(AD) Koninklijke Ahold Delhaize - Ratings and Ratios
Groceries, Produce, Electronics, General Merchandise, Pharmacy Products
AD EPS (Earnings per Share)
AD Revenue
Description: AD Koninklijke Ahold Delhaize
Koninklijke Ahold Delhaize NV is a leading retail food store operator with a significant presence in the Netherlands, the United States, and other international markets. The companys diverse portfolio includes supermarkets, convenience stores, and online stores operating under multiple brands such as Albert Heijn, Delhaize, and Stop & Shop.
The companys business model is centered around providing a wide range of products, including fresh produce, grocery items, and general merchandise, as well as services like pharmacy products and gasoline. With a strong e-commerce platform, Ahold Delhaize is well-positioned to capitalize on the growing trend of online shopping.
From a financial perspective, Koninklijke Ahold Delhaize NV has a market capitalization of approximately €32.8 billion, with a price-to-earnings ratio of 18.31 and a forward P/E of 13.25, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 11.96%, suggesting a decent level of profitability.
Additional key performance indicators (KPIs) to consider include the companys revenue growth, gross margin, and operating margin. Ahold Delhaize has consistently reported steady revenue growth, driven by its omnichannel strategy and expansion into new markets. The companys gross margin has remained relatively stable, while its operating margin has improved in recent years, driven by cost-saving initiatives and operational efficiencies.
Other relevant metrics include the companys dividend yield, which is around 2-3%, and its debt-to-equity ratio, which is approximately 0.6. These metrics suggest that Ahold Delhaize has a relatively stable financial position and is committed to returning value to shareholders through dividend payments.
AD Stock Overview
| Market Cap in USD | 37,195m |
| Sub-Industry | Food Retail |
| IPO / Inception |
AD Stock Ratings
| Growth Rating | 75.6% |
| Fundamental | 68.3% |
| Dividend Rating | 50.5% |
| Return 12m vs S&P 500 | 8.80% |
| Analyst Rating | - |
AD Dividends
| Dividend Yield 12m | 3.30% |
| Yield on Cost 5y | 5.72% |
| Annual Growth 5y | 3.70% |
| Payout Consistency | 79.1% |
| Payout Ratio | 45.7% |
AD Growth Ratios
| Growth Correlation 3m | -4.9% |
| Growth Correlation 12m | 75.9% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 12.36% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.66 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.14 |
| Sharpe Ratio 12m | 1.80 |
| Alpha | 14.93 |
| Beta | 0.270 |
| Volatility | 16.85% |
| Current Volume | 3205.2k |
| Average Volume 20d | 1681.3k |
| Stop Loss | 34.6 (-3.2%) |
| Signal | 0.55 |
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) 68.30
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 13.31% = 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 (= 3.53)% = 4.41 |
| 7. RoE 12.50% = 1.04 |
| 8. Rev. Trend 34.66% = 2.60 |
| 9. EPS Trend -47.90% = -2.39 |
What is the price of AD shares?
Over the past week, the price has changed by +2.91%, over one month by +4.14%, over three months by +2.48% and over the past year by +23.07%.
Is Koninklijke Ahold Delhaize a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AD is around 37.93 EUR . This means that AD is currently overvalued and has a potential downside of 6.13%.
Is AD a buy, sell or hold?
What are the forecasts/targets for the AD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.5 | 2.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.4 | 15.8% |
AD Fundamental Data Overview
Market Cap EUR = 32.06b (32.06b EUR * 1.0 EUR.EUR)
P/E Trailing = 17.6931
P/E Forward = 12.5156
P/S = 0.3498
P/B = 2.1815
P/EG = 1.8802
Beta = 0.27
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 = 35.62b EUR (32.06b + Debt 7.49b - CCE 3.92b)
Interest Coverage Ratio = 3.11 (Ebit TTM 2.50b / Interest Expense TTM 804.0m)
FCF Yield = 13.31% (FCF TTM 4.74b / Enterprise Value 35.62b)
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 35.62b / 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(32.06b)/V(39.54b) * Re(7.01%) + D(7.49b)/V(39.54b) * 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: -47.90 | EPS CAGR: -60.22% | SUE: -4.0 | # QB: 0
Revenue Correlation: 34.66 | Revenue CAGR: 1.10% | SUE: 0.14 | # QB: 0