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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
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Koninklijke Ahold Delhaize
(OTC:ADRNY)
78Outperform
Koninklijke Ahold Delhaize (ADRNY) vs. S&P 500 (SPY)
Market Cap
$33.22B
Dividend Yield2.55%
Average Volume (3M)2.56K
Price to Earnings (P/E)18.7
Beta (1Y)0.11
Revenue Growth0.84%
EPS Growth-2.55%
CountryUS
Employees134,000
SectorConsumer Defensive
Sector Strength82
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.70
Shares Outstanding912,933,840
10 Day Avg. Volume7,679
30 Day Avg. Volume2,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)3.10
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company DescriptionKoninklijke Ahold Delhaize (ADRNY) is a multinational retail company headquartered in the Netherlands. It operates a variety of supermarket brands primarily in Europe and the United States, catering to a broad range of consumer needs. Ahold Delhaize's core services include the operation of grocery stores, convenience stores, e-commerce platforms, and online grocery delivery services. The company is known for its strong presence in both the brick-and-mortar and digital retail spaces, focusing on providing quality products and services to its customers.
How the Company Makes MoneyAhold Delhaize generates revenue through several key streams. The primary source of income is the sale of goods in its supermarkets and convenience stores, including fresh produce, packaged foods, and household products. In addition to its physical retail outlets, the company has a significant online presence through its e-commerce platforms, which facilitate online grocery shopping and home delivery services, contributing a growing portion of its revenue. Ahold Delhaize also benefits from private label products, which generally offer higher margins than national brands. Furthermore, the company has established strategic partnerships with suppliers and technology providers to enhance its supply chain efficiency and customer service offerings, thereby bolstering its revenue potential.
Koninklijke Ahold Delhaize Financial Statement Overview
Summary
Koninklijke Ahold Delhaize has demonstrated consistent revenue growth and a strong balance sheet with reduced debt levels. While profitability margins have seen slight declines, the company's cash flow generation remains robust, supporting its operational and financial stability. Overall, the company is in a healthy financial position, with sound management of both growth and risk.Income Statement
The company has shown a steady revenue growth rate over the years, with a 0.8% increase from 2023 to 2024. The gross profit margin is consistent, averaging around 26.6% for the latest year. However, net profit margin has decreased to 2.0% in 2024 from 2.1% in 2023, indicating slightly reduced profitability. EBIT margin also saw a slight decline, but EBITDA margin remains robust at 7.5%.75
Positive
Balance Sheet
The balance sheet reflects strong equity with an equity ratio of 29.8% in 2024. The company has managed to reduce its total debt significantly from 2023 to 2024, improving the debt-to-equity ratio to 0.34. Return on equity decreased slightly to 11.4% in 2024, but remains healthy. Overall, there is a solid financial structure with reduced leverage risk.80
Positive
Cash Flow
Operating cash flow remains stable with a slight decrease in free cash flow growth, but the company has maintained positive cash flow throughout the years. The operating cash flow to net income ratio is strong at 3.53, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also favorable, demonstrating strong free cash flow performance.78
Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 89.36B | 88.65B | 86.98B | 75.60B | 74.74B | Gross Profit |
| 23.81B | 23.77B | 23.30B | 20.68B | 20.68B | EBIT |
| 2.78B | 2.85B | 3.77B | 3.32B | 2.19B | EBITDA |
| 6.71B | 6.50B | 7.27B | 6.34B | 5.06B | Net Income Common Stockholders |
| 1.76B | 1.87B | 2.55B | 2.25B | 1.40B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.48B | 3.48B | 3.40B | 3.27B | 3.21B | Total Assets |
| 51.84B | 47.82B | 48.55B | 45.71B | 40.69B | Total Debt |
| 5.17B | 17.77B | 17.64B | 17.09B | 14.55B | Net Debt |
| -982.00M | 14.29B | 14.59B | 14.12B | 11.64B | Total Liabilities |
| 36.39B | 33.07B | 33.15B | 31.99B | 28.26B | Stockholders Equity |
