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

BIT:1AD • NL0011794037

39.44 EUR
+6.56 (+19.95%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1AD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 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

6

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.
  • 1AD had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of 1AD (4.22%) is better than 69.23% of its industry peers.
  • 1AD's Return On Equity of 14.91% is fine compared to the rest of the industry. 1AD outperforms 61.54% of its industry peers.
  • 1AD has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AD is in line with the industry average of 9.15%.
  • The 3 year average ROIC (7.16%) for 1AD is below the current ROIC(8.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.22%
ROE 14.91%
ROIC 8.12%
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 of 2.24%. This is in the better half of the industry: 1AD outperforms 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of 1AD has declined.
  • With a Operating Margin value of 3.53%, 1AD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AD has declined.
  • 1AD has a better Gross Margin (26.45%) than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of 1AD has remained more or less at the same level.
Industry RankSector Rank
OM 3.53%
PM (TTM) 2.24%
GM 26.45%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AD is creating some value.
  • 1AD has less shares outstanding than it did 1 year ago.
  • 1AD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1AD is higher 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 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 2.70. 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.
  • The Altman-Z score of 1AD (2.70) is worse than 61.54% of its industry peers.
  • 1AD has a debt to FCF ratio of 4.79. This is a neutral value as 1AD would need 4.79 years to pay back of all of its debts.
  • 1AD's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. 1AD outperforms 69.23% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that 1AD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.08, 1AD is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 2.7
ROIC/WACC1.57
WACC5.17%
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 0.70. 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 (0.70) is worse than 80.77% of its industry peers.
  • A Quick Ratio of 0.42 indicates that 1AD may have some problems paying its short term obligations.
  • 1AD has a Quick ratio of 0.42. This is comparable to the rest of the industry: 1AD outperforms 42.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • 1AD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.32% yearly.
  • 1AD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
  • The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.54%
EPS 3Y5.2%
EPS 5Y8.32%
EPS Q2Q%8.06%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.95% on average over the next years.
  • 1AD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y5.91%
EPS Next 2Y5.51%
EPS Next 3Y6.47%
EPS Next 5Y0.95%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.00, the valuation of 1AD can be described as correct.
  • Based on the Price/Earnings ratio, 1AD is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1AD to the average of the S&P500 Index (27.16), we can say 1AD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.89 indicates a correct valuation of 1AD.
  • 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 (28.10), we can say 1AD is valued rather cheaply.
Industry RankSector Rank
PE 15
Fwd PE 13.89
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

  • 69.23% of the companies in the same industry are more expensive than 1AD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1AD is valued a bit cheaper than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.54
EV/EBITDA 7.09
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.
  • The decent profitability rating of 1AD may justify a higher PE ratio.
PEG (NY)2.54
PEG (5Y)1.8
EPS Next 2Y5.51%
EPS Next 3Y6.47%

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

6

5. Dividend

5.1 Amount

  • 1AD has a Yearly Dividend Yield of 3.38%.
  • Compared to an average industry Dividend Yield of 2.55, 1AD pays a bit more dividend than its industry peers.
  • 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

  • 51.77% 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.
DP51.77%
EPS Next 2Y5.51%
EPS Next 3Y6.47%
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 (2/16/2026, 7:00:00 PM)

39.44

+6.56 (+19.95%)

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 Owners54.9%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap35.38B
Revenue(TTM)92.14B
Net Income(TTM)2.07B
Analysts78.33
Price Target39.09 (-0.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP51.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.67%
Min EPS beat(2)-2.01%
Max EPS beat(2)7.34%
EPS beat(4)1
Avg EPS beat(4)0.11%
Min EPS beat(4)-2.49%
Max EPS beat(4)7.34%
EPS beat(8)4
Avg EPS beat(8)1.8%
EPS beat(12)7
Avg EPS beat(12)2.3%
EPS beat(16)11
Avg EPS beat(16)3.65%
Revenue beat(2)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
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)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)0.33%
PT rev (3m)2.79%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)0.86%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)7.69%
Revenue NQ rev (3m)-9.06%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 13.89
P/S 0.38
P/FCF 8.54
P/OCF 5.35
P/B 2.55
P/tB 209.32
EV/EBITDA 7.09
EPS(TTM)2.63
EY6.67%
EPS(NY)2.84
Fwd EY7.2%
FCF(TTM)4.62
FCFY11.71%
OCF(TTM)7.37
OCFY18.68%
SpS102.72
BVpS15.45
TBVpS0.19
PEG (NY)2.54
PEG (5Y)1.8
Graham Number30.24
Profitability
Industry RankSector Rank
ROA 4.22%
ROE 14.91%
ROCE 10.24%
ROIC 8.12%
ROICexc 8.12%
ROICexgc 14.27%
OM 3.53%
PM (TTM) 2.24%
GM 26.45%
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 Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.16
Cap/Depr 66.55%
Cap/Sales 2.68%
Interest Coverage 12.75
Cash Conversion 95%
Profit Quality 200.39%
Current Ratio 0.7
Quick Ratio 0.42
Altman-Z 2.7
F-Score7
WACC5.17%
ROIC/WACC1.57
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 Y5.91%
EPS Next 2Y5.51%
EPS Next 3Y6.47%
EPS Next 5Y0.95%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y5.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.23%
Revenue Next Year3.59%
Revenue Next 2Y2.61%
Revenue Next 3Y2.76%
Revenue Next 5Y2.02%
EBIT growth 1Y14.03%
EBIT growth 3Y-5.7%
EBIT growth 5Y0.9%
EBIT Next Year102.47%
EBIT Next 3Y28.58%
EBIT Next 5Y16.35%
FCF growth 1Y-3.85%
FCF growth 3Y8.22%
FCF growth 5Y3.97%
OCF growth 1Y-2.87%
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 6 / 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 5.91% in the next year.


Is the dividend of KONINKLIJKE AHOLD DELHAIZE N sustainable?

The dividend rating of KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) is 6 / 10 and the dividend payout ratio is 51.77%.