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

Europe • Euronext Milan • BIT:1AD • NL0011794037

32.88 EUR
-3.51 (-9.65%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

4

Overall 1AD gets a fundamental rating of 4 out of 10. We evaluated 1AD against 25 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.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years 1AD has been profitable.
  • 1AD had a positive operating cash flow in each of the past 5 years.
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 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.79%, 1AD is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • 1AD's Return On Equity of 13.15% is in line compared to the rest of the industry. 1AD outperforms 52.00% of its industry peers.
  • With a Return On Invested Capital value of 7.26%, 1AD perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AD is in line with the industry average of 9.11%.
  • The 3 year average ROIC (7.16%) for 1AD is below the current ROIC(7.26%), indicating increased profibility in the last year.
Industry RankSector 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%
1AD.MI Yearly ROA, ROE, ROIC1AD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1AD has a Profit Margin (2.02%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1AD has declined.
  • 1AD has a worse Operating Margin (3.20%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1AD has declined.
  • 1AD's Gross Margin of 26.49% is fine compared to the rest of the industry. 1AD outperforms 64.00% of its industry peers.
  • 1AD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 5 10 15 20 25

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3

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.
  • 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
  • Compared to 1 year ago, 1AD has a worse debt to assets ratio.
1AD.MI Yearly Shares Outstanding1AD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • 1AD has an Altman-Z score of 2.67. 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 2.67 is on the low side compared to the rest of the industry. 1AD is outperformed by 64.00% of its industry peers.
  • The Debt to FCF ratio of 1AD is 4.74, which is a neutral value as it means it would take 1AD, 4.74 years of fcf income to pay off all of its debts.
  • 1AD's Debt to FCF ratio of 4.74 is fine compared to the rest of the industry. 1AD outperforms 72.00% of its industry peers.
  • 1AD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • 1AD's Debt to Equity ratio of 1.07 is in line compared to the rest of the industry. 1AD outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.74
Altman-Z 2.67
ROIC/WACC1.49
WACC4.89%
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 5B 10B 15B

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 80.00% of its industry peers.
  • A Quick Ratio of 0.43 indicates that 1AD may have some problems paying its short term obligations.
  • The Quick ratio of 1AD (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.43
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 5B 10B 15B

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3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.54% over the past year.
  • 1AD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
  • The Revenue has been growing slightly by 0.70% in the past year.
  • 1AD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
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.
  • The Revenue is expected to grow by 2.46% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1AD.MI Yearly Revenue VS Estimates1AD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.50 indicates a correct valuation of 1AD.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AD indicates a somewhat cheap valuation: 1AD is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, 1AD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.42, which indicates a very decent valuation of 1AD.
  • Based on the Price/Forward Earnings ratio, 1AD is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
  • 1AD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 12.5
Fwd PE 11.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AD is on the same level as its industry peers.
  • 80.00% of the companies in the same industry are more expensive than 1AD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.15
EV/EBITDA 7.3
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 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%

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5

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 comparable with the industry average which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1AD pays a better dividend.
Industry RankSector 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%
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 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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KONINKLIJKE AHOLD DELHAIZE N

BIT:1AD (1/29/2026, 7:00:00 PM)

32.88

-3.51 (-9.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners52%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap29.49B
Revenue(TTM)89.36B
Net Income(TTM)1.85B
Analysts76.67
Price Target38.96 (18.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.5
Fwd PE 11.42
P/S 0.32
P/FCF 7.15
P/OCF 4.51
P/B 2.09
P/tB 67.8
EV/EBITDA 7.3
EPS(TTM)2.63
EY8%
EPS(NY)2.88
Fwd EY8.75%
FCF(TTM)4.6
FCFY13.99%
OCF(TTM)7.29
OCFY22.18%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.5
PEG (5Y)1.5
Graham Number30.51
Profitability
Industry RankSector 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 RankSector 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 2.67
F-Score7
WACC4.89%
ROIC/WACC1.49
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 5 / 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 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 5 / 10 and the dividend payout ratio is 57.95%.