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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
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Koninklijke Ahold Delhaize
(OTC:ADRNY)
Rating:72Outperform
Price Target:
$44.00
▲(10.08% Upside)
Koninklijke Ahold Delhaize (ADRNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.22B
Dividend Yield3.38%
Average Volume (3M)28.60K
Price to Earnings (P/E)18.1
Beta (1Y)0.06
Revenue Growth3.56%
EPS Growth3.96%
CountryUS
Employees390,000
SectorConsumer Defensive
Sector Strength47
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.76
Shares Outstanding907,831,600
10 Day Avg. Volume5,195
30 Day Avg. Volume28,603
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.08
Enterprise Value/Ebitda7.44
Forecast
1Y Price Target
$44.00Price Target Upside10.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company DescriptionKoninklijke 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.
How the Company Makes MoneyAhold Delhaize generates revenue primarily through the sale of groceries and consumer products in its supermarkets and online platforms. The company operates a multi-channel retail strategy that includes brick-and-mortar stores, e-commerce, and home delivery services. Key revenue streams include in-store sales, online sales, and private label products, which often offer higher margins compared to national brands. Additionally, Ahold Delhaize benefits from loyalty programs and partnerships with suppliers that enhance customer retention and drive sales. The company also invests in technology to improve operational efficiency and customer experience, which contributes to its overall profitability.
Koninklijke Ahold Delhaize Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Positive
The earnings call reflected strong sales growth and operational success, particularly in e-commerce and strategic investments. However, margin pressures and impairment charges in the U.S. were noted as challenges. Despite these issues, the overall sentiment was positive, driven by the successful execution of the Growing Together strategy and the integration of Profi.Q2-2025 Updates
Positive Updates
Strong Sales Growth
Net sales grew 6.5% to EUR 23.1 billion. U.S. online sales growth was 16.4%, and Europe's comparable sales growth was 4.9%.
E-commerce Profitability
On a fully allocated basis, Ahold Delhaize achieved e-commerce profitability for the total company, driven by less asset-intensive delivery models and increased fulfillment capacity.
Growing Together Strategy Success
The Growing Together strategy is leading to strong sales growth and positive volumes in both the U.S. and Europe, with strategic price investments showing promising results.
Operational Excellence
Cost savings initiatives are on track to save EUR 1.25 billion, with a strong focus on supply chain optimization and promotional effectiveness.
Profi Integration Progress
Profi's integration is contributing significantly to revenue growth in Europe, with over 20 new locations opened this year.
Negative Updates
Margin Pressure in the U.S.
U.S. underlying operating margin was down 30 basis points from the prior year due to price investments and a change in sales mix.
Impairment Charges
EUR 56 million in impairment charges related to operating stores in the U.S. and restructuring costs related to Profi integration.
Currency Headwinds
The U.S. dollar shifted from a tailwind to a headwind, impacting the full-year EPS guidance.
Company Guidance
During the second quarter of 2025, Ahold Delhaize delivered robust financial performance, with net sales growing by 6.5% to €23.1 billion and an underlying operating margin of 4%. The company achieved a diluted underlying earnings per share of €0.65, reflecting a 0.7% increase. In the U.S., net sales reached €13.2 billion, with a comparable sales growth of 2.6%, excluding gas and calendar impacts. Online sales in the U.S. grew by 16.4%, contributing to a positive volume trend. In Europe, net sales rose by 13.4% to €9.9 billion, driven by the integration of Profi and a comparable sales growth of 4.9%. The company also reported e-commerce profitability on a fully allocated basis, highlighting its successful omnichannel strategy. Ahold Delhaize reiterated its full-year guidance, expecting an underlying operating margin of around 4% and a free cash flow of at least €2.2 billion.Koninklijke Ahold Delhaize Financial Statement Overview
