KONINKLIJKE AHOLD DELHAIZE N (AD.AS) Stock Fundamental Analysis
Europe - AMS:AD - NL0011794037 - Common Stock
35.51 EUR
-0.36 (-1%)
Overall AD gets a fundamental rating of 4 out of 10. We evaluated AD against 21 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of AD while its profitability can be described as average. AD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AD had positive earnings in the past year.
AD had a positive operating cash flow in the past year.
In the past 5 years AD has always been profitable.
AD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AD has a Return On Assets (3.79%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 13.15%, AD is in line with its industry, outperforming 59.09% of the companies in the same industry.
AD has a Return On Invested Capital (7.26%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AD is below the industry average of 9.40%.
The last Return On Invested Capital (7.26%) for AD 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
Looking at the Profit Margin, with a value of 2.02%, AD is in line with its industry, outperforming 59.09% of the companies in the same industry.
AD's Profit Margin has declined in the last couple of years.
AD has a Operating Margin (3.20%) which is in line with its industry peers.
AD's Operating Margin has declined in the last couple of years.
The Gross Margin of AD (26.49%) is better than 63.64% of its industry peers.
AD'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AD is still creating some value.
AD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AD has been reduced compared to 5 years ago.
AD has a worse debt/assets ratio than last year.
2.2 Solvency
AD has an Altman-Z score of 2.72. This is not the best score and indicates that AD is in the grey zone with still only limited risk for bankruptcy at the moment.
AD has a Altman-Z score of 2.72. This is in the lower half of the industry: AD underperforms 63.64% of its industry peers.
AD has a debt to FCF ratio of 4.74. This is a neutral value as AD would need 4.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.74, AD is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that AD has dependencies on debt financing.
AD's Debt to Equity ratio of 1.07 is in line compared to the rest of the industry. AD outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.43
WACC5.07%
2.3 Liquidity
AD has a Current Ratio of 0.72. This is a bad value and indicates that AD is not financially healthy enough and could expect problems in meeting its short term obligations.
AD's Current ratio of 0.72 is on the low side compared to the rest of the industry. AD is outperformed by 81.82% of its industry peers.
A Quick Ratio of 0.43 indicates that AD may have some problems paying its short term obligations.
AD has a Quick ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
AD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.18%.
The Earnings Per Share has been growing by 8.32% on average over the past years. This is quite good.
AD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
AD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
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
AD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.06% yearly.
The Revenue is expected to grow by 2.29% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.76, AD is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AD is on the same level as its industry peers.
AD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
AD is valuated correctly with a Price/Forward Earnings ratio of 12.32.
AD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
AD's Enterprise Value to EBITDA is on the same level as the industry average.
77.27% of the companies in the same industry are more expensive than AD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.38
PEG (5Y)1.65
EPS Next 2Y6.32%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
AD has a Yearly Dividend Yield of 3.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.89, AD has a dividend in line with its industry peers.
AD's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
On average, the dividend of AD grows each year by 21.56%, which is quite nice.
Dividend Growth(5Y)21.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AD pays out 57.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AD 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%
AMS:AD (10/31/2025, 7:00:00 PM)
35.51
-0.36 (-1%)
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 Cap31.85B
Revenue(TTM)91.65B
Net Income(TTM)1.85B
Analysts75.83
Price Target38.8 (9.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend1.12
Dividend Growth(5Y)21.56%
DP57.95%
Div Incr Years3
Div Non Decr Years3
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)2.53%
PT rev (3m)2.2%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-8.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.35 | ||
| P/FCF | 7.72 | ||
| P/OCF | 4.87 | ||
| P/B | 2.26 | ||
| P/tB | 73.22 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.58
EY7.27%
EPS(NY)2.88
Fwd EY8.12%
FCF(TTM)4.6
FCFY12.95%
OCF(TTM)7.29
OCFY20.53%
SpS102.18
BVpS15.73
TBVpS0.48
PEG (NY)2.38
PEG (5Y)1.65
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
WACC5.07%
ROIC/WACC1.43
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 / AD.AS FAQ
What is the ChartMill fundamental rating of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AD.AS.
Can you provide the valuation status for KONINKLIJKE AHOLD DELHAIZE N?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE AHOLD DELHAIZE N (AD.AS). This can be considered as Fairly Valued.
What is the profitability of AD stock?
KONINKLIJKE AHOLD DELHAIZE N (AD.AS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE AHOLD DELHAIZE N (AD.AS) is 13.76 and the Price/Book (PB) ratio is 2.26.
What is the earnings growth outlook for KONINKLIJKE AHOLD DELHAIZE N?
The Earnings per Share (EPS) of KONINKLIJKE AHOLD DELHAIZE N (AD.AS) is expected to grow by 5.78% in the next year.