(AD) Koninklijke Ahold Delhaize - Overview
Sector: Consumer Defensive | Industry: Grocery Stores | Exchange: AS (Netherlands) | Market Cap: 36.900m EUR | Total Return: 28.9% in 12m
Grocery, Pharmacy, General Merchandise, Fuel
Total Rating 66
Safety 67
Buy Signal 0.16
Grocery Stores
Industry Rotation: -7.3
Industry Rotation: -7.3
Market Cap:
43.0B
Avg Turnover: 90.5M EUR
Avg Turnover: 90.5M EUR
ATR:
1.83%
Peers RS (IBD): 57.7
Peers RS (IBD): 57.7
Risk 5d forecast
Volatility17.0%
Rel. Tail Risk-5.38%
Reward TTM
Sharpe Ratio1.04
Alpha28.83
Character TTM
Beta-0.130
Beta Downside-0.426
Drawdowns 3y
Max DD18.67%
CAGR/Max DD0.74
EPS (Earnings per Share)
EPS CAGR: 7.84%
EPS Trend: 37.7%
EPS Trend: 37.7%
Last SUE: 2.28
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: 4.70%
Rev. Trend: 63.5%
Rev. Trend: 63.5%
Last SUE: 0.67
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' 0.63 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: AD Koninklijke Ahold Delhaize
Koninklijke Ahold Delhaize N.V. (AD) is a multinational food retailer operating physical stores and e-commerce platforms primarily in the Netherlands and the United States. The companys business model encompasses a wide range of product categories, including fresh produce, packaged goods, and general merchandise, typical of large-scale grocery chains.
AD manages a portfolio of diverse retail banners, such as Albert Heijn, Delhaize, Food Lion, and Stop & Shop. This multi-brand strategy allows the company to target various consumer segments within the competitive food retail sector.
Further research on platforms like ValueRay can provide deeper insights into ADs financial performance and market position.
- US grocery market competition impacts margins
- European consumer spending affects sales
- Supply chain disruptions increase operating costs
- E-commerce growth drives market share
- Regulatory changes in food retail pose risks
Piotroski VR‑10 (Strict)
7.5
| Net Income: 2.26b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 4.29 > 1.0 |
| NWC/Revenue: -5.27% < 20% (prev -3.21%; Δ -2.06% < -1%) |
| CFO/TA 0.14 > 3% & CFO 6.99b > Net Income 2.26b |
| Net Debt (1.03b) to EBITDA (7.43b): 0.14 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (893.0m) vs 12m ago -2.93% < -2% |
| Gross Margin: 26.54% > 18% (prev 0.27%; Δ 2.63k% > 0.5%) |
| Asset Turnover: 183.0% > 50% (prev 172.4%; Δ 10.64% > 0%) |
| Interest Coverage Ratio: 4.55 > 6 (EBITDA TTM 7.43b / Interest Expense TTM 817.0m) |
Altman Z''
0.63
| A: -0.10 (Total Current Assets 11.92b - Total Current Liabilities 16.79b) / Total Assets 49.09b |
| B: 0.17 (Retained Earnings 8.30b / Total Assets 49.09b) |
| C: 0.07 (EBIT TTM 3.72b / Avg Total Assets 50.47b) |
| D: 0.22 (Book Value of Equity 7.67b / Total Liabilities 34.89b) |
| Altman-Z'' Score: 0.63 = B |
Beneish M
-3.13
| DSRI: 0.91 (Receivables 2.76b/2.95b, Revenue 92.35b/89.36b) |
| GMI: 1.00 (GM 26.54% / 26.64%) |
| AQI: 1.08 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 92.35b / 89.36b) |
| TATA: -0.10 (NI 2.26b - CFO 6.99b) / TA 49.09b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of AD shares?
As of April 11, 2026, the stock is trading at EUR 40.98 with a total of 2,167,820 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +1.09%, over three months by +23.89% and over the past year by +28.85%.
Over the past week, the price has changed by +0.03%, over one month by +1.09%, over three months by +23.89% and over the past year by +28.85%.
