KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AD - NL0011794037 - Common Stock
36.39 EUR
+0.31 (+0.86%)
1AD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 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.
- In the past year 1AD had a positive cash flow from operations.
- 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 3.79%. This is comparable to the rest of the industry: 1AD outperforms 45.83% of its industry peers.
- 1AD has a Return On Equity (13.15%) which is comparable to the rest of the industry.
- 1AD has a Return On Invested Capital of 7.26%. This is comparable to the rest of the industry: 1AD outperforms 45.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 9.71%.
- 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
- The Profit Margin of 1AD (2.02%) is comparable to the rest of the industry.
- 1AD's Profit Margin has declined in the last couple of years.
- 1AD has a Operating Margin of 3.20%. This is comparable to the rest of the industry: 1AD outperforms 41.67% of its industry peers.
- In the last couple of years the Operating Margin of 1AD has declined.
- 1AD has a Gross Margin (26.49%) which 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
- 1AD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- 1AD has an Altman-Z score of 2.73. 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 has a Altman-Z score (2.73) which is in line with 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.
- Looking at the Debt to FCF ratio, with a value of 4.74, 1AD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 1AD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
- 1AD has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: 1AD outperforms 41.67% of 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.
- 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.
- The Quick ratio of 1AD (0.43) is worse 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%.
- 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.
- 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
- 1AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.24% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.84 indicates a correct valuation of 1AD.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AD is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.94. 1AD is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.64 indicates a correct valuation of 1AD.
- 1AD's Price/Forward Earnings ratio is in line with the industry average.
- 1AD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.64 |
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 66.67% of the companies are valued more expensively.
| 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
- With a Yearly Dividend Yield of 3.38%, 1AD has a reasonable but not impressive dividend return.
- 1AD's Dividend Yield is a higher than the industry average which is at 2.88.
- 1AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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%
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)11-05 2025-11-05/bmo
Earnings (Next)02-11 2026-02-11/amc
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 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%.