KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AD - NL0011794037 - Common Stock
36.39 EUR
+0.31 (+0.86%)
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. 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.
- 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 3.79%, 1AD is in line with its industry, outperforming 45.83% of the companies in the same 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.
- The Return On Invested Capital of 1AD (7.26%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AD is below the industry average of 9.20%.
- 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.
- 1AD has a Gross Margin (26.49%) which is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AD is still creating some value.
- Compared to 1 year ago, 1AD has less shares outstanding
- 1AD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1AD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1AD has a Altman-Z score (2.73) which is comparable to the rest of the 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.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that 1AD has dependencies on debt financing.
- The Debt to Equity ratio of 1AD (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.42
WACC5.1%
2.3 Liquidity
- 1AD has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is amonst the worse of the industry: 1AD underperforms 83.33% of its industry peers.
- 1AD has a Quick Ratio of 0.72. 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 0.43, 1AD is doing worse than 62.50% of the companies in the same industry.
| 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.
- 1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.70%.
- 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
- The Earnings Per Share is expected to grow by 1.24% on average over the next years.
- 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
- 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
- The Price/Earnings ratio is 13.84, which indicates a correct valuation of 1AD.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AD is on the same level as its industry peers.
- 1AD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- 1AD is valuated correctly with a Price/Forward Earnings ratio of 12.64.
- 1AD's Price/Forward Earnings ratio is in line with the industry average.
- 1AD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AD.
- Based on the Price/Free Cash Flow ratio, 1AD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| 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
- With a Yearly Dividend Yield of 3.38%, 1AD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.84, 1AD pays a bit more dividend than its industry peers.
- 1AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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)11-05 2025-11-05/bmo
Earnings (Next)02-11 2026-02-11/amc
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 for 1AD stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 5% in the next year.
Is the dividend of KONINKLIJKE AHOLD DELHAIZE N sustainable?
The dividend rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 4 / 10 and the dividend payout ratio is 57.95%.