Is AD a buy, sell or hold?
Koninklijke Ahold Delhaize has no consensus analysts rating.
What are the forecasts/targets for the AD price?
| Analysts Target Price | - | - |
Koninklijke Ahold Delhaize (AD) - Fundamental Data Overview
as of 07 April 2026
Market Cap USD = 43.02b (36.90b EUR * 1.1659 EUR.USD)P/E Trailing = 16.692
P/E Forward = 15.2905
P/S = 0.3996
P/B = 2.5995
P/EG = 3.5548
Revenue TTM = 92.35b EUR
EBIT TTM = 3.72b EUR
EBITDA TTM = 7.43b EUR
Long Term Debt = 4.58b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.85b EUR (from shortLongTermDebt, last quarter)
Debt = 4.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.03b EUR (from netDebt column, last quarter)
Enterprise Value = 37.55b EUR (36.90b + Debt 4.58b - CCE 3.93b)
Interest Coverage Ratio = 4.55 (Ebit TTM 3.72b / Interest Expense TTM 817.0m)
EV/FCF = 6.47x (Enterprise Value 37.55b / FCF TTM 5.80b)
FCF Yield = 15.45% (FCF TTM 5.80b / Enterprise Value 37.55b)
FCF Margin = 6.28% (FCF TTM 5.80b / Revenue TTM 92.35b)
Net Margin = 2.45% (Net Income TTM 2.26b / Revenue TTM 92.35b)
Gross Margin = 26.54% ((Revenue TTM 92.35b - Cost of Revenue TTM 67.84b) / Revenue TTM)
Gross Margin QoQ = 26.75% (prev 26.46%)
Tobins Q-Ratio = 0.76 (Enterprise Value 37.55b / Total Assets 49.09b)
Interest Expense / Debt = 4.39% (Interest Expense 201.0m / Debt 4.58b)
Taxrate = 21.69% (159.0m / 733.0m)
NOPAT = 2.91b (EBIT 3.72b * (1 - 21.69%))
Current Ratio = 0.71 (Total Current Assets 11.92b / Total Current Liabilities 16.79b)
Debt / Equity = 0.32 (Debt 4.58b / totalStockholderEquity, last quarter 14.20b)
Debt / EBITDA = 0.14 (Net Debt 1.03b / EBITDA 7.43b)
Debt / FCF = 0.18 (Net Debt 1.03b / FCF TTM 5.80b)
Total Stockholder Equity = 14.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.48% (Net Income 2.26b / Total Assets 49.09b)
RoE = 15.70% (Net Income TTM 2.26b / Total Stockholder Equity 14.40b)
RoCE = 19.59% (EBIT 3.72b / Capital Employed (Equity 14.40b + L.T.Debt 4.58b))
RoIC = 15.31% (NOPAT 2.91b / Invested Capital 19.02b)
WACC = 5.29% (E(36.90b)/V(41.48b) * Re(5.52%) + D(4.58b)/V(41.48b) * Rd(4.39%) * (1-Tc(0.22)))
Discount Rate = 5.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.15%
[DCF] Terminal Value 86.15% ; FCFF base≈5.04b ; Y1≈4.95b ; Y5≈5.06b
[DCF] Fair Price = 169.2 (EV 150.66b - Net Debt 1.03b = Equity 149.63b / Shares 884.3m; r=6.0% [WACC]; 5y FCF grow -2.77% → 3.0% )
EPS Correlation: 37.71 | EPS CAGR: 7.84% | SUE: 2.28 | # QB: 2
Revenue Correlation: 63.51 | Revenue CAGR: 4.70% | SUE: 0.67 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.69 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.76 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+7 | Growth EPS=+3.5% | Growth Revenue=+1.5%
EPS next Year (2027-12-31): EPS=2.97 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=+4 | Growth EPS=+7.5% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: +0.54 (10 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.9% (Discount Rate 7.9% - Earnings Yield 6.0%)
[Growth] Growth Spread = -0.7% (Analyst 1.2% - Implied 1.9%)