(AD) Koninklijke Ahold Delhaize - Ratings and Ratios

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

AD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AD over the last 5 years for every Quarter.

AD Revenue

This chart shows the Revenue of AD over the last 5 years for every Quarter.

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 , we observe that the stocks last price is 37.12 EUR, aligning with its SMA20, indicating a stable short-term trend. The SMA50 and SMA200 are 35.40 EUR and 32.56 EUR, respectively, suggesting a positive medium to long-term trend as the current price is above these averages. The ATR of 0.56 EUR or 1.50% indicates moderate volatility. Given the 52-week high and low range (37.92 EUR to 26.60 EUR), the stock is currently near its 52-week high, suggesting strong performance over the past year.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of AD shares?
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%.
Is Koninklijke Ahold Delhaize a good stock to buy?
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%.
Is AD a buy, sell or hold?
Koninklijke Ahold Delhaize has no consensus analysts rating.
What are the forecasts for AD share price target?
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%