Ahold Del (AD)

Index:

AEX Index

  31.04
   
  • Change Today:
     0.10
  • 52 Week High:  42.25
  • 52 Week Low:  30.94
  • Currency: Euro
  • Shares Issued: 901.00m
  • Volume: 2,644,474
  • Market Cap:  27,967m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Continuing Operations          
Revenue 92,352.00 89,356.00 88,734.00 86,984.00 75,601.00
Operating Profit/(Loss) 3,542.00 2,784.00 2,846.00 3,768.00 3,320.00
Profit Before Tax 2,895.00 2,222.00 2,300.00 3,216.00 2,803.00
Profit After Tax 2,264.00 1,764.00 1,874.00 2,546.00 2,246.00
           
Earnings per Share - Basic 251.00¢ 190.00¢ 195.00¢ 256.00¢ 218.00¢
Earnings per Share - Adjusted 251.00¢ 190.00¢ 195.00¢ 256.00¢ 218.00¢
           
Dividend per Share 124.00¢ 117.00¢ 110.00¢ 105.00¢ 95.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,117.00 21,602.00 21,130.00 22,089.00 20,848.00
Intangible Assets 13,667.00 13,420.00 12,998.00 13,174.00 12,770.00
Other Non-Current Assets 2,382.00 2,294.00 2,230.00 2,474.00 2,510.00
  37,166.00 37,316.00 36,358.00 37,737.00 36,128.00
Current Assets          
Inventories 4,794.00 4,797.00 4,583.00 4,611.00 3,728.00
Cash at Bank & in Hand 3,605.00 6,169.00 3,484.00 3,082.00 2,993.00
Other Current Assets 3,524.00 3,560.00 3,396.00 3,125.00 2,863.00
  11,923.00 14,526.00 11,463.00 10,818.00 9,584.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49,089.00 51,842.00 47,821.00 48,555.00 45,712.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 16,794.00 17,396.00 15,610.00 15,082.00 14,179.00
           
Current Liabilities 16,794.00 17,396.00 15,610.00 15,082.00 14,179.00
           
Net Current Assets c(4,871.00) c(2,870.00) c(4,147.00) c(4,264.00) c(4,595.00)
           
Borrowings n/a n/a 4,137.00 4,527.00 4,678.00
Other Non-Current Liabilities 18,100.00 18,992.00 13,319.00 13,541.00 13,134.00
Non-Current Liabilities 18,100.00 18,992.00 17,456.00 18,068.00 17,812.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,954.00 36,388.00 33,066.00 33,150.00 31,991.00
           
Net Assets 33,135.00 15,454.00 14,755.00 15,405.00 13,721.00
           
Shareholders Funds 33,135.00 15,454.00 14,755.00 15,405.00 13,721.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33,135.00 15,454.00 14,755.00 15,405.00 13,721.00
Cash Flow 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Net Cash Flow From Operating Activities 6,989.00 6,224.00 6,466.00 6,110.00 5,468.00
Net Cash Flow from Investing Activities (3,581.00) (1,727.00) (2,209.00) (2,014.00) (2,634.00)
Net Cash Flow from Financing Activities (5,677.00) (1,983.00) (3,781.00) (4,188.00) (3,052.00)
Net Increase/Decrease In Cash (2,269.00) 2,514.00 476.00 (92.00) (218.00)
Ratios - based on IFRS 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Continuing Operations          
PE Ratio - Adjusted 13.8 16.5 13.3 10.5 13.8
PEG - Adjusted 0.4 n/a n/a 0.6 0.2
Earnings per Share Growth - Adjusted 32% -3% -24% 17% 68%
Dividend Cover 2.02 1.62 1.77 2.44 2.29
Revenue per Share 10,249.94¢ 9,917.42¢ 9,848.39¢ 9,654.16¢ 8,390.79¢
Pre-Tax Profit per Share 321.31¢ 246.62¢ 255.27¢ 356.94¢ 311.10¢
Operating Margin 3.84% 3.12% 3.21% 4.33% 4.39%
Return on Capital Employed 14.87% 109.24% 39.02% 47.59% 49.80%
           
Dividend Yield 3.6% 3.7% 4.2% 3.9% 3.2%
Dividend per Share Growth 5.98% 6.36% 4.76% 10.53% 23.38%
Operating Cash Flow per Share 775.69¢ 690.79¢ 717.65¢ 678.13¢ 606.88¢
Cash Incr/Decr per Share (251.83¢) 279.02¢ 52.83¢ (10.21¢) (24.20¢)
Net Asset Value per Share (exc. Intangibles) 2,160.71¢ 225.75¢ 195.01¢ 247.61¢ 105.55¢
Net Gearing n/a n/a 4.43% 9.38% 12.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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