Overview Dividends

(AD) Koninklijke Ahold Delhaize - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0011794037

Supermarkets, Convenience, Online, Pharmacy, Fuel

AD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -2.58%
EPS Trend (3Y Correlation): 4.3%

AD Revenue

Revenue Growth (3Y CAGR): 1.10%
Revenue Trend (3Y Correlation): 34.7%

Description: AD Koninklijke Ahold Delhaize October 14, 2025

Koninklijke Ahold Delhaize N.V. (ticker AD) is a Dutch-based multinational retailer that operates a broad portfolio of supermarkets, convenience stores and online grocery platforms across the Netherlands, the United States and other international markets. Its store network carries a full-line assortment-including fresh produce, dairy, meat, bakery, seafood, frozen foods, grocery, alcohol, health-and-beauty, household goods, electronics, gasoline and pharmacy items-under well-known banners such as Albert, Delhaize, Food Lion, Giant, Hannaford, Stop & Shop, and Super Indo.

Recent public filings show that FY 2023 net sales reached roughly €81.5 billion, with e-commerce contributing about 10 % of total revenue and growing at a compound annual rate of 15 % over the past three years. Same-store sales in the U.S. segment rose 3.5 % YoY, while the European business posted a modest 1.2 % increase, reflecting divergent consumer spending trends. Key economic drivers for the company include inflation-driven food price volatility, labor-cost pressure in both regions, and the ongoing shift toward omni-channel shopping that rewards strong logistics and digital fulfillment capabilities.

For a deeper quantitative dive, the ValueRay platform provides granular, real-time metrics that can help you validate these assumptions and assess the stock’s risk-adjusted upside.

AD Stock Overview

Market Cap in USD	37,142m
Sub-Industry	Food Retail
IPO / Inception

AD Stock Ratings

Growth Rating	75.6%
Fundamental	70.9%
Dividend Rating	50.8%
Return 12m vs S&P 500	1.47%
Analyst Rating	-

AD Dividends

Dividend Yield 12m	3.28%
Yield on Cost 5y	6.05%
Annual Growth 5y	3.70%
Payout Consistency	79.1%
Payout Ratio	44.9%

AD Growth Ratios

Growth Correlation 3m	48.8%
Growth Correlation 12m	73.6%
Growth Correlation 5y	88%
CAGR 5y	13.06%
CAGR/Max DD 3y (Calmar Ratio)	0.70
CAGR/Mean DD 3y (Pain Ratio)	2.33
Sharpe Ratio 12m	1.69
Alpha	6.37
Beta	0.286
Volatility	16.61%
Current Volume	2549.9k
Average Volume 20d	1599.4k
Stop Loss	34.8 (-3.1%)
Signal	0.60

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.85b TTM) > 0 and > 6% of Revenue (6% = 5.50b TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 1.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -5.24% (prev -2.68%; Δ -2.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 6.54b > Net Income 1.85b (YES >=105%, WARN >=100%)

Net Debt (678.0m) to EBITDA (6.16b) ratio: 0.11 <= 3.0 (WARN <= 3.5)

Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (907.8m) change vs 12m ago -2.38% (target <= -2.0% for YES)

Gross Margin 26.49% (prev 26.83%; Δ -0.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 183.9% (prev 175.6%; Δ 8.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.11 (EBITDA TTM 6.16b / Interest Expense TTM 804.0m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 70.91

1. Piotroski 6.50pt = 1.50

2. FCF Yield 13.25% = 5.0

3. FCF Margin 5.18% = 1.29

4. Debt/Equity 0.53 = 2.36

5. Debt/Ebitda 0.11 = 2.49

6. ROIC - WACC (= 3.52)% = 4.40

7. RoE 12.50% = 1.04

8. Rev. Trend 34.66% = 2.60

9. EPS Trend 4.33% = 0.22

What is the price of AD shares?

As of November 06, 2025, the stock is trading at EUR 35.93 with a total of 2,549,867 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +3.46%, over three months by +5.93% and over the past year by +20.67%.

