Koninklijke Ahold Delhaiz
ISIN NL0011794037
|WKN A2ANT0
Marktkapitalisierung (in EUR)
32.646,51 Mio.
Land
Niederlande
Sektor
Nicht-zyklische Konsumgüter
Dividendenrendite
3,10%
Übersicht
Kurs
CHF 33,85
30/04/2025 (gettex)
+0,28|+0,83%
Tag
52 Wochen Tief/Hoch
26,59
33,85
Beschreibung
Ahold Delhaize ist einer der weltweit führenden Lebensmittelhändler. Mit rund 6.500 Geschäften bedient die Gruppe pro Woche mehr als 50 Millionen Kunden in den USA, Europa und Südostasien. Die lokalen Marken sind den Angaben zufolge in 34 Märkten Nr.1 oder Nr.2. Der Vertrieb erfolgt über eine breite Palette von Formaten, und zwar Supermärkte, Convenience-Stores, Online-Marktplätze, SB-Warenhäuser, Fachgeschäfte und Tankstellen. Ahold Delhaize ist aus der Fusion der niederländischen Koninklijke Ahold N.V. und der belgischen Delhaize Group S.A. entstanden, die am 24. Juni 2015 bekannt gegeben wurde und am 24. Juli 2016 in Kraft trat.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Nicht-zyklische Konsumgüter Lebens- und Grundnahrungsmittelhandel Lebensmittel- und Getränkeeinzelhandel Niederlande
Financials
Key metrics
| Market capitalisation, EUR | 32.646,51 Mio. |
| EPS, EUR | 1,90 |
| P/B ratio | 2,11 |
| P/E ratio | 18,85 |
| Dividend yield | 3,10% |
Gewinn- und Verlustrechnung (2024)
| Revenue, EUR | 89.356,00 Mio. |
| Net income, EUR | 1.764,00 Mio. |
| Profit margin | 1,97% |
In welchen ETFs ist Koninklijke Ahold Delhaiz enthalten?
Koninklijke Ahold Delhaiz ist in 384 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Koninklijke Ahold Delhaiz-Anteil ist der SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).
Performance
Returns overview
| YTD | +14.05% |
| 1 month | +2.76% |
| 3 months | +3.68% |
| 6 months | +18.40% |
| 1 year | +21.11% |
| 3 years | +19.23% |
| 5 years | +45.72% |
| Since inception (MAX) | +115.88% |
| 2024 | +23.00% |
| 2023 | -9.59% |
| 2022 | -15.56% |
| 2021 | +23.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.94% |
| Volatility 3 years | 19.88% |
| Volatility 5 years | 20.38% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -9.25% |
| Maximum drawdown 3 years | -24.07% |
| Maximum drawdown 5 years | -26.23% |
| Maximum drawdown since inception | -29.82% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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