KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
BIT:1AD - Euronext Milan - NL0011794037 - Common Stock - Currency: EUR
Overall 1AD gets a fundamental rating of 4 out of 10. We evaluated 1AD against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1AD had positive earnings in the past year.
1AD had a positive operating cash flow in the past year.
1AD had positive earnings in each of the past 5 years.
In the past 5 years 1AD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.40%, 1AD is in line with its industry, outperforming 51.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.42%, 1AD is in line with its industry, outperforming 55.56% of the companies in the same industry.
With a Return On Invested Capital value of 6.01%, 1AD perfoms like the industry average, outperforming 44.44% 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 9.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROIC | 6.01% |
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 (1.98%) which is in line with its industry peers.
1AD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.12%, 1AD is in line with its industry, outperforming 44.44% of the companies in the same industry.
1AD's Operating Margin has declined in the last couple of years.
The Gross Margin of 1AD (26.64%) is better than 66.67% of its industry peers.
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 | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% |
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 1AD is still creating some value.
The number of shares outstanding for 1AD has been reduced compared to 1 year ago.
Compared to 5 years ago, 1AD has less shares outstanding
1AD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.54, 1AD perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
The Debt to FCF ratio of 1AD is 5.18, which is a neutral value as it means it would take 1AD, 5.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1AD (5.18) is better than 70.37% of its industry peers.
1AD has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, 1AD is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.23
WACC4.9%
2.3 Liquidity
1AD has a Current Ratio of 0.84. 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's Current ratio of 0.84 is on the low side compared to the rest of the industry. 1AD is outperformed by 62.96% of its industry peers.
1AD has a Quick Ratio of 0.84. This is a bad value and indicates that 1AD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, 1AD is in line with its industry, outperforming 51.85% of the companies in the same 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 0.39% over the past year.
1AD 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 0.80% in the past year.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
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 4.75% on average per year.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y11.74%
EPS Next 2Y10%
EPS Next 3Y9.39%
EPS Next 5Y4.75%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y1.58%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.53, 1AD is valued correctly.
1AD's Price/Earnings is on the same level as the industry average.
1AD is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.11 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 (21.76), we can say 1AD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AD.
70.37% of the companies in the same industry are more expensive than 1AD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
1AD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.15
PEG (5Y)1.63
EPS Next 2Y10%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, 1AD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.85, 1AD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
58.75% 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.
DP58.75%
EPS Next 2Y10%
EPS Next 3Y9.39%
BIT:1AD (4/4/2025, 7:00:00 PM)
34.51
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.89%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap31.51B
Analysts75.56
Price Target37.03 (7.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP58.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-2.49%
Max EPS beat(2)2%
EPS beat(4)2
Avg EPS beat(4)0.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)2.98%
EPS beat(8)5
Avg EPS beat(8)1.28%
EPS beat(12)9
Avg EPS beat(12)4.21%
EPS beat(16)12
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)2.39%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)2
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-0.86%
PT rev (1m)-0.15%
PT rev (3m)10.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.35 | ||
| P/FCF | 8.03 | ||
| P/OCF | 5.06 | ||
| P/B | 2.04 | ||
| P/tB | 15.49 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)2.55
EY7.39%
EPS(NY)2.85
Fwd EY8.26%
FCF(TTM)4.3
FCFY12.46%
OCF(TTM)6.82
OCFY19.76%
SpS97.88
BVpS16.93
TBVpS2.23
PEG (NY)1.15
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 11.42% | ||
| ROCE | 8.08% | ||
| ROIC | 6.01% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 13.13% | ||
| OM | 3.12% | ||
| PM (TTM) | 1.98% | ||
| GM | 26.64% | ||
| FCFM | 4.39% |
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 Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 62.03% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 12.1 | ||
| Cash Conversion | 95.9% | ||
| Profit Quality | 222.38% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.54 |
F-Score5
WACC4.9%
ROIC/WACC1.23
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)0.39%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%-5.48%
EPS Next Y11.74%
EPS Next 2Y10%
EPS Next 3Y9.39%
EPS Next 5Y4.75%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%1.1%
Revenue Next Year7.01%
Revenue Next 2Y4.99%
Revenue Next 3Y4.29%
Revenue Next 5Y1.58%
EBIT growth 1Y-2.18%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year108.67%
EBIT Next 3Y29.79%
EBIT Next 5Y16.35%
FCF growth 1Y-2.65%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-3.74%
OCF growth 3Y4.41%
OCF growth 5Y2.7%