COLRUYT GROUP N.V (COLR.BR) Fundamental Analysis & Valuation

EBR:COLR • BE0974256852

Current stock price

33.96 EUR
-0.34 (-0.99%)
Last:

This COLR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. COLR.BR Profitability Analysis

1.1 Basic Checks

  • COLR had positive earnings in the past year.
  • In the past year COLR had a positive cash flow from operations.
  • COLR had positive earnings in each of the past 5 years.
  • In the past 5 years COLR always reported a positive cash flow from operatings.
COLR.BR Yearly Net Income VS EBIT VS OCF VS FCFCOLR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • COLR's Return On Assets of 4.63% is fine compared to the rest of the industry. COLR outperforms 65.22% of its industry peers.
  • COLR's Return On Equity of 9.42% is in line compared to the rest of the industry. COLR outperforms 43.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.63%, COLR is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COLR is in line with the industry average of 9.77%.
Industry RankSector Rank
ROA 4.63%
ROE 9.42%
ROIC 8.63%
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.25%
ROE(5y)15.97%
ROIC(3y)8.67%
ROIC(5y)9.71%
COLR.BR Yearly ROA, ROE, ROICCOLR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • COLR has a Profit Margin of 2.71%. This is in the better half of the industry: COLR outperforms 69.57% of its industry peers.
  • In the last couple of years the Profit Margin of COLR has declined.
  • COLR has a better Operating Margin (3.85%) than 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of COLR has declined.
  • COLR has a Gross Margin of 30.11%. This is in the better half of the industry: COLR outperforms 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of COLR has grown nicely.
Industry RankSector Rank
OM 3.85%
PM (TTM) 2.71%
GM 30.11%
OM growth 3Y0.72%
OM growth 5Y-5.1%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
COLR.BR Yearly Profit, Operating, Gross MarginsCOLR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. COLR.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COLR is still creating some value.
  • Compared to 1 year ago, COLR has less shares outstanding
  • The number of shares outstanding for COLR has been reduced compared to 5 years ago.
  • The debt/assets ratio for COLR has been reduced compared to a year ago.
COLR.BR Yearly Shares OutstandingCOLR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
COLR.BR Yearly Total Debt VS Total AssetsCOLR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • COLR has an Altman-Z score of 3.29. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
  • COLR's Altman-Z score of 3.29 is fine compared to the rest of the industry. COLR outperforms 65.22% of its industry peers.
  • COLR has a debt to FCF ratio of 9.74. This is a negative value and a sign of low solvency as COLR would need 9.74 years to pay back of all of its debts.
  • COLR has a worse Debt to FCF ratio (9.74) than 65.22% of its industry peers.
  • COLR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • COLR has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. COLR outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 9.74
Altman-Z 3.29
ROIC/WACC1.28
WACC6.74%
COLR.BR Yearly LT Debt VS Equity VS FCFCOLR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that COLR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, COLR is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • COLR has a Quick Ratio of 0.88. This is a bad value and indicates that COLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, COLR is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.55
COLR.BR Yearly Current Assets VS Current LiabilitesCOLR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. COLR.BR Growth Analysis

3.1 Past

  • COLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.25%.
  • COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
  • Looking at the last year, COLR shows a small growth in Revenue. The Revenue has grown by 3.87% in the last year.
  • The Revenue has been growing slightly by 2.73% on average over the past years.
EPS 1Y (TTM)-13.25%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-20%
Revenue 1Y (TTM)3.87%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%-2.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.58% on average over the next years.
  • Based on estimates for the next years, COLR will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
EPS Next Y4.1%
EPS Next 2Y2.88%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y0.87%
Revenue Next 3Y1.37%
Revenue Next 5Y2.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
COLR.BR Yearly Revenue VS EstimatesCOLR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2033 2B 4B 6B 8B 10B
COLR.BR Yearly EPS VS EstimatesCOLR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. COLR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.09, which indicates a correct valuation of COLR.
  • Based on the Price/Earnings ratio, COLR is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, COLR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.89, which indicates a very decent valuation of COLR.
  • COLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. COLR is cheaper than 82.61% of the companies in the same industry.
  • COLR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.09
Fwd PE 10.89
COLR.BR Price Earnings VS Forward Price EarningsCOLR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • COLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COLR is cheaper than 91.30% of the companies in the same industry.
  • COLR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. COLR is more expensive than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.52
EV/EBITDA 5.53
COLR.BR Per share dataCOLR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COLR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of COLR may justify a higher PE ratio.
PEG (NY)3.43
PEG (5Y)N/A
EPS Next 2Y2.88%
EPS Next 3Y2.58%

