KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Fundamental Analysis
Europe - BIT:1AD - NL0011794037 - Common Stock
36.39 EUR
+0.31 (+0.86%)
Overall 1AD gets a fundamental rating of 4 out of 10. We evaluated 1AD against 24 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
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.
In the past 5 years 1AD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1AD (3.79%) is comparable to the rest of the industry.
1AD's Return On Equity of 13.15% is fine compared to the rest of the industry. 1AD outperforms 65.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.26%, 1AD is in line with its industry, outperforming 56.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AD is below the industry average of 9.51%.
The 3 year average ROIC (7.16%) for 1AD is below the current ROIC(7.26%), indicating increased profibility in the last year.
| 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
1AD has a Profit Margin of 2.02%. This is in the better half of the industry: 1AD outperforms 65.22% of its industry peers.
In the last couple of years the Profit Margin of 1AD has declined.
1AD's Operating Margin of 3.20% is in line compared to the rest of the industry. 1AD outperforms 52.17% of its industry peers.
1AD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.49%, 1AD is in the better half of the industry, outperforming 69.57% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AD is still creating some value.
Compared to 1 year ago, 1AD has less shares outstanding
The number of shares outstanding for 1AD has been reduced compared to 5 years ago.
The debt/assets ratio for 1AD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.72 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AD's Altman-Z score of 2.72 is on the low side compared to the rest of the industry. 1AD is outperformed by 60.87% of 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.
The Debt to FCF ratio of 1AD (4.74) is better than 73.91% 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 has a Debt to Equity ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.42
WACC5.11%
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 in the lower half of the industry: 1AD underperforms 73.91% of its industry peers.
1AD has a Quick 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.
With a Quick ratio value of 0.43, 1AD perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| 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 1.18% 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 2.93% in the past year.
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
Based on estimates for the next years, 1AD will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
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
1AD is valuated correctly with a Price/Earnings ratio of 14.10.
60.87% of the companies in the same industry are more expensive than 1AD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. 1AD is valued slightly cheaper when compared to this.
1AD is valuated correctly with a Price/Forward Earnings ratio of 12.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1AD to the average of the S&P500 Index (34.59), we can say 1AD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.62 |
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 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 7.72 |
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)2.44
PEG (5Y)1.7
EPS Next 2Y6.32%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.21%, 1AD has a reasonable but not impressive dividend return.
1AD's Dividend Yield is comparable with the industry average which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.44, 1AD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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.
The dividend of 1AD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.95%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
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)91.65B
Net Income(TTM)1.85B
Analysts75.83
Price Target38.03 (4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)0.19%
PT rev (3m)2.68%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.62 | ||
| P/S | 0.36 | ||
| P/FCF | 7.91 | ||
| P/OCF | 4.99 | ||
| P/B | 2.31 | ||
| P/tB | 75.03 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)2.58
EY7.09%
EPS(NY)2.88
Fwd EY7.92%
FCF(TTM)4.6
FCFY12.64%
OCF(TTM)7.29
OCFY20.04%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.44
PEG (5Y)1.7
Graham Number30.22
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 | 2.72 |
F-Score7
WACC5.11%
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)1.18%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%0%
EPS Next Y5.78%
EPS Next 2Y6.32%
EPS Next 3Y6.86%
EPS Next 5Y1.06%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%3.32%
Revenue Next Year3.81%
Revenue Next 2Y2.8%
Revenue Next 3Y2.89%
Revenue Next 5Y2.29%
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 14.1 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.