(AD) Koninklijke Ahold Delhaize - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0011794037
Stock:
Total Rating 63
Risk 77
Buy Signal 0.82
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -6.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 20.71 |
| Character TTM | |
|---|---|
| Beta | 0.007 |
| Beta Downside | 0.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.67% |
| CAGR/Max DD | 0.77 |
EPS (Earnings per Share)
Revenue
Description: AD Koninklijke Ahold Delhaize
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, and tobacco; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Albert, Albert Heijin, Alfa Beta Vassilopoulos, bol, Delhaize, ENA, Food Lion, Gall & Gall, Giant Food, The GIANT Company, Hannaford, Maxi, Mega Image, Stop & Shop, and Super Indo brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 2.26b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.18 > 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 2628 % > 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 -3.12
| DSRI: 0.92 (Receivables 2.79b/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: -3.12 (Cap -4..+1) = AA |
What is the price of AD shares?
As of February 27, 2026, the stock is trading at EUR 40.98 with a total of 1,720,728 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +24.48%, over three months by +15.27% and over the past year by +23.60%.
Over the past week, the price has changed by +2.45%, over one month by +24.48%, over three months by +15.27% and over the past year by +23.60%.
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 | 39.2 | -4.4% |
| Analysts Target Price | - | - |
AD Fundamental Data Overview February 22, 2026
Market Cap USD = 42.03b (35.52b EUR * 1.1832 EUR.USD)
P/E Trailing = 16.02
P/E Forward = 14.556
P/S = 0.3846
P/B = 2.4735
P/EG = 3.3849
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 = unknown (none)
Debt = 4.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.03b EUR (from netDebt column, last quarter)
Enterprise Value = 36.17b EUR (35.52b + Debt 4.58b - CCE 3.93b)
Interest Coverage Ratio = 4.55 (Ebit TTM 3.72b / Interest Expense TTM 817.0m)
EV/FCF = 6.23x (Enterprise Value 36.17b / FCF TTM 5.80b)
FCF Yield = 16.04% (FCF TTM 5.80b / Enterprise Value 36.17b)
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 = 0.74 (Enterprise Value 36.17b / 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 = 5.66% (E(35.52b)/V(40.10b) * Re(5.95%) + D(4.58b)/V(40.10b) * Rd(4.39%) * (1-Tc(0.22)))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.15%
[DCF] Terminal Value 87.29% ; FCFF base≈5.27b ; Y1≈5.84b ; Y5≈7.59b
[DCF] Fair Price = 251.2 (EV 223.85b - Net Debt 1.03b = Equity 222.82b / Shares 886.9m; r=5.90% [WACC]; 5y FCF grow 12.41% → 2.90% )
EPS Correlation: 37.71 | EPS CAGR: 7.84% | SUE: 2.28 | # QB: 2
Revenue Correlation: 63.70 | Revenue CAGR: 4.70% | SUE: 0.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.62 | Chg7d=+0.010 | Chg30d=+0.620 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.76 | Chg7d=+0.008 | Chg30d=+0.026 | Revisions Net=-3 | Growth EPS=+3.3% | Growth Revenue=+1.0%
EPS next Year (2027-12-31): EPS=2.95 | Chg7d=+0.010 | Chg30d=-0.015 | Revisions Net=-3 | Growth EPS=+7.1% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: -0.27 (4 Up / 7 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.7% (Discount Rate 7.9% - Earnings Yield 6.2%)
[Growth] Growth Spread = -6.0% (Analyst -4.3% - Implied 1.7%)
P/E Trailing = 16.02
P/E Forward = 14.556
P/S = 0.3846
P/B = 2.4735
P/EG = 3.3849
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 = unknown (none)
Debt = 4.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.03b EUR (from netDebt column, last quarter)
Enterprise Value = 36.17b EUR (35.52b + Debt 4.58b - CCE 3.93b)
Interest Coverage Ratio = 4.55 (Ebit TTM 3.72b / Interest Expense TTM 817.0m)
EV/FCF = 6.23x (Enterprise Value 36.17b / FCF TTM 5.80b)
FCF Yield = 16.04% (FCF TTM 5.80b / Enterprise Value 36.17b)
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 = 0.74 (Enterprise Value 36.17b / 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 = 5.66% (E(35.52b)/V(40.10b) * Re(5.95%) + D(4.58b)/V(40.10b) * Rd(4.39%) * (1-Tc(0.22)))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.15%
[DCF] Terminal Value 87.29% ; FCFF base≈5.27b ; Y1≈5.84b ; Y5≈7.59b
[DCF] Fair Price = 251.2 (EV 223.85b - Net Debt 1.03b = Equity 222.82b / Shares 886.9m; r=5.90% [WACC]; 5y FCF grow 12.41% → 2.90% )
EPS Correlation: 37.71 | EPS CAGR: 7.84% | SUE: 2.28 | # QB: 2
Revenue Correlation: 63.70 | Revenue CAGR: 4.70% | SUE: 0.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.62 | Chg7d=+0.010 | Chg30d=+0.620 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.76 | Chg7d=+0.008 | Chg30d=+0.026 | Revisions Net=-3 | Growth EPS=+3.3% | Growth Revenue=+1.0%
EPS next Year (2027-12-31): EPS=2.95 | Chg7d=+0.010 | Chg30d=-0.015 | Revisions Net=-3 | Growth EPS=+7.1% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: -0.27 (4 Up / 7 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.7% (Discount Rate 7.9% - Earnings Yield 6.2%)
[Growth] Growth Spread = -6.0% (Analyst -4.3% - Implied 1.7%)