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

Europe - EBR:COLR - BE0974256852 - Common Stock

32.8 EUR
-0.3 (-0.91%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

6

Overall COLR gets a fundamental rating of 6 out of 10. We evaluated COLR against 23 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making COLR a very profitable company, without any liquidiy or solvency issues. COLR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

COLR had positive earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

The Return On Assets of COLR (5.22%) is better than 78.26% of its industry peers.
The Return On Equity of COLR (10.63%) is comparable to the rest of the industry.
The Return On Invested Capital of COLR (9.05%) is better than 69.57% of its industry peers.
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 9.23%.
The 3 year average ROIC (8.67%) for COLR is below the current ROIC(9.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.22%
ROE 10.63%
ROIC 9.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

The Profit Margin of COLR (3.08%) is better than 82.61% of its industry peers.
COLR's Profit Margin has declined in the last couple of years.
The Operating Margin of COLR (4.09%) is better than 73.91% of its industry peers.
COLR's Operating Margin has declined in the last couple of years.
The Gross Margin of COLR (29.99%) is better than 86.96% of its industry peers.
COLR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.09%
PM (TTM) 3.08%
GM 29.99%
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%
COLR.BR Yearly Profit, Operating, Gross MarginsCOLR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

7

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.
COLR has less shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

COLR has an Altman-Z score of 3.26. This indicates that COLR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COLR (3.26) is better than 65.22% of its industry peers.
The Debt to FCF ratio of COLR is 3.70, which is a good value as it means it would take COLR, 3.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.70, COLR belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that COLR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.24, COLR belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.7
Altman-Z 3.26
ROIC/WACC1.35
WACC6.71%
COLR.BR Yearly LT Debt VS Equity VS FCFCOLR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.90 indicates that COLR may have some problems paying its short term obligations.
COLR has a Current ratio (0.90) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.57, COLR is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.57
COLR.BR Yearly Current Assets VS Current LiabilitesCOLR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

3

3. Growth

3.1 Past

The earnings per share for COLR have decreased strongly by -67.17% in the last year.
Measured over the past years, COLR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
Looking at the last year, COLR shows a small growth in Revenue. The Revenue has grown by 1.37% in the last year.
The Revenue has been growing slightly by 2.73% on average over the past years.
EPS 1Y (TTM)-67.17%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-3.96%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%

3.2 Future

COLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
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 Y3.1%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.3%
Revenue Next 3Y0.97%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
COLR.BR Yearly EPS VS EstimatesCOLR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

COLR is valuated correctly with a Price