(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 | 36,662m |
| Sub-Industry | Food Retail |
| IPO / Inception |
AD Stock Ratings
| Growth Rating | 79.7% |
| Fundamental | 66.9% |
| Dividend Rating | 53.0% |
| Return 12m vs S&P 500 | -3.03% |
| Analyst Rating | - |
AD Dividends
| Dividend Yield 12m | 3.50% |
| Yield on Cost 5y | 5.47% |
| Annual Growth 5y | 2.95% |
| Payout Consistency | 79.1% |
| Payout Ratio | 45.7% |
AD Growth Ratios
| Growth Correlation 3m | -41.2% |
| Growth Correlation 12m | 84.5% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 14.50% |
| CAGR/Max DD 3y | 0.78 |
| CAGR/Mean DD 3y | 3.21 |
| Sharpe Ratio 12m | 1.74 |
| Alpha | 6.59 |
| Beta | 0.195 |
| Volatility | 16.26% |
| Current Volume | 1604.6k |
| Average Volume 20d | 1467.2k |
| Stop Loss | 33.2 (-3.3%) |
| Signal | -0.17 |
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 (2.50b) ratio: 0.27 <= 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 2.50b / Interest Expense TTM 804.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.10
| (A) -0.10 = (Total Current Assets 12.19b - Total Current Liabilities 16.99b) / Total Assets 48.99b |
| (B) 0.13 = Retained Earnings (Balance) 6.17b / Total Assets 48.99b |
| (C) 0.05 = EBIT TTM 2.50b / Avg Total Assets 49.84b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 34.88b |
| Total Rating: 0.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.89
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.69% = 4.85 |
| 3. FCF Margin 5.18% = 1.29 |
| 4. Debt/Equity 1.53 = 1.43 |
| 5. Debt/Ebitda 8.64 = -2.50 |
| 6. ROIC - WACC 5.29% = 6.61 |
| 7. RoE 12.50% = 1.04 |
| 8. Rev. Trend 34.66% = 1.73 |
| 9. Rev. CAGR 1.10% = 0.14 |
| 10. EPS Trend 18.14% = 0.45 |
| 11. EPS CAGR 3.46% = 0.35 |
What is the price of AD shares?
Over the past week, the price has changed by -0.81%, over one month by -1.04%, over three months by -2.72% and over the past year by +14.67%.
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 36.31 EUR . This means that AD is currently overvalued and has a potential downside of 5.8%.
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 | 36.3 | 5.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 13.5% |
AD Fundamental Data Overview
Market Cap EUR = 31.27b (31.27b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.92b EUR (Cash only, last quarter)
P/E Trailing = 16.9901
P/E Forward = 12.5313
P/S = 0.3412
P/B = 2.2086
P/EG = 1.8807
Beta = 0.269
Revenue TTM = 91.65b EUR
EBIT TTM = 2.50b EUR
EBITDA TTM = 2.50b EUR
Long Term Debt = 4.60b EUR (from longTermDebt, last quarter)
Short Term Debt = 16.99b EUR (from totalCurrentLiabilities, last quarter)
Debt = 21.59b EUR (Calculated: Short Term 16.99b + Long Term 4.60b)
Net Debt = 678.0m EUR (from netDebt column, last quarter)
Enterprise Value = 48.94b EUR (31.27b + Debt 21.59b - CCE 3.92b)
Interest Coverage Ratio = 3.11 (Ebit TTM 2.50b / Interest Expense TTM 804.0m)
FCF Yield = 9.69% (FCF TTM 4.74b / Enterprise Value 48.94b)
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)
Tobins Q-Ratio = unknown (Enterprise Value 48.94b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.94% (Interest Expense 204.0m / Debt 21.59b)
Taxrate = 21.65% (481.0m / 2.22b)
NOPAT = 1.96b (EBIT 2.50b * (1 - 21.65%))
Current Ratio = 0.72 (Total Current Assets 12.19b / Total Current Liabilities 16.99b)
Debt / Equity = 1.53 (Debt 21.59b / last Quarter total Stockholder Equity 14.11b)
Debt / EBITDA = 8.64 (Net Debt 678.0m / EBITDA 2.50b)
Debt / FCF = 4.55 (Debt 21.59b / FCF TTM 4.74b)
Total Stockholder Equity = 14.84b (last 4 quarters mean)
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 / (Equity 14.84b + L.T.Debt 4.60b))
RoIC = 9.57% (NOPAT 1.96b / Invested Capital 20.45b)
WACC = 4.28% (E(31.27b)/V(52.86b) * Re(6.73%)) + (D(21.59b)/V(52.86b) * Rd(0.94%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.84%
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.60% ; FCFE base≈4.57b ; Y1≈5.02b ; Y5≈6.43b
Fair Price DCF = 123.1 (DCF Value 111.80b / Shares Outstanding 907.8m; 5y FCF grow 11.26% → 3.0% )
Revenue Correlation: 34.66 | Revenue CAGR: 1.10%
Rev Growth-of-Growth: 3.83
EPS Correlation: 18.14 | EPS CAGR: 3.46%
EPS Growth-of-Growth: 31.46