COLRUYT GROUP N.V (COLR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COLR - BE0974256852 - Common Stock
32.6 EUR
-0.8 (-2.4%)
Taking everything into account, COLR scores 5 out of 10 in our fundamental rating. COLR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. COLR scores excellent on profitability, but there are some minor concerns on its financial health. 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.
In the past year COLR had a positive cash flow from operations.
COLR had positive earnings in each of the past 5 years.
COLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COLR has a Return On Assets of 5.21%. This is in the better half of the industry: COLR outperforms 80.00% of its industry peers.
With a Return On Equity value of 10.62%, COLR perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
COLR's Return On Invested Capital of 9.06% is fine compared to the rest of the industry. COLR outperforms 68.00% of its industry peers.
COLR had an Average Return On Invested Capital over the past 3 years of 8.66%. This is in line with the industry average of 9.17%.
The 3 year average ROIC (8.66%) for COLR is below the current ROIC(9.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.62% | ||
| ROIC | 9.06% |
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.24%
ROE(5y)15.97%
ROIC(3y)8.66%
ROIC(5y)9.71%
1.3 Margins
COLR has a Profit Margin of 3.07%. This is amongst the best in the industry. COLR outperforms 84.00% of its industry peers.
In the last couple of years the Profit Margin of COLR has declined.
Looking at the Operating Margin, with a value of 4.09%, COLR is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
COLR's Operating Margin has declined in the last couple of years.
COLR has a Gross Margin of 29.99%. This is in the better half of the industry: COLR outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of COLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | 3.07% | ||
| GM | 29.99% |
OM growth 3Y0.69%
OM growth 5Y-5.12%
PM growth 3Y-0.34%
PM growth 5Y-7.33%
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.
The number of shares outstanding for COLR has been reduced compared to 1 year ago.
COLR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, COLR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.27 indicates that COLR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, COLR is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
COLR has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as COLR would need 3.70 years to pay back of all of its debts.
COLR has a Debt to FCF ratio of 3.70. This is in the better half of the industry: COLR outperforms 76.00% of its industry peers.
COLR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
COLR has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. COLR outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.36
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.90 indicates that COLR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, COLR is in line with its industry, outperforming 48.00% of the companies in the same industry.
COLR has a Quick Ratio of 0.90. 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 0.57, COLR is doing good in the industry, outperforming 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for COLR have decreased strongly by -67.31% in the last year.
The Earnings Per Share has been decreasing by -2.76% on average over the past years.
COLR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.37%.
COLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.73% yearly.
EPS 1Y (TTM)-67.31%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
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 3.55% on average per year.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y3.92%
EPS Next 2Y5.13%
EPS Next 3Y3.55%
EPS Next 5YN/A
Revenue Next Year0.01%
Revenue Next 2Y0.89%
Revenue Next 3Y0.99%
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
The Price/Earnings ratio is 12.03, which indicates a correct valuation of COLR.
Compared to the rest of the industry, the Price/Earnings ratio of COLR indicates a somewhat cheap valuation: COLR is cheaper than 72.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, COLR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.65, 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 76.00% of the companies in the same industry.
COLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLR is valued cheaper than 92.00% of the companies in the same industry.
COLR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 5.07 |
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.
COLR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.07
PEG (5Y)N/A
EPS Next 2Y5.13%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
COLR has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
COLR's Dividend Yield is comparable with the industry average which is at 3.66.
COLR's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of COLR has a limited annual growth rate of 1.05%.
Dividend Growth(5Y)1.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
COLR pays out 50.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
COLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.74%
EPS Next 2Y5.13%
EPS Next 3Y3.55%
EBR:COLR (12/8/2025, 3:25:05 PM)
32.6
-0.8 (-2.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)10.96B
Net Income(TTM)337.00M
Analysts72
Price Target40.23 (23.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend1.39
Dividend Growth(5Y)1.05%
DP50.74%
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)-4.39%
PT rev (3m)-4.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.37 | ||
| P/FCF | 15.61 | ||
| P/OCF | 5.49 | ||
| P/B | 1.28 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)2.71
EY8.31%
EPS(NY)3.06
Fwd EY9.39%
FCF(TTM)2.09
FCFY6.41%
OCF(TTM)5.94
OCFY18.21%
SpS88.06
BVpS25.49
TBVpS18.48
PEG (NY)3.07
PEG (5Y)N/A
Graham Number39.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.62% | ||
| ROCE | 10.93% | ||
| ROIC | 9.06% | ||
| ROICexc | 10.9% | ||
| ROICexgc | 14.63% | ||
| OM | 4.09% | ||
| PM (TTM) | 3.07% | ||
| GM | 29.99% | ||
| FCFM | 2.37% |
ROA(3y)8.16%
ROA(5y)7.52%
ROE(3y)17.24%
ROE(5y)15.97%
ROIC(3y)8.66%
ROIC(5y)9.71%
ROICexc(3y)10.56%
ROICexc(5y)11.25%
ROICexgc(3y)14.02%
ROICexgc(5y)14.19%
ROCE(3y)10.45%
ROCE(5y)11.71%
ROICexgc growth 3Y8.75%
ROICexgc growth 5Y-5.68%
ROICexc growth 3Y4.16%
ROICexc growth 5Y-9.01%
OM growth 3Y0.69%
OM growth 5Y-5.12%
PM growth 3Y-0.34%
PM growth 5Y-7.33%
GM growth 3Y0.85%
GM growth 5Y2.3%
F-Score7
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 116.26% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 20.39 | ||
| Cash Conversion | 85.87% | ||
| Profit Quality | 77.15% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.27 |
F-Score7
WACC6.67%
ROIC/WACC1.36
Cap/Depr(3y)110.3%
Cap/Depr(5y)121.22%
Cap/Sales(3y)4.38%
Cap/Sales(5y)4.62%
Profit Quality(3y)100.89%
Profit Quality(5y)74.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-67.31%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-4.88%
EPS Next Y3.92%
EPS Next 2Y5.13%
EPS Next 3Y3.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
Revenue Next Year0.01%
Revenue Next 2Y0.89%
Revenue Next 3Y0.99%
Revenue Next 5Y2.16%
EBIT growth 1Y-13.9%
EBIT growth 3Y6.56%
EBIT growth 5Y-2.53%
EBIT Next Year91.96%
EBIT Next 3Y26.31%
EBIT Next 5YN/A
FCF growth 1Y-75.93%
FCF growth 3Y162.95%
FCF growth 5Y-9.12%
OCF growth 1Y-51.19%
OCF growth 3Y14%
OCF growth 5Y-2.29%
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.
Can you provide the valuation status for COLRUYT GROUP N.V?
ChartMill assigns a valuation rating of 5 / 10 to COLRUYT GROUP N.V (COLR.BR). This can be considered as Fairly Valued.
How profitable is COLRUYT GROUP N.V (COLR.BR) stock?
COLRUYT GROUP N.V (COLR.BR) has a profitability rating of 6 / 10.
What is the expected EPS growth for COLRUYT GROUP N.V (COLR.BR) stock?
The Earnings per Share (EPS) of COLRUYT GROUP N.V (COLR.BR) is expected to grow by 3.92% in the next year.
How sustainable is the dividend of COLRUYT GROUP N.V (COLR.BR) stock?
The dividend rating of COLRUYT GROUP N.V (COLR.BR) is 5 / 10 and the dividend payout ratio is 50.74%.