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

Europe • Euronext Milan • BIT:1AD • NL0011794037

32.88 EUR
-3.2 (-8.87%)
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 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 2B 4B 6B

1.2 Ratios

  • The Return On Assets of 1AD (3.79%) is comparable to the rest of the industry.
  • The Return On Equity of 1AD (13.15%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.26%, 1AD perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • 1AD had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.20%.
  • 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.
  • 1AD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1AD (3.20%) is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Gross Margin of 1AD has remained more or less at the same level.
Industry RankSector Rank
OM 3.2%
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

3

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.
  • The number of shares outstanding for 1AD has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1AD has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.73 indicates that 1AD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1AD (2.73) is comparable to the rest of the industry.
  • 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 66.67% 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 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.74
Altman-Z 2.73
ROIC/WACC1.42
WACC5.1%
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

  • A Current Ratio of 0.72 indicates that 1AD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, 1AD is doing worse than 83.33% of the companies in the same industry.
  • 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.
  • The Quick ratio of 1AD (0.43) is worse than 62.50% of its industry peers.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.54% 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 0.70% in the past year.
  • Measured over the past years, 1AD shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
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.
  • Based on estimates for the next years, 1AD will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.50 indicates a correct valuation of 1AD.
  • 1AD's Price/Earnings is on the same level as the industry average.
  • 1AD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
  • A Price/Forward Earnings ratio of 11.42 indicates a reasonable 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 25.57. 1AD is valued rather cheaply when compared to this.
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

  • 1AD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1AD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AD is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.15
EV/EBITDA 7.76
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 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%

6

5. Dividend

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.38%.
  • 1AD's Dividend Yield is a higher than the industry average which is at 2.82.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • 57.95% 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.
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

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%.