COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COLR - BE0974256852 - Common Stock
31.74 EUR
+0.08 (+0.25%)
COLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of COLR get a neutral evaluation. Nothing too spectacular is happening here. COLR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year COLR was profitable.
- COLR had a positive operating cash flow in the past year.
- Each year in the past 5 years COLR has been profitable.
- COLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.63%, COLR is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.42%, COLR is in line with its industry, outperforming 44.44% of the companies in the same industry.
- With a Return On Invested Capital value of 8.63%, COLR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for COLR is in line with the industry average of 9.71%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 2.71%, COLR is doing good in the industry, outperforming 74.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of COLR has declined.
- COLR's Operating Margin of 3.85% is fine compared to the rest of the industry. COLR outperforms 62.96% of its industry peers.
- COLR's Operating Margin has declined in the last couple of years.
- COLR has a Gross Margin of 30.11%. This is amongst the best in the industry. COLR outperforms 81.48% of its industry peers.
- COLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 5 years ago, COLR has less shares outstanding
- The debt/assets ratio for COLR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that COLR is not in any danger for bankruptcy at the moment.
- COLR's Altman-Z score of 3.25 is fine compared to the rest of the industry. COLR outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of COLR is 9.74, which is on the high side as it means it would take COLR, 9.74 years of fcf income to pay off all of its debts.
- COLR's Debt to FCF ratio of 9.74 is in line compared to the rest of the industry. COLR outperforms 40.74% 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 better Debt to Equity ratio (0.23) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 9.74 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.28
WACC6.72%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that COLR may have some problems paying its short term obligations.
- COLR has a Current ratio of 0.88. This is comparable to the rest of the industry: COLR outperforms 48.15% of its industry peers.
- 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.
- With a decent Quick ratio value of 0.55, COLR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.55 |
3. Growth
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.
- COLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.73% yearly.
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
- COLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.34% yearly.
- COLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y2.5%
EPS Next 2Y4.42%
EPS Next 3Y3.34%
EPS Next 5YN/A
Revenue Next Year-1.33%
Revenue Next 2Y0.86%
Revenue Next 3Y0.75%
Revenue Next 5Y2.16%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.17 indicates a correct valuation of COLR.
- Based on the Price/Earnings ratio, COLR is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, COLR is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.88, which indicates a very decent valuation of COLR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR indicates a rather cheap valuation: COLR is cheaper than 85.19% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of COLR to the average of the S&P500 Index (24.30), we can say COLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
- 92.59% of the companies in the same industry are more expensive than COLR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, COLR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.99 | ||
| EV/EBITDA | 5.3 |
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)5.26
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y3.34%
5. Dividend
5.1 Amount
- COLR has a Yearly Dividend Yield of 3.06%.
- Compared to an average industry Dividend Yield of 2.88, COLR has a dividend in line with its industry peers.
- COLR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 Years0
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 2Y4.42%
EPS Next 3Y3.34%
EBR:COLR (1/22/2026, 10:37:21 AM)
31.74
+0.08 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-16 2025-12-16
Earnings (Next)06-16 2026-06-16/amc
Inst Owners5.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.95B
Revenue(TTM)10.83B
Net Income(TTM)293.20M
Analysts72
Price Target37.71 (18.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend1.39
Dividend Growth(5Y)1.07%
DP109.21%
Div Incr Years0
Div Non Decr Years0
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)-6.25%
PT rev (3m)-10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.36 | ||
| P/FCF | 41.99 | ||
| P/OCF | 6.61 | ||
| P/B | 1.27 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)2.41
EY7.59%
EPS(NY)3.21
Fwd EY10.12%
FCF(TTM)0.76
FCFY2.38%
OCF(TTM)4.8
OCFY15.13%
SpS86.98
BVpS25
TBVpS17.19
PEG (NY)5.26
PEG (5Y)N/A
Graham Number36.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.25 |
F-Score6
WACC6.72%
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 Y2.5%
EPS Next 2Y4.42%
EPS Next 3Y3.34%
EPS Next 5YN/A
Revenue 1Y (TTM)3.87%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%-2.47%
Revenue Next Year-1.33%
Revenue Next 2Y0.86%
Revenue Next 3Y0.75%
Revenue Next 5Y2.16%
EBIT growth 1Y-17.27%
EBIT growth 3Y6.59%
EBIT growth 5Y-2.51%
EBIT Next Year92.17%
EBIT Next 3Y26.27%
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 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.
What is the profitability of COLR stock?
COLRUYT GROUP N.V (COLR.BR) has a profitability rating of 6 / 10.
Can you provide the financial health for COLR stock?
The financial health rating of COLRUYT GROUP N.V (COLR.BR) is 5 / 10.
Is the dividend of COLRUYT GROUP N.V sustainable?
The dividend rating of COLRUYT GROUP N.V (COLR.BR) is 4 / 10 and the dividend payout ratio is 109.21%.