KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Fundamental Analysis & Valuation

BIT:1AD • NL0011794037

Current stock price

41.27 EUR
+0.17 (+0.41%)
Last:

This 1AD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1AD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AD was profitable.
  • 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.
1AD.MI Yearly Net Income VS EBIT VS OCF VS FCF1AD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of 1AD (4.61%) is comparable to the rest of the industry.
  • The Return On Equity of 1AD (15.95%) is comparable to the rest of the industry.
  • 1AD has a Return On Invested Capital (8.31%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.63%.
  • The last Return On Invested Capital (8.31%) for 1AD is above the 3 year average (6.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROIC 8.31%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
1AD.MI Yearly ROA, ROE, ROIC1AD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.45%, 1AD is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AD has grown nicely.
  • Looking at the Operating Margin, with a value of 3.84%, 1AD is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • 1AD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.54%, 1AD is in line with its industry, outperforming 59.26% 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 RankSector Rank
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
1AD.MI Yearly Profit, Operating, Gross Margins1AD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1AD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AD is 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
  • The debt/assets ratio for 1AD has been reduced compared to a year ago.
1AD.MI Yearly Shares Outstanding1AD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1AD.MI Yearly Total Debt VS Total Assets1AD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1AD has an Altman-Z score of 2.87. 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.
  • With a Altman-Z score value of 2.87, 1AD perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of 1AD is 4.16, which is a neutral value as it means it would take 1AD, 4.16 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.16, 1AD is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that 1AD has dependencies on debt financing.
  • 1AD's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. 1AD is outperformed by 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Altman-Z 2.87
ROIC/WACC1.33
WACC6.26%
1AD.MI Yearly LT Debt VS Equity VS FCF1AD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1AD may have some problems paying its short term obligations.
  • 1AD's Current ratio of 0.71 is on the low side compared to the rest of the industry. 1AD is outperformed by 85.19% of its industry peers.
  • A Quick Ratio of 0.42 indicates that 1AD may have some problems paying its short term obligations.
  • The Quick ratio of 1AD (0.42) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.42
1AD.MI Yearly Current Assets VS Current Liabilites1AD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1AD.MI Growth Analysis

3.1 Past

  • 1AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.71%.
  • 1AD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.30% yearly.
  • Looking at the last year, 1AD shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
  • The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%

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 6.59% on average per year.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
1AD.MI Yearly Revenue VS Estimates1AD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1AD.MI Yearly EPS VS Estimates1AD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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4

4. 1AD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.46, which indicates a correct valuation of 1AD.
  • The rest of the industry has a similar Price/Earnings ratio as 1AD.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1AD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.53 indicates a correct valuation of 1AD.
  • 1AD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. 1AD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.46
Fwd PE 14.53
1AD.MI Price Earnings VS Forward Price Earnings1AD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 70.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.31
EV/EBITDA 6.86
1AD.MI Per share data1AD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)4.69
EPS Next 2Y7.28%
EPS Next 3Y7.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1AD.MI Dividend Analysis

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.71, 1AD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1AD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • The dividend of 1AD is nicely growing with an annual growth rate of 13.11%!
Dividend Growth(5Y)13.11%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.26% 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.
DP47.26%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
1AD.MI Yearly Income VS Free CF VS Dividend1AD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1AD.MI Dividend Payout.1AD.MI Dividend Payout, showing the Payout Ratio.1AD.MI Dividend Payout.PayoutRetained Earnings

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1AD.MI Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE AHOLD DELHAIZE N

BIT:1AD (3/10/2026, 7:00:00 PM)

41.27

+0.17 (+0.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners54.78%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap36.78B
Revenue(TTM)92.35B
Net Income(TTM)2.26B
Analysts76.8
Price Target41.3 (0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend1.19
Dividend Growth(5Y)13.11%
DP47.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.62%
Min EPS beat(2)7.34%
Max EPS beat(2)7.9%
EPS beat(4)2
Avg EPS beat(4)2.71%
Min EPS beat(4)-2.39%
Max EPS beat(4)7.9%
EPS beat(8)4
Avg EPS beat(8)1.62%
EPS beat(12)7
Avg EPS beat(12)1.76%
EPS beat(16)11
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.54%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)5.67%
PT rev (3m)6.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 15.46
Fwd PE 14.53
P/S 0.4
P/FCF 8.31
P/OCF 5.26
P/B 2.59
P/tB 69.66
EV/EBITDA 6.86
EPS(TTM)2.67
EY6.47%
EPS(NY)2.84
Fwd EY6.88%
FCF(TTM)4.97
FCFY12.03%
OCF(TTM)7.84
OCFY19%
SpS103.63
BVpS15.93
TBVpS0.59
PEG (NY)2.41
PEG (5Y)4.69
Graham Number30.93
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 15.95%
ROCE 10.97%
ROIC 8.31%
ROICexc 9.43%
ROICexgc 17.68%
OM 3.84%
PM (TTM) 2.45%
GM 26.54%
FCFM 4.79%
ROA(3y)3.98%
ROA(5y)4.42%
ROE(3y)13.35%
ROE(5y)14.59%
ROIC(3y)6.97%
ROIC(5y)7.48%
ROICexc(3y)8.04%
ROICexc(5y)8.5%
ROICexgc(3y)14.68%
ROICexgc(5y)15.27%
ROCE(3y)9.3%
ROCE(5y)9.93%
ROICexgc growth 3Y2.27%
ROICexgc growth 5Y7.32%
ROICexc growth 3Y-0.22%
ROICexc growth 5Y6.93%
OM growth 3Y-3.98%
OM growth 5Y5.52%
PM growth 3Y-5.74%
PM growth 5Y5.57%
GM growth 3Y-0.3%
GM growth 5Y-0.73%
F-Score7
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Debt/EBITDA 2.2
Cap/Depr 68.68%
Cap/Sales 2.78%
Interest Coverage 13.57
Cash Conversion 96.07%
Profit Quality 195.45%
Current Ratio 0.71
Quick Ratio 0.42
Altman-Z 2.87
F-Score7
WACC6.26%
ROIC/WACC1.33
Cap/Depr(3y)64.68%
Cap/Depr(5y)67.84%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.82%
Profit Quality(3y)211.04%
Profit Quality(5y)182.64%
High Growth Momentum
Growth
EPS 1Y (TTM)4.71%
EPS 3Y1.41%
EPS 5Y3.3%
EPS Q2Q%5.8%
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y2.02%
Revenue growth 5Y4.32%
Sales Q2Q%0.92%
Revenue Next Year1.29%
Revenue Next 2Y1.91%
Revenue Next 3Y2.27%
Revenue Next 5Y2.47%
EBIT growth 1Y27.23%
EBIT growth 3Y-2.04%
EBIT growth 5Y10.08%
EBIT Next Year101.44%
EBIT Next 3Y28.51%
EBIT Next 5Y18.03%
FCF growth 1Y12.74%
FCF growth 3Y6.92%
FCF growth 5Y3.73%
OCF growth 1Y12.29%
OCF growth 3Y4.58%
OCF growth 5Y1.96%

KONINKLIJKE AHOLD DELHAIZE N / 1AD.MI Fundamental Analysis 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 5 / 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 6.41% in the next year.


Is the dividend of KONINKLIJKE AHOLD DELHAIZE N sustainable?

The dividend rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 6 / 10 and the dividend payout ratio is 47.26%.