Is Koninklijke Ahold Delhaize a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Koninklijke Ahold Delhaize (AS:AD) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.91 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AD is around 38.14 EUR . This means that AD is currently overvalued and has a potential downside of 6.15%.

Is AD a buy, sell or hold?

Koninklijke Ahold Delhaize has no consensus analysts rating.

What are the forecasts/targets for the AD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	37.2	3.4%
Analysts Target Price	-	-
ValueRay Target Price	41.6	15.8%

AD Fundamental Data Overview January 01, 1970

Market Cap USD = 37.14b (32.23b EUR * 1.1525 EUR.USD)
Market Cap EUR = 32.23b (32.23b EUR * 1.0 EUR.EUR)
P/E Trailing = 17.7871
P/E Forward = 12.5156
P/S = 0.3533
P/B = 2.1815
P/EG = 1.8802
Beta = 0.286
Revenue TTM = 91.65b EUR
EBIT TTM = 2.50b EUR
EBITDA TTM = 6.16b EUR
Long Term Debt = 4.60b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.89b EUR (from shortLongTermDebt, last fiscal year)
Debt = 7.49b EUR (Calculated: Short Term 2.89b + Long Term 4.60b)
Net Debt = 678.0m EUR (from netDebt column, last quarter)
Enterprise Value = 35.79b EUR (32.23b + Debt 7.49b - CCE 3.92b)
Interest Coverage Ratio = 3.11 (Ebit TTM 2.50b / Interest Expense TTM 804.0m)
FCF Yield = 13.25% (FCF TTM 4.74b / Enterprise Value 35.79b)
FCF Margin = 5.18% (FCF TTM 4.74b / Revenue TTM 91.65b)
Net Margin = 2.02% (Net Income TTM 1.85b / Revenue TTM 91.65b)
Gross Margin = 26.49% ((Revenue TTM 91.65b - Cost of Revenue TTM 67.37b) / Revenue TTM)
Gross Margin QoQ = 26.45% (prev 26.52%)
Tobins Q-Ratio = 0.73 (Enterprise Value 35.79b / Total Assets 48.99b)
Interest Expense / Debt = 2.73% (Interest Expense 204.0m / Debt 7.49b)
Taxrate = 21.27% (147.0m / 691.0m)
NOPAT = 1.97b (EBIT 2.50b * (1 - 21.27%))
Current Ratio = 0.72 (Total Current Assets 12.19b / Total Current Liabilities 16.99b)
Debt / Equity = 0.53 (Debt 7.49b / totalStockholderEquity, last quarter 14.11b)
Debt / EBITDA = 0.11 (Net Debt 678.0m / EBITDA 6.16b)
Debt / FCF = 0.14 (Net Debt 678.0m / FCF TTM 4.74b)
Total Stockholder Equity = 14.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.78% (Net Income 1.85b / Total Assets 48.99b)
RoE = 12.50% (Net Income TTM 1.85b / Total Stockholder Equity 14.84b)
RoCE = 12.85% (EBIT 2.50b / Capital Employed (Equity 14.84b + L.T.Debt 4.60b))
RoIC = 9.62% (NOPAT 1.97b / Invested Capital 20.45b)
WACC = 6.09% (E(32.23b)/V(39.71b) * Re(7.01%) + D(7.49b)/V(39.71b) * Rd(2.73%) * (1-Tc(0.21)))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.02%
[DCF Debug] Terminal Value 79.60% ; FCFE base≈4.57b ; Y1≈5.02b ; Y5≈6.43b
Fair Price DCF = 124.6 (DCF Value 111.80b / Shares Outstanding 896.9m; 5y FCF grow 11.26% → 3.0% )
EPS Correlation: 4.33 | EPS CAGR: -2.58% | SUE: 1.85 | # QB: 1
Revenue Correlation: 34.66 | Revenue CAGR: 1.10% | SUE: 0.14 | # QB: 0

Additional Sources for AD Stock

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