Koninklijke Ahold Delhaize N.V. (AD.AS)

31.19EUR -0.61% (-0.19)

Over 1Y: -5.9%

2026-08-25
35 40
Aug Oct Dec Feb Apr Jun Aug

Figures as at 2025-12-28, reported in EUR. The newest fact in the filings is dated 2025-12-29, 240 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.076%
ROIC 18.4%
OE margin 4.7%

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.2×
EV/OE 6.7×

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA -0.033
Current ratio 0.71×

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +3.4%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up AD.AS on one particular measure came for.

RatioValue
cash operating margin3.91
current ratio0.71
current ratio reported0.71
ev ebit8.25
ev owner earnings6.71
ev sales0.32
fcf margin4.79
interest cover10.12
net debt ebitda0.27
operating margin3.84
owner earnings margin4.72
revenue growth3.35
revenue growth per share3.35
roic18.45
rule of 407.19
sbc pct revenue0.08

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,564,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-28
cash 3,605,000,000 CashAndCashEquivalents 2025-12-29
current assets 11,923,000,000 CurrentAssets 2025-12-29
current liabilities 16,794,000,000 CurrentLiabilities 2025-12-29
equity 14,195,000,000 EquityAttributableToOwnersOfParent 2025-12-29
interest expense 350,000,000 InterestExpense 2025-12-28
ocf 6,989,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-28
revenue 92,352,000,000 Revenue 2025-12-28
sbc 70,000,000 AdjustmentsForSharebasedPayments 2025-12-28

What to be careful about

See it scored yourself

The dashboard puts AD.AS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.