Koninklijke Ahold Delhaize N.V.

AD.AS

AD.ASKoninklijke Ahold Delhaize N.V. NL flag

Amsterdam

37.21

EUR

+0.14

(+0.38%)

1.95EPS

19.08P/E

33.85BMarket Cap

Aug 06Next Earn

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ISIN

NL0011794037

Return %

Stock

S&P500

26.26

12.11

48.37

52.58

65.52

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	36.17	36.77	39.62	49.5	48.63	50.27	53.39	59.86	70.04	73.54	87.42	92.24	96.08	98.57
Basic EPS, GAAP	1.01	2.86	0.72	1.1	0.81	1.45	1.51	1.6	1.31	2.18	2.56	1.95	1.9	1.96
Free Cash Flow per Basic Share	1.33	1.38	1.38	1.72	1.56	2.95	4.56	4.92	5.94	5.32	6.14	6.72	6.69	6.86
Dividend per Share	0.46	0.52	0.5	0.51	0.42	0.58	0.64	1.01	0.96	0.83	0.98	1.09	1.12	1.12
Book Value per Share	-2.54	-2.05	-2.13	-0.86	-0.27	0.44	0.75	0.01	0.57	2.3	4.78	0.01	0.01	0.01
Tangible Book Value per Share	3.96	5.59	3.72	4.73	3.65	2.54	2.03	1.83	0.81	0.92	2.24	1.83	2.19	1.27
Basic Weighted Avg Shares	904	887	827	772	1,022	1,251	1,176	1,107	1,067	1,028	995	962	930	922
Sales/Revenue/Turnover	32,682	32,615	32,774	38,203	49,695	62,890	62,791	66,260	74,736	75,600	86,984	88,734	89,357	90,905
Operating Margin (%)	4.09	3.8	3.81	3.45	3.19	3.54	4.18	4.02	2.3	3.69	3.57	2.74	2.63	2.67
Depreciation Expense	817	825	879	993	1,360	1,793	2,607	2,758	2,845	3,007	3,433	3,468	3,478	3,594
Net Income, GAAP	915	2,537	594	852	830	1,817	1,780	1,766	1,397	2,246	2,546	1,874	1,764	1,805
Effective Tax Rate (%)	23.67	16.14	24.43	21.27	23.68	7.57	17.46	19.54	19.4	21.08	22.2	19.83	21.65	21.92
Profit Margin (%)	2.8	7.78	1.81	2.23	1.67	2.89	2.83	2.67	1.87	2.97	2.93	2.11	1.97	1.99
Working Capital	-11	2,126	-18	258	-420	-1,149	-2,025	-3,020	-3,884	-4,595	-4,264	-4,147	-2,870	-4,338
LT Debt	2,610	2,376	2,535	2,812	5,072	3,289	11,953	12,325	12,304	14,738	15,164	14,681	15,984	4,714
Total Equity	5,146	6,520	4,844	5,621	16,276	14,591	14,205	14,083	12,432	13,720	15,405	14,755	15,454	15,425
Return on Invested Capital (%)	12.98	11.78	11	12.42	7.39	9.38	8.86	7.26	4.8	7.45	7.39	5.81	5.28	9.14
Return on Capital (%)	-164.11	471.79	93.22	63.98	23.05	33.2	21.73	14.59	11.82	15.42	14.48	12.26	12.48	46.49
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	248.43	396.85	451.37	151.35	71.58	78.67	18,568.42	20,055.56

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.03%	6.34%	0.7%
Net Income, GAAP	17.79%	4.2%	-5.87%
Free Cash Flow	23.13%	3.29%	-3.74%
Total Cash Common Dividend	12%	-0.83%	-0.67%
Total Equity	20.32%	2.29%	4.74%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Frans W. H. Muller
Full Time Employees: 390,000
Sector: Consumer Defensive
Industry: Grocery Stores
Address: Provincialeweg 11 Zaandam Netherlands 1506 MA
IPO Date: Oct 24, 2008
Website: aholddelhaize.com
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Business: Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases its stores to franchisees. As of January 2, 2022, it operated 7,452 stores primarily under local brands serving approximately 55 million customers, as well as online. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands.

