Koninklijke Ahold Delhaize N.V.

AD.AS · AMS
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.59-8.950.297.60
FCF Yield2.64%4.96%2.18%5.75%
EV / EBITDA17.2817.9716.8427.11
Quality
ROIC2.22%2.12%1.98%1.25%
Gross Margin26.46%26.45%26.52%26.36%
Cash Conversion Ratio2.392.912.346.10
Growth
Revenue 3-Year CAGR1.15%0.80%0.76%0.90%
Free Cash Flow Growth-48.62%132.02%-58.59%106.60%
Safety
Net Debt / EBITDA0.440.37-0.018.91
Interest Coverage4.384.264.233.32
Efficiency
Inventory Turnover3.363.463.433.57
Cash Conversion Cycle-8.82-10.12-9.31-8.18