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

BIT:1AD • NL0011794037

39.44 EUR
+6.56 (+19.95%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1AD. 1AD was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 1AD has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1AD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1AD was profitable.
  • 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.
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's Return On Assets of 4.22% is fine compared to the rest of the industry. 1AD outperforms 69.23% of its industry peers.
  • 1AD has a better Return On Equity (14.91%) than 61.54% of its industry peers.
  • The Return On Invested Capital of 1AD (7.98%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.22%
ROE 14.91%
ROIC 7.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 2.24%, 1AD is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 1AD's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.53%, 1AD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1AD's Operating Margin has improved in the last couple of years.
  • 1AD has a Gross Margin of 26.45%. This is in the better half of the industry: 1AD outperforms 61.54% of its industry peers.
  • 1AD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.53%
PM (TTM) 2.24%
GM 26.45%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1AD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1AD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1AD.MI Yearly Shares Outstanding1AD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.79 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1AD has a Altman-Z score (2.79) which is in line with its industry peers.
  • The Debt to FCF ratio of 1AD is 4.79, which is a neutral value as it means it would take 1AD, 4.79 years of fcf income to pay off all of its debts.
  • 1AD's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. 1AD outperforms 69.23% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that 1AD has dependencies on debt financing.
  • 1AD has a Debt to Equity ratio (1.08) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 2.79
ROIC/WACC1.28
WACC6.22%
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 0.70 indicates that 1AD may have some problems paying its short term obligations.
  • 1AD has a Current ratio of 0.70. This is amonst the worse of the industry: 1AD underperforms 80.77% of its industry peers.
  • 1AD has a Quick Ratio of 0.70. This is a bad value and indicates that 1AD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1AD has a Quick ratio of 0.42. This is comparable to the rest of the industry: 1AD outperforms 42.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.71%.
  • Measured over the past 5 years, 1AD shows a small growth in Earnings Per Share. The EPS has been growing by 3.30% on average per year.
  • The Revenue has been growing slightly by 3.35% in the past year.
  • Measured over the past years, 1AD shows a small growth in Revenue. The Revenue has been growing by 4.32% on average per year.
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

  • Based on estimates for the next years, 1AD will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
  • Based on estimates for the next years, 1AD will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y6.33%
EPS Next 2Y7.36%
EPS Next 3Y3.94%
EPS Next 5Y3.9%
Revenue Next Year1.17%
Revenue Next 2Y1.96%
Revenue Next 3Y2.3%
Revenue Next 5Y1.13%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1AD.MI Yearly Revenue VS Estimates1AD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.77, 1AD is valued correctly.
  • Based on the Price/Earnings ratio, 1AD is valued a bit cheaper than 73.08% of the companies in the same industry.
  • 1AD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 13.89 indicates a correct valuation of 1AD.
  • 1AD's Price/Forward Earnings is on the same level as the industry average.
  • 1AD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 14.77
Fwd PE 13.89
1AD.MI Price Earnings VS Forward Price Earnings1AD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1AD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1AD is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.49
EV/EBITDA 7.91
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.
  • 1AD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)4.48
EPS Next 2Y7.36%
EPS Next 3Y3.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.03%.
  • 1AD's Dividend Yield is a higher than the industry average which is at 2.67.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

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

  • 51.77% 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.
DP51.77%
EPS Next 2Y7.36%
EPS Next 3Y3.94%
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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KONINKLIJKE AHOLD DELHAIZE N

BIT:1AD (2/16/2026, 7:00:00 PM)

39.44

+6.56 (+19.95%)

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 Owners54.9%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap35.15B
Revenue(TTM)92.35B
Net Income(TTM)2.07B
Analysts78.4
Price Target41.3 (4.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP51.77%
Div Incr Years0
Div Non Decr Years0
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)6.02%
PT rev (3m)6.02%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)16.75%
Revenue NQ rev (3m)16.75%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 14.77
Fwd PE 13.89
P/S 0.38
P/FCF 8.49
P/OCF 5.32
P/B 2.54
P/tB 207.98
EV/EBITDA 7.91
EPS(TTM)2.67
EY6.77%
EPS(NY)2.84
Fwd EY7.2%
FCF(TTM)4.65
FCFY11.78%
OCF(TTM)7.41
OCFY18.8%
SpS103.39
BVpS15.55
TBVpS0.19
PEG (NY)2.33
PEG (5Y)4.48
Graham Number30.57
Profitability
Industry RankSector Rank
ROA 4.22%
ROE 14.91%
ROCE 10.24%
ROIC 7.98%
ROICexc 7.98%
ROICexgc 14.03%
OM 3.53%
PM (TTM) 2.24%
GM 26.45%
FCFM 4.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 1.08
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 2.79
F-Score7
WACC6.22%
ROIC/WACC1.28
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 Y6.33%
EPS Next 2Y7.36%
EPS Next 3Y3.94%
EPS Next 5Y3.9%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%
Revenue Next Year1.17%
Revenue Next 2Y1.96%
Revenue Next 3Y2.3%
Revenue Next 5Y1.13%
EBIT growth 1Y14.03%
EBIT growth 3Y-2.04%
EBIT growth 5Y10.08%
EBIT Next Year101.62%
EBIT Next 3Y28.47%
EBIT Next 5Y16.37%
FCF growth 1Y12.04%
FCF growth 3Y6.92%
FCF growth 5Y3.73%
OCF growth 1Y7.69%
OCF growth 3Y4.58%
OCF growth 5Y1.96%

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 for 1AD stock?

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


Can you provide the profitability details for KONINKLIJKE AHOLD DELHAIZE N?

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


What is the expected EPS growth for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?

The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is expected to grow by 6.33% in the next year.


Is the dividend of KONINKLIJKE AHOLD DELHAIZE N sustainable?

The dividend rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 6 / 10 and the dividend payout ratio is 51.77%.