| 15.45B | 14.76B | 15.40B | 13.72B | 12.43B |
| Cash Flow | Free Cash Flow | |||
| 6.22B | 3.99B | 3.62B | 3.10B | 3.68B | Operating Cash Flow |
| 6.22B | 6.47B | 6.11B | 5.47B | 6.34B | Investing Cash Flow |
| -1.73B | -2.21B | -2.01B | -2.63B | -2.48B | Financing Cash Flow |
| -1.98B | -3.78B | -4.19B | -3.05B | -4.25B |
Koninklijke Ahold Delhaize Technical Analysis
Positive
41.08
Price Trends
37.34
Positive
35.60
Positive
34.34
Positive
Market Momentum
1.18
Negative
69.16
Neutral
92.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADRNY, the sentiment is Positive. The current price of 41.08 is above the 20-day moving average (MA) of 39.03, above the 50-day MA of 37.34, and above the 200-day MA of 34.34, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 69.16 is Neutral, neither overbought nor oversold. The STOCH value of 92.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $33.22B | 18.70 | 11.81% | 2.55% | 0.84% | -2.55% | |
77 Outperform | $2.37B | 21.52 | 7.80% | 1.57% | 2.00% | 5.89% | |
73 Outperform | $47.70B | 19.65 | 26.59% | 1.73% | -1.94% | 23.94% | |
72 Outperform | $16.80B | 45.72 | 35.74% | ― | 15.51% | 53.77% | |
71 Outperform | $12.28B | 11.91 | 31.26% | 2.45% | 1.46% | -26.54% | |
65 Neutral | $1.62B | 41.49 | 3.27% | ― | 10.13% | -50.29% | |
64 Neutral | $8.88B | 14.97 | 4.63% | 174.27% | 3.67% | 4.40% |
* Consumer Defensive Sector Average
Performance Comparison
ADRNY
Koninklijke Ahold Delhaize
41.08
11.67
39.68%
KR
Kroger Company
72.02
18.42
34.37%
WMK
Weis Markets
87.97
25.99
41.93%
SFM
Sprouts Farmers
173.93
100.25
136.06%
ACI
Albertsons Companies
21.93
1.90
9.49%
GO
Grocery Outlet Holding
16.48
-9.23
-35.90%
Koninklijke Ahold Delhaize Earnings Call Summary
Earnings Call Date:Feb 12, 2025
(Q4-2024)
| % Change Since: 13.04%|
Next Earnings Date:May 07, 2025
Earnings Call Sentiment Neutral
The earnings call presented a balanced view with strong performance in Europe and online sales growth, but challenges in U.S. margins and impacts from store closures. The sentiment is cautiously optimistic with confidence in future growth strategies.Q4-2024 Updates
Positive Updates
Strong Performance in Europe
European margins improved significantly due to the Belgium Future Plan and strong Q4 performance by Albert Heijn. Belgium's market share recovery exceeded expectations.
Growing Online Sales
Online sales increased by 10.9% in both the U.S. and Europe. Albert Heijn and Food Lion saw double-digit growth rates, indicating strong digital engagement.
Successful Cost Management
The Save for Our Customers program generated over EUR 1.35 billion in cost savings for 2024, exceeding plans.
Positive Volume Growth in the U.S.
The U.S. saw positive volume growth in the fourth quarter, indicating successful price investments and customer engagement.
Dividend Increase
Ahold Delhaize proposed a 6.4% increase in dividend per share for 2024 to EUR 1.17 per share.
Negative Updates
U.S. Margin Pressure
U.S. margins were affected by price investments, unfavorable sales mix, and wage inflation, leading to a decrease in underlying operating margin by 20 basis points.
Impact of Store Closures
The closure of underperforming Stop & Shop locations and the divestment of Fresh Direct negatively impacted U.S. net sales growth by 1.7 percentage points for the full year.
Pension Settlement Costs
The Dutch pension plan amendment resulted in a EUR 205 million cash impact, affecting overall cash flow.
Company Guidance
During the analyst conference call for Ahold Delhaize's 2024 results, several key metrics and strategic initiatives were discussed. The company achieved net sales of €89.4 billion for the full year, with a 0.9% increase, and €23.3 billion in the fourth quarter, reflecting a 0.6% rise. Online sales showed growth, increasing by 5.8% in Q4 and 3.5% for the year. The underlying operating margin was reported at 4.0% for the year. Ahold Delhaize highlighted a €1.35 billion cost savings through its Save for Our Customers program. The company also announced an increase in the dividend per share by 6.4% to €1.17 and initiated a €1 billion share buyback program. Looking ahead to 2025, Ahold Delhaize expects an underlying margin of around 4% and aims for mid- to high-single-digit growth in diluted underlying earnings per share, driven by strategic investments and market expansion.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.