COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:COLR • BE0974256852

34.08 EUR
+0.22 (+0.65%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

COLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. COLR has only an average score on both its financial health and profitability. COLR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year COLR was profitable.
  • COLR had a positive operating cash flow in the past year.
  • In the past 5 years COLR has always been profitable.
  • Each year in the past 5 years COLR had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.63%, COLR is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • The Return On Equity of COLR (9.42%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.63%, COLR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • COLR had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 9.11%.
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 better Profit Margin (2.71%) than 76.00% of its industry peers.
  • COLR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of COLR (3.85%) is better than 68.00% of its industry peers.
  • In the last couple of years the Operating Margin of COLR has declined.
  • COLR has a better Gross Margin (30.11%) than 80.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLR is creating some value.
  • Compared to 1 year ago, COLR has less shares outstanding
  • COLR has less shares outstanding than it did 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 3.30. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.30, COLR is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • 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 60.00% 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 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 9.74
Altman-Z 3.3
ROIC/WACC1.27
WACC6.79%
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

  • COLR has a Current 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.
  • The Current ratio of COLR (0.88) is comparable to the rest of the industry.
  • A Quick Ratio of 0.55 indicates that COLR may have some problems paying its short term obligations.
  • COLR's Quick ratio of 0.55 is fine compared to the rest of the industry. COLR outperforms 72.00% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for COLR have decreased strongly by -13.25% in the last year.
  • COLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
  • COLR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.87%.
  • 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

  • Based on estimates for the next years, COLR will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
  • 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 2Y3.78%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year-1.33%
Revenue Next 2Y0.86%
Revenue Next 3Y0.75%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • COLR is valuated correctly with a Price/Earnings ratio of 14.14.
  • 64.00% of the companies in the same industry are more expensive than COLR, based on the Price/Earnings ratio.
  • COLR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of COLR.
  • COLR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COLR is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, COLR is valued rather cheaply.
Industry RankSector Rank
PE 14.14
Fwd PE 10.74
COLR.BR Price Earnings VS Forward Price EarningsCOLR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COLR is valued cheaper than 84.00% 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 68.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.09
EV/EBITDA 5.62
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 an expensive valuation of the company.
  • The decent profitability rating of COLR may justify a higher PE ratio.
PEG (NY)5.65
PEG (5Y)N/A
EPS Next 2Y3.78%
EPS Next 3Y2.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • COLR has a Yearly Dividend Yield of 2.99%.
  • Compared to an average industry Dividend Yield of 2.84, COLR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, COLR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.99%

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
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.
  • The dividend of COLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP109.21%
EPS Next 2Y3.78%
EPS Next 3Y2.47%
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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COLRUYT GROUP N.V

EBR:COLR (2/6/2026, 7:00:00 PM)

34.08

+0.22 (+0.65%)

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 Owners5.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)10.83B
Net Income(TTM)293.20M
Analysts72
Price Target37.71 (10.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
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)0%
PT rev (3m)-10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 10.74
P/S 0.39
P/FCF 45.09
P/OCF 7.1
P/B 1.36
P/tB 1.98
EV/EBITDA 5.62
EPS(TTM)2.41
EY7.07%
EPS(NY)3.17
Fwd EY9.31%
FCF(TTM)0.76
FCFY2.22%
OCF(TTM)4.8
OCFY14.09%
SpS86.98
BVpS25
TBVpS17.19
PEG (NY)5.65
PEG (5Y)N/A
Graham Number36.82
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 3.3
F-Score6
WACC6.79%
ROIC/WACC1.27
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 2Y3.78%
EPS Next 3Y2.47%
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%.