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

BIT:1AD • NL0011794037

Current stock price

40.45 EUR
-0.82 (-1.99%)
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.
  • 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.
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

  • 1AD has a better Return On Assets (4.61%) than 64.00% of its industry peers.
  • 1AD has a Return On Equity (15.95%) which is comparable to the rest of the industry.
  • 1AD has a Return On Invested Capital (8.31%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AD is below the industry average of 10.20%.
  • 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

  • 1AD's Profit Margin of 2.45% is fine compared to the rest of the industry. 1AD outperforms 68.00% of its industry peers.
  • 1AD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.84%, 1AD is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1AD's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 26.54%, 1AD is doing good in the industry, outperforming 64.00% 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

4

2. 1AD.MI Health Analysis

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
  • 1AD has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.86 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1AD has a Altman-Z score (2.86) which is comparable to the rest of the industry.
  • 1AD has a debt to FCF ratio of 4.16. This is a neutral value as 1AD would need 4.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1AD (4.16) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that 1AD has dependencies on debt financing.
  • The Debt to Equity ratio of 1AD (1.13) is worse than 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 4.16
Altman-Z 2.86
ROIC/WACC1.6
WACC5.2%
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

  • 1AD has a Current Ratio of 0.71. 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 0.71. This is amonst the worse of the industry: 1AD underperforms 80.00% of its industry peers.
  • 1AD has a Quick Ratio of 0.71. 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 Quick ratio of 0.42. This is comparable to the rest of the industry: 1AD outperforms 44.00% 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%.
  • The Earnings Per Share has been growing slightly by 3.30% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 6.59% on average over the next years.
  • Based on estimates for the next years, 1AD will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y6.41%
EPS Next 2Y7.28%
EPS Next 3Y7.26%
EPS Next 5Y6.59%
Revenue Next Year1.46%
Revenue Next 2Y1.99%
Revenue Next 3Y2.35%
Revenue Next 5Y2.47%

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 accelerating.
  • 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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5

4. 1AD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AD is valuated correctly with a Price/Earnings ratio of 15.15.
  • 68.00% of the companies in the same industry are more expensive than 1AD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1AD to the average of the S&P500 Index (27.66), we can say 1AD is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.24, the valuation of 1AD can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AD.
  • When comparing the Price/Forward Earnings ratio of 1AD to the average of the S&P500 Index (38.00), we can say 1AD is valued rather cheaply.
Industry RankSector Rank
PE 15.15
Fwd PE 14.24
1AD.MI Price Earnings VS Forward Price Earnings1AD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AD is valued a bit cheaper than 76.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AD is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.15
EV/EBITDA 6.76
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)2.36
PEG (5Y)4.59
EPS Next 2Y7.28%
EPS Next 3Y7.26%

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

5

5. 1AD.MI Dividend Analysis

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.12%.
  • 1AD's Dividend Yield is comparable with the industry average which is at 2.58.
  • 1AD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.12%

5.2 History

  • On average, the dividend of 1AD grows each year by 13.11%, which is quite nice.
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.
  • The dividend of 1AD is growing, but the earnings are growing slower. 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 (3/24/2026, 7:00:00 PM)

40.45

-0.82 (-1.99%)

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 Cap36.05B
Revenue(TTM)92.35B
Net Income(TTM)2.26B
Analysts74.62
Price Target41.3 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
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)0%
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)-0.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 15.15
Fwd PE 14.24
P/S 0.39
P/FCF 8.15
P/OCF 5.16
P/B 2.54
P/tB 68.27
EV/EBITDA 6.76
EPS(TTM)2.67
EY6.6%
EPS(NY)2.84
Fwd EY7.02%
FCF(TTM)4.97
FCFY12.28%
OCF(TTM)7.84
OCFY19.39%
SpS103.63
BVpS15.93
TBVpS0.59
PEG (NY)2.36
PEG (5Y)4.59
Graham Number30.9335 (-23.53%)
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 2.86
F-Score7
WACC5.2%
ROIC/WACC1.6
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 Year1.46%
Revenue Next 2Y1.99%
Revenue Next 3Y2.35%
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 5 / 10 to 1AD.MI.


Can you provide the valuation status for KONINKLIJKE AHOLD DELHAIZE N?

ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE AHOLD DELHAIZE N (1AD.MI). This can be considered as Fairly Valued.


How profitable is KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) stock?

KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1AD stock?

The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 15.15 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for 1AD stock?

The financial health rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 4 / 10.