Summary
Koninklijke Ahold Delhaize shows strong financial performance with steady revenue growth and robust profitability metrics. The balance sheet is healthy with controlled leverage, and cash flow management is efficient, despite reduced free cash flow growth due to investments.Income Statement
Koninklijke Ahold Delhaize demonstrated strong financial performance with a steady increase in total revenue, recording a TTM revenue growth of 1.74% compared to the previous year. The gross profit margin remains robust at 26.58%, indicating efficient cost management. However, the net profit margin is moderate at 1.99%, reflecting tight competition in the grocery sector. The EBIT margin stands at 3.15%, and the EBITDA margin is healthy at 7.35%, underscoring effective operational control.85
Very Positive
Balance Sheet
The balance sheet highlights a stable equity position with a debt-to-equity ratio of 0.31, suggesting manageable leverage. The return on equity is moderate at 11.70%, indicating decent shareholder returns. The equity ratio is solid at 29.95%, reflecting a well-capitalized position. Overall, the company maintains a balanced asset and liability structure.80
Positive
Cash Flow
Free cash flow shows a growth rate of -36.51% in the TTM period, primarily due to capital investments. The operating cash flow to net income ratio is strong at 3.49, indicating good cash generation capacity relative to earnings. However, the free cash flow to net income ratio is at 2.19, suggesting that a significant portion of cash is reinvested into the business.78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.65B | 89.36B | 88.65B | 86.98B | 75.60B | 74.74B |
| Gross Profit | 24.28B | 23.81B | 23.77B | 23.30B | 20.68B | 20.68B |
| EBITDA | 6.78B | 6.71B | 6.50B | 7.27B | 6.34B | 5.06B |
| Net Income | 1.85B | 1.76B | 1.87B | 2.55B | 2.25B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 48.99B | 51.84B | 47.82B | 48.55B | 45.71B | 40.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.31B | 6.45B | 3.48B | 3.40B | 3.27B | 3.21B |
| Total Debt | 4.60B | 20.32B | 17.77B | 17.64B | 17.09B | 14.55B |
| Total Liabilities | 34.88B | 36.39B | 33.07B | 33.15B | 31.99B | 28.26B |
| Stockholders Equity | 14.11B | 15.45B | 14.76B | 15.40B | 13.72B | 12.43B |
Cash Flow | ||||||
| Free Cash Flow | 4.74B | 3.92B | 3.99B | 3.62B | 3.10B | 3.68B |
| Operating Cash Flow | 6.54B | 6.22B | 6.47B | 6.11B | 5.47B | 6.34B |
| Investing Cash Flow | -3.41B | -1.73B | -2.21B | -2.01B | -2.63B | -2.48B |
| Financing Cash Flow | -4.79B | -1.98B | -3.78B | -4.19B | -3.05B | -4.25B |
Koninklijke Ahold Delhaize Technical Analysis
Neutral
39.97
Price Trends
40.51
Negative
40.39
Negative
37.30
Positive
Market Momentum
0.04
Positive
44.03
Neutral
11.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADRNY, the sentiment is Neutral. The current price of 39.97 is below the 20-day moving average (MA) of 40.32, below the 50-day MA of 40.51, and above the 200-day MA of 37.30, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 11.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ADRNY.
Koninklijke Ahold Delhaize Risk Analysis
Koninklijke Ahold Delhaize disclosed 49 risk factors in its most recent earnings report. Koninklijke Ahold Delhaize reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Koninklijke Ahold Delhaize Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $35.22B | 18.07 | 12.32% | 3.38% | 3.56% | 3.96% | |
70 Outperform | $45.61B | 18.75 | 24.06% | 1.94% | -2.11% | 25.03% | |
69 Neutral | $1.82B | 18.28 | 7.86% | 1.86% | 2.49% | 15.99% | |
67 Neutral | $14.10B | 29.79 | 36.94% | ― | 16.83% | 52.71% | |
66 Neutral | $1.83B | 233.29 | 0.68% | ― | 8.47% | -85.17% | |
63 Neutral | $20.42B | 14.38 | -2.77% | 3.17% | 2.07% | -6.17% | |
61 Neutral | $10.86B | 11.83 | 31.10% | 2.96% | 1.96% | -14.99% |
* Consumer Defensive Sector Average
Performance Comparison
ADRNY
Koninklijke Ahold Delhaize
39.97
6.50
19.42%
KR
Kroger Company
67.46
15.32
29.38%
WMK
Weis Markets
73.27
6.89
10.38%
SFM
Sprouts Farmers
141.42
37.37
35.92%
GO
Grocery Outlet Holding
18.08
-0.86
-4.54%
ACI
Albertsons Companies
19.26
0.19
1.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.