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.
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
With a Return On Assets value of 3.79%, 1AD perfoms like the industry average, 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 9.17%.
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
Looking at the Profit Margin, with a value of 2.02%, 1AD is in line with its industry, outperforming 54.17% of the companies in the same industry.
1AD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.20%, 1AD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AD has declined.
The Gross Margin of 1AD (26.49%) 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
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
Compared to 5 years ago, 1AD has less shares outstanding
Compared to 1 year ago, 1AD has a worse debt to assets ratio.
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 in line with its industry peers.
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.
1AD has a Debt to FCF ratio of 4.74. This is in the better half of the industry: 1AD outperforms 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.
1AD has a Debt to Equity ratio (1.07) which is in line with its industry peers.
| 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 worse Current ratio (0.72) 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 Quick ratio of 0.43. This is in the lower half of the industry: 1AD underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.54% over the past year.
Measured over the past years, 1AD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.32% on average per year.
The Revenue has been growing slightly by 0.70% in the past year.
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
1AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.24% yearly.
1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
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
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
A Price/Earnings ratio of 13.84 indicates a correct valuation of 1AD.
The rest of the industry has a similar Price/Earnings ratio as 1AD.
1AD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
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.
When comparing the Price/Forward Earnings ratio of 1AD to the average of the S&P500 Index (23.69), we can say 1AD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
1AD's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 7.91 | ||
| 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
1AD has a Yearly Dividend Yield of 3.38%.
1AD's Dividend Yield is a higher than the industry average which is at 3.66.
1AD's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| 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
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%
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)
Earnings (Next)
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 of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (1AD.MI). This can be considered as Fairly Valued.
What is the profitability of 1AD stock?
KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) has a profitability rating of 4 / 10.
What is the valuation of KONINKLIJKE AHOLD DELHAIZE N based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 13.84 and the Price/Book (PB) ratio is 2.31.
What is the financial health of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?
The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 3 / 10.