KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - BIT:1AD - NL0011794037 - Common Stock
34.14 EUR
-0.83 (-2.37%)
Taking everything into account, 1AD scores 4 out of 10 in our fundamental rating. 1AD was compared to 22 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 has a valuation in line with the averages, 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.
Each year in the past 5 years 1AD had a positive operating cash flow.
1.2 Ratios
1AD has a Return On Assets of 3.58%. This is comparable to the rest of the industry: 1AD outperforms 56.52% of its industry peers.
1AD has a better Return On Equity (12.00%) than 65.22% of its industry peers.
1AD has a Return On Invested Capital of 6.33%. This is comparable to the rest of the industry: 1AD outperforms 56.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AD is below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROIC | 6.33% |
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 better Profit Margin (2.02%) than 65.22% of 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.
1AD's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 26.49%, 1AD is doing good in the industry, outperforming 65.22% 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
1AD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1AD has a worse debt to assets ratio.
2.2 Solvency
1AD has an Altman-Z score of 2.59. 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.
1AD's Altman-Z score of 2.59 is on the low side compared to the rest of the industry. 1AD is outperformed by 65.22% of its industry peers.
The Debt to FCF ratio of 1AD is 4.92, which is a neutral value as it means it would take 1AD, 4.92 years of fcf income to pay off all of its debts.
1AD has a Debt to FCF ratio of 4.92. This is in the better half of the industry: 1AD outperforms 78.26% 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.
Looking at the Debt to Equity ratio, with a value of 1.18, 1AD is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.28
WACC4.95%
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.
Looking at the Current ratio, with a value of 0.84, 1AD is in line with its industry, outperforming 43.48% of the companies in the same industry.
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.
1AD has a Quick ratio (0.56) which is in line with its industry peers.
| 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 1.18% over the past year.
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 2.93%.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
3.2 Future
1AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.03% yearly.
The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
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 13.23, which indicates a correct valuation of 1AD.
Based on the Price/Earnings ratio, 1AD is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
1AD is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.81, the valuation of 1AD can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1AD is valued a bit cheaper than 60.87% of the companies in the same industry.
1AD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
1AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.16
PEG (5Y)1.59
EPS Next 2Y6.46%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
1AD has a Yearly Dividend Yield of 3.43%.
Compared to an average industry Dividend Yield of 4.06, 1AD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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.
The dividend of 1AD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
BIT:1AD (9/3/2025, 7:00:00 PM)
34.14
-0.83 (-2.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap30.99B
Analysts74.4
Price Target37.95 (11.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)2.48%
PT rev (3m)2.48%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.34 | ||
| P/FCF | 7.51 | ||
| P/OCF | 4.74 | ||
| P/B | 2.01 | ||
| P/tB | 15.24 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)2.58
EY7.56%
EPS(NY)2.89
Fwd EY8.46%
FCF(TTM)4.54
FCFY13.31%
OCF(TTM)7.2
OCFY21.1%
SpS100.95
BVpS17.02
TBVpS2.24
PEG (NY)2.16
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12% | ||
| ROCE | 8.51% | ||
| ROIC | 6.33% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 13.83% | ||
| 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%
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 Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 97.28% | ||
| Profit Quality | 222.43% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.59 |
F-Score5
WACC4.95%
ROIC/WACC1.28
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)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
EPS Next Y6.13%
EPS Next 2Y6.46%
EPS Next 3Y6.94%
EPS Next 5Y4.03%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.73%
Revenue Next 2Y2.86%
Revenue Next 3Y2.93%
Revenue Next 5Y1.43%
EBIT growth 1Y1.35%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year105.3%
EBIT Next 3Y29.65%
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%