(AD) Koninklijke Ahold Delhaize - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0011794037
AD EPS (Earnings per Share)
AD Revenue
AD: Grocery, Supermarket, Food, Retail
Koninklijke Ahold Delhaize N.V. is a multinational retail giant operating in the grocery and e-commerce sectors across the Netherlands, the United States, and beyond. The companys extensive portfolio includes a diverse range of products such as fresh produce, dairy, meats, bakery items, and general merchandise, alongside services like pharmacy products and gasoline sales. Its brands portfolio is robust, featuring well-known names like Albert Heijn, Delhaize, Food Lion, Giant Food, Hannaford, and Stop & Shop, among others, catering to a broad customer base through supermarkets, convenience stores, and online platforms.
The companys operational footprint is significant, with a presence in multiple markets. Its e-commerce arm, bolstered by brands like bol.com, enhances its competitive edge in the digital retail space. Ahold Delhaizes history dates back to 1867, and following its merger in 2016, it has been positioned as a leading player in the global retail landscape. Headquartered in Zaandam, the Netherlands, the company is poised to leverage its scale and brand diversity to navigate the competitive retail environment.
Analyzing the
From a fundamental perspective, Ahold Delhaize boasts a market capitalization of approximately 34.08 billion EUR, with a P/E ratio of 19.14 and a forward P/E of 13.70, indicating potential for earnings growth. The Return on Equity (RoE) stands at 11.96%, signifying a decent return for shareholders. Combining these fundamental insights with the technical data, we can forecast that Ahold Delhaize is likely to continue its positive trend, driven by its robust brand portfolio, diversified product offerings, and a strong e-commerce presence. The stock may face some resistance at its 52-week high (37.92 EUR), but given its fundamental strengths, it could push past this level, targeting new highs in the coming months.
Forecasting further, if the company continues to demonstrate stable operational performance and the retail landscape remains favorable, we could see the stock price potentially reaching 40 EUR in the next 6-12 months, based on a combination of its technical trend and fundamental growth indicators. However, this forecast is contingent upon the company maintaining its competitive edge, managing operational costs, and navigating any potential disruptions in the retail market.
Additional Sources for AD Stock
AD Stock Overview
Market Cap in USD | 37,477m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
AD Stock Ratings
Growth Rating | 76.5 |
Fundamental | 42.6 |
Dividend Rating | 53.2 |
Rel. Strength | 16.9 |
Analysts | - |
Fair Price Momentum | 39.89 EUR |
Fair Price DCF | 93.46 EUR |
AD Dividends
Dividend Yield 12m | 3.43% |
Yield on Cost 5y | 5.85% |
Annual Growth 5y | 2.95% |
Payout Consistency | 79.1% |
Payout Ratio | 47.5% |
AD Growth Ratios
Growth Correlation 3m | 58.9% |
Growth Correlation 12m | 95.3% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 12.40% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 2.15 |
Alpha | 29.36 |
Beta | 0.142 |
Volatility | 16.77% |
Current Volume | 1816.3k |
Average Volume 20d | 1605.2k |
As of June 25, 2025, the stock is trading at EUR 36.34 with a total of 1,816,337 shares traded.
Over the past week, the price has changed by +2.08%, over one month by -3.74%, over three months by +9.13% and over the past year by +33.92%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Koninklijke Ahold Delhaize (AS:AD) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.59 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 39.89 EUR . This means that AD is currently overvalued and has a potential downside of 9.77%.
Koninklijke Ahold Delhaize has no consensus analysts rating.
According to our own proprietary Forecast Model, AD Koninklijke Ahold Delhaize will be worth about 43.1 in June 2026. The stock is currently trading at 36.34. This means that the stock has a potential upside of +18.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 36.3 | 0% |
Analysts Target Price | - | - |
ValueRay Target Price | 43.1 | 18.6% |