	Sep'24	Dec'24	Mar'25
ST Debt	- -	4,331	- -
LT Borrowings	5,089	5,175	4,714
LT Finance Leases	- -	10,809	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	921	914	913
Market Capitalization	29,098	29,278	31,873

	Sep'24	Dec'24	Mar'25
Total Current Assets	11,924	14,526	13,066
Accounts Receivable, Net	2,440	1,472	2,416
Cash, Cash Equivalents & STI	4,379	6,450	5,124
Inventories	4,514	4,796	4,988
Total Current Liabilities	15,159	17,396	17,404
Payables & Accruals	- -	- -	- -
ST Debt	- -	4,331	- -
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	36.17	36.77	39.62	49.5	48.63	50.27	53.39	59.86	70.04	73.54	87.42	92.24	96.08	98.57
Basic EPS, GAAP	1.01	2.86	0.72	1.1	0.81	1.45	1.51	1.6	1.31	2.18	2.56	1.95	1.9	1.96
Free Cash Flow per Basic Share	1.33	1.38	1.38	1.72	1.56	2.95	4.56	4.92	5.94	5.32	6.14	6.72	6.69	6.86
Dividend per Share	0.46	0.52	0.5	0.51	0.42	0.58	0.64	1.01	0.96	0.83	0.98	1.09	1.12	1.12
Book Value per Share	-2.54	-2.05	-2.13	-0.86	-0.27	0.44	0.75	0.01	0.57	2.3	4.78	0.01	0.01	0.01
Tangible Book Value per Share	3.96	5.59	3.72	4.73	3.65	2.54	2.03	1.83	0.81	0.92	2.24	1.83	2.19	1.27
Basic Weighted Avg Shares	904	887	827	772	1,022	1,251	1,176	1,107	1,067	1,028	995	962	930	922
Sales/Revenue/Turnover	32,682	32,615	32,774	38,203	49,695	62,890	62,791	66,260	74,736	75,600	86,984	88,734	89,357	90,905
Operating Margin (%)	4.09	3.8	3.81	3.45	3.19	3.54	4.18	4.02	2.3	3.69	3.57	2.74	2.63	2.67
Depreciation Expense	817	825	879	993	1,360	1,793	2,607	2,758	2,845	3,007	3,433	3,468	3,478	3,594
Net Income, GAAP	915	2,537	594	852	830	1,817	1,780	1,766	1,397	2,246	2,546	1,874	1,764	1,805
Effective Tax Rate (%)	23.67	16.14	24.43	21.27	23.68	7.57	17.46	19.54	19.4	21.08	22.2	19.83	21.65	21.92
Profit Margin (%)	2.8	7.78	1.81	2.23	1.67	2.89	2.83	2.67	1.87	2.97	2.93	2.11	1.97	1.99
Working Capital	-11	2,126	-18	258	-420	-1,149	-2,025	-3,020	-3,884	-4,595	-4,264	-4,147	-2,870	-4,338
LT Debt	2,610	2,376	2,535	2,812	5,072	3,289	11,953	12,325	12,304	14,738	15,164	14,681	15,984	4,714
Total Equity	5,146	6,520	4,844	5,621	16,276	14,591	14,205	14,083	12,432	13,720	15,405	14,755	15,454	15,425
Return on Invested Capital (%)	12.98	11.78	11	12.42	7.39	9.38	8.86	7.26	4.8	7.45	7.39	5.81	5.28	9.14
Return on Capital (%)	-164.11	471.79	93.22	63.98	23.05	33.2	21.73	14.59	11.82	15.42	14.48	12.26	12.48	46.49
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	248.43	396.85	451.37	151.35	71.58	78.67	18,568.42	20,055.56

Year	Q1	Q2	Q3	Q4	FY
2023	0.58	0.48	0.41	0.48	1.95
2024	0.54	0.53	0.4	0.41	1.9
2025	0.61	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	21,642	22,084	21,957	23,051	88,734
2024	21,728	22,349	22,004	23,276	89,357
2025	23,276	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	0.59	0.49	- -	1.09
2024	- -	0.61	0.5	- -	1.12
2025	- -	- -	- -	- -	- -

Koninklijke Ahold Delhaize N.V.

Growth Rates

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Company Description

Growth Rates

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Capital Structure

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Quarterly Earnings Per Share

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