AD.AS
Koninklijke Ahold Delhaize N.V.
AmsterdamEUREQUITY
Consumer Defensive
DELAYED
Last price
31.07
▲ 0.13 (0.42%)
MARKET · —
Price
Open
31.00
Prev close
30.94
Day high
31.16
Day low
30.98
Volume
2.64M
Market cap
$27.12B
P/E (TTM)
12.42
52W range
30.82 – 42.54
Trailing performance
Returnvs SPY
1W
-4.68%
-3.3%
1M
-13.50%
-17.2%
3M
-15.51%
-18.6%
6M
-22.75%
-33.8%
YTD
-11.27%
-23.6%
1Y
-11.27%
-31.3%
3Y
+1.81%
-72.4%
5Y
+9.29%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$27.12B
Enterprise value$43.17B
Revenue (TTM)$91.42B
Gross profit$24.32B
EBITDA$5.39B
Net income$2.24B
EPS (TTM)$2.50
Free cash flow$2.91B
Total cash$3.21B
Total debt$19.26B
Book value / share$16.53
Shares outstanding873.76M
Float864.49M
Short % of float—
Dividend yield3.99%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E12.42
Forward P/E10.61
PEG ratio2.23
Price / sales—
Price / book1.88
EV / revenue0.47
EV / EBITDA8.01
Gross margin26.60%
Operating margin3.95%
Profit margin2.45%
Return on equity15.68%
Return on assets4.72%
Debt / equity133.34
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $92.35B | $89.36B | $88.65B | $86.98B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.26B | $1.76B | $1.87B | $2.55B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.26B | $1.76B | $1.87B | $2.55B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.63 | 0.64 | +2.0% |
| Mar 2026 | 0.61 | 0.62 | +1.5% |
| Dec 2025 | 0.66 | 0.73 | +10.3% |
| Sep 2025 | 0.61 | 0.67 | +9.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.69 | 2 | $23.03B | +2.4% |
| Next quarter | 0.78 | 2 | $24.98B | +6.4% |
| Current year | 2.74 | 17 | $93.84B | +1.6% |
| Next year | 2.93 | 17 | $95.85B | +2.1% |
Analyst targets & ownership
Mean target$38.58
High target$44.00
Low target$24.07
Implied upside24.16%
Analyst count18
ConsensusBUY
Strong buy / Buy3 / 5
Hold9
Sell / Strong sell1 / 1
Held by insiders0.08%
Held by institutions57.78%
Institutions holding599
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
672.80K
Total on file
Moving averages & technicals
SMA 10
32.12
-3.28% from price
SMA 20
33.27
-6.99% from price
SMA 50
34.63
-10.66% from price
SMA 100
36.60
-15.11% from price
SMA 200
36.64
-15.56% from price
EMA 12
32.37
-4.01% from price
EMA 26
33.39
-6.94% from price
EMA 50
34.43
-9.77% from price
RSI (14)
26.7
Oversold
MACD (12,26,9)
-1.02
Hist -0.20
ATR (14)
0.61
1.99% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
35.81
20, 2σ
Bollinger lower
30.73
20, 2σ
50 / 200 cross
Death
34.63 vs 36.64
Trend bias
Below 200
-15.56%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.61
1.99% of price
Beta (reported)
0.33
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Artemis Gold (TSXV:ARTG) Stock Still Looks Reasonable Despite Its 7x Run
Simply Wall St. · 13m ago
Hanover Insurance Group (THG) Stock Looks Fairly Valued Despite AM Best Rating Affirmation
Simply Wall St. · 14m ago
CRE Borrowing Costs Stall as SOFR Finds a Floor in Q2
CRE Daily · 15m ago
Peter Lynch Beat the S&P 500 in 11 of His 13 Years Running Magellan. Here's Why He Says "Turning Over the Most Rocks" Is the Key to Winning.
Motley Fool · 16m ago
Madison Air Solutions to Buy ebm-papst in $5.8B Deal, Expanding Global Airflow Reach
MarketBeat · 19m ago
This Stock Is Quietly Becoming an AI Powerhouse in 2026
24/7 Wall St. · 20m ago
Arbor Realty, Icahn Enterprises and Herzfeld: 3 Unconventional High Yield Bets
24/7 Wall St. · 21m ago
BlackRock CEO Larry Fink says a bank account is 'one of the worst financial decisions' — and urges Americans to invest
Moneywise · 21m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.