming 58.33% of the companies in the same industry.
1AD's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, 1AD has less shares outstanding
Compared to 5 years ago, 1AD has less shares outstanding
Compared to 1 year ago, 1AD has a worse debt to assets ratio.
2.2 Solvency
1AD has an Altman-Z score of 2.73. 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.
Looking at the Altman-Z score, with a value of 2.73, 1AD is in line with its industry, outperforming 45.83% of the companies in the same industry.
1AD has a debt to FCF ratio of 4.74. This is a neutral value as 1AD would need 4.74 years to pay back of all of its debts.
The Debt to FCF ratio of 1AD (4.74) is better than 66.67% of its industry peers.
1AD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
1AD has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: 1AD outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.42
WACC5.1%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1AD may have some problems paying its short term obligations.
1AD's Current ratio of 0.72 is on the low side compared to the rest of the industry. 1AD is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.43 indicates that 1AD may have some problems paying its short term obligations.
1AD's Quick ratio of 0.43 is on the low side compared to the rest of the industry. 1AD 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
1AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.54%.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
Looking at the last year, 1AD 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
Based on estimates for the next years, 1AD will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
Based on estimates for the next years, 1AD will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
EPS Next Y5%
EPS Next 2Y6.24%
EPS Next 3Y6.98%
EPS Next 5Y1.24%
Revenue Next Year3.8%
Revenue Next 2Y2.81%
Revenue Next 3Y2.91%
Revenue Next 5Y2.46%
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
1AD is valuated correctly with a Price/Earnings ratio of 13.84.
The rest of the industry has a similar Price/Earnings ratio as 1AD.
1AD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.64 indicates a correct valuation of 1AD.
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 (23.80), we can say 1AD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
1AD's Enterprise Value to EBITDA ratio is in line with the industry average.
1AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 7.76 |
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.
PEG (NY)2.77
PEG (5Y)1.66
EPS Next 2Y6.24%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
1AD has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.66, 1AD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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
57.95% of the earnings are spent on dividend by 1AD. 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 2Y6.24%
EPS Next 3Y6.98%
BIT:1AD (11/13/2025, 7:00:00 PM)
36.39
+0.31 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners52%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap32.64B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts76.67
Price Target38.96 (7.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)2.65%
PT rev (3m)5.19%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-8.18%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-6.03%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.64 | ||
| P/S | 0.36 | ||
| P/FCF | 7.91 | ||
| P/OCF | 4.99 | ||
| P/B | 2.31 | ||
| P/tB | 75.03 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)2.63
EY7.23%
EPS(NY)2.88
Fwd EY7.91%
FCF(TTM)4.6
FCFY12.64%
OCF(TTM)7.29
OCFY20.04%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.77
PEG (5Y)1.66
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 | 2.73 |
F-Score7
WACC5.1%
ROIC/WACC1.42
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 Y5%
EPS Next 2Y6.24%
EPS Next 3Y6.98%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
Revenue Next Year3.8%
Revenue Next 2Y2.81%
Revenue Next 3Y2.91%
Revenue Next 5Y2.46%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year103.78%
EBIT Next 3Y28.98%
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 / 1AD.MI FAQ
What is the fundamental rating for 1AD stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1AD.MI.
What is the valuation status of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (1AD.MI). This can be considered as Fairly Valued.
What is the profitability of 1AD stock?
KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) has a profitability rating of 4 / 10.
What is the valuation of KONINKLIJKE AHOLD DELHAIZE N based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 13.84 and the Price/Book (PB) ratio is 2.31.
What is the financial health of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?
The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 3 / 10.