Koninklijke Ahold Delhaize N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Koninklijke Ahold Delhaize N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €333 of operating cash. Higher than 85% of companies in Netherlands.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€333Over the last 3 years, every €100 of reported profit came with €333 of operating cash.
Higher than 85% of companies in Netherlands.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Lower than 59% of companies in Netherlands.
Cash Locked Ratio
−€4Money owed to suppliers is larger than money owed by customers plus stock: €4 per €100 of sales comes from others' credit, against €4 from others' credit three years earlier.
Less money tied up than 77% of companies in Netherlands.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 54% of companies in Netherlands.
Growth Efficiency Ratio
−€5Sales grew 6% in 3 years, but profit fell: €5 less profit per €100 of extra sales.
Asset Productivity Ratio
+6% / +1%In 3 years sales changed by +6% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 50% of companies in Netherlands.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Tangible Assets Ratio
72%Of every €100 the company owns, €72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of companies in Netherlands.
Tangible Net Worth Ratio
4%Of every €100 of net worth, €4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Koninklijke Ahold Delhaize N.V. owes €0.71 for every €1 it owns. Net profit rose 28% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
13.1Investors pay €13.1 for every €1 of Koninklijke Ahold Delhaize N.V.'s yearly profit, lower than 77% of companies in Netherlands.
P/B ratio
1.99The share price is 1.99 times Koninklijke Ahold Delhaize N.V.'s book value per share, lower than 65% of companies in Netherlands.
Market cap
€28.7 BThe total market value of all of Koninklijke Ahold Delhaize N.V.'s shares at today's price (share price × number of shares), smaller than 65% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
€14.4 BWhat Koninklijke Ahold Delhaize N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€16.55Net worth divided by the number of shares. The share price of €32.91 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
15.7%Koninklijke Ahold Delhaize N.V. earned 15.7% on its shareholders' money over the last year, lower than 65% of companies in Netherlands.
Owes vs Owns
0.71×Koninklijke Ahold Delhaize N.V. owes €0.71 for every €1 it owns (moderate), higher than 58% of companies in Netherlands.
Dividend yield
3.77%Koninklijke Ahold Delhaize N.V. pays 3.77% of its share price as dividends a year, higher than 75% of dividend-paying companies in Netherlands.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
2.5%Koninklijke Ahold Delhaize N.V. keeps €2 of every €100 of revenue as net profit.
Cash quality
3.1×Cash from Koninklijke Ahold Delhaize N.V.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.7×Koninklijke Ahold Delhaize N.V.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtKoninklijke Ahold Delhaize N.V. had €14.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Koninklijke Ahold Delhaize N.V.'s P/E ratio?
Investors pay €13.1 for every €1 of Koninklijke Ahold Delhaize N.V.'s yearly profit, lower than 77% of companies in Netherlands.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Koninklijke Ahold Delhaize N.V.: €28.7 B ÷ €14.4 B (30 Jun 2026) = 2.0.
What is Koninklijke Ahold Delhaize N.V.'s return on equity?
Koninklijke Ahold Delhaize N.V. earned 15.7% on its shareholders' money over the last year, lower than 65% of companies in Netherlands.
How much does Koninklijke Ahold Delhaize N.V. owe compared with what it owns?
Koninklijke Ahold Delhaize N.V. owes €0.71 for every €1 it owns (moderate), higher than 58% of companies in Netherlands.
Does Koninklijke Ahold Delhaize N.V. pay a dividend?
Yes. Koninklijke Ahold Delhaize N.V. pays 3.77% of its share price as dividends a year, higher than 75% of dividend-paying companies in Netherlands.
Is Koninklijke Ahold Delhaize N.V.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.