KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AD • NL0011794037
32.88 EUR
-3.2 (-8.87%)
Last: Jan 29, 2026, 07:00 PM
Taking everything into account, 1AD scores 4 out of 10 in our fundamental rating. 1AD was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of 1AD while its profitability can be described as average. 1AD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1AD was profitable.
- 1AD had a positive operating cash flow in the past year.
- In the past 5 years 1AD has always been profitable.
- In the past 5 years 1AD always reported a positive cash flow from operatings.
1.2 Ratios
- 1AD has a Return On Assets (3.79%) which is comparable to the rest of the industry.
- 1AD has a Return On Equity (13.15%) which is in line with its industry peers.
- 1AD's Return On Invested Capital of 7.26% is in line compared to the rest of the industry. 1AD outperforms 45.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AD is below the industry average of 9.20%.
- The last Return On Invested Capital (7.26%) for 1AD is above the 3 year average (7.16%), which is a sign of increasing profitability.
| 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 has a Profit Margin (2.02%) which is in line with its industry peers.
- 1AD's Profit Margin has declined in the last couple of years.
- 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.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AD is still creating some value.
- 1AD has less shares outstanding than it did 1 year ago.
- 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.
- The Altman-Z score of 1AD (2.73) 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.
- With a decent Debt to FCF ratio value of 4.74, 1AD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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
- A Current Ratio of 0.72 indicates that 1AD may have some problems paying its short term obligations.
- The Current ratio of 1AD (0.72) is worse than 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 has a worse Quick ratio (0.43) than 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.
- 1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.70%.
- Measured over the past years, 1AD shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
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
- 1AD is valuated correctly with a Price/Earnings ratio of 12.50.
- The rest of the industry has a similar Price/Earnings ratio as 1AD.
- 1AD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- A Price/Forward Earnings ratio of 11.42 indicates a reasonable valuation of 1AD.
- 1AD's Price/Forward Earnings ratio is in line with the industry average.
- 1AD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AD.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AD indicates a somewhat cheap valuation: 1AD is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| 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)2.5
PEG (5Y)1.5
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.
- 1AD's Dividend Yield is a higher than the industry average which is at 2.82.
- 1AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 2Y6.24%
EPS Next 3Y6.98%
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%.