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4

5. COLR.BR Dividend Analysis

5.1 Amount

  • COLR has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
  • COLR's Dividend Yield is comparable with the industry average which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.89, COLR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • The dividend of COLR has a limited annual growth rate of 1.07%.
Dividend Growth(5Y)1.07%
Div Incr Years0
Div Non Decr Years1
COLR.BR Yearly Dividends per shareCOLR.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • COLR pays out 109.21% of its income as dividend. This is not a sustainable payout ratio.
  • COLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP109.21%
EPS Next 2Y2.88%
EPS Next 3Y2.58%
COLR.BR Yearly Income VS Free CF VS DividendCOLR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
COLR.BR Dividend Payout.COLR.BR Dividend Payout, showing the Payout Ratio.COLR.BR Dividend Payout.PayoutRetained Earnings

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COLR.BR Fundamentals: All Metrics, Ratios and Statistics

COLRUYT GROUP N.V

EBR:COLR (4/10/2026, 7:00:00 PM)

33.96

-0.34 (-0.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-16
Earnings (Next)06-16
Inst Owners4.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.10B
Revenue(TTM)10.83B
Net Income(TTM)293.20M
Analysts72
Price Target36.84 (8.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend1.39
Dividend Growth(5Y)1.07%
DP109.21%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 10.89
P/S 0.38
P/FCF 43.52
P/OCF 6.85
P/B 1.32
P/tB 1.91
EV/EBITDA 5.53
EPS(TTM)2.41
EY7.1%
EPS(NY)3.12
Fwd EY9.18%
FCF(TTM)0.78
FCFY2.3%
OCF(TTM)4.96
OCFY14.6%
SpS89.8
BVpS25.81
TBVpS17.74
PEG (NY)3.43
PEG (5Y)N/A
Graham Number37.41
Profitability
Industry RankSector Rank
ROA 4.63%
ROE 9.42%
ROCE 10.41%
ROIC 8.63%
ROICexc 9.27%
ROICexgc 12.55%
OM 3.85%
PM (TTM) 2.71%
GM 30.11%
FCFM 0.87%
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.25%
ROE(5y)15.97%
ROIC(3y)8.67%
ROIC(5y)9.71%
ROICexc(3y)10.57%
ROICexc(5y)11.26%
ROICexgc(3y)14.03%
ROICexgc(5y)14.2%
ROCE(3y)10.46%
ROCE(5y)11.71%
ROICexgc growth 3Y8.79%
ROICexgc growth 5Y-5.66%
ROICexc growth 3Y4.2%
ROICexc growth 5Y-8.99%
OM growth 3Y0.72%
OM growth 5Y-5.1%
PM growth 3Y-0.31%
PM growth 5Y-7.32%
GM growth 3Y0.85%
GM growth 5Y2.3%
F-Score6
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 9.74
Debt/EBITDA 0.83
Cap/Depr 113.88%
Cap/Sales 4.65%
Interest Coverage 19.55
Cash Conversion 69.62%
Profit Quality 32.09%
Current Ratio 0.88
Quick Ratio 0.55
Altman-Z 3.29
F-Score6
WACC6.74%
ROIC/WACC1.28
Cap/Depr(3y)110.26%
Cap/Depr(5y)121.2%
Cap/Sales(3y)4.38%
Cap/Sales(5y)4.62%
Profit Quality(3y)100.85%
Profit Quality(5y)73.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.25%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-20%
EPS Next Y4.1%
EPS Next 2Y2.88%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue 1Y (TTM)3.87%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%-2.47%
Revenue Next Year-0.95%
Revenue Next 2Y0.87%
Revenue Next 3Y1.37%
Revenue Next 5Y2.16%
EBIT growth 1Y-17.27%
EBIT growth 3Y6.59%
EBIT growth 5Y-2.51%
EBIT Next Year90.47%
EBIT Next 3Y25.98%
EBIT Next 5YN/A
FCF growth 1Y-91.82%
FCF growth 3Y162.92%
FCF growth 5Y-9.13%
OCF growth 1Y-62.42%
OCF growth 3Y13.98%
OCF growth 5Y-2.3%

COLRUYT GROUP N.V / COLR.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COLRUYT GROUP N.V?

ChartMill assigns a fundamental rating of 5 / 10 to COLR.BR.


What is the valuation status of COLRUYT GROUP N.V (COLR.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to COLRUYT GROUP N.V (COLR.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for COLRUYT GROUP N.V?

COLRUYT GROUP N.V (COLR.BR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for COLR stock?

The Price/Earnings (PE) ratio for COLRUYT GROUP N.V (COLR.BR) is 14.09 and the Price/Book (PB) ratio is 1.32.


What is the earnings growth outlook for COLRUYT GROUP N.V?

The Earnings per Share (EPS) of COLRUYT GROUP N.V (COLR.BR) is expected to grow by 4.1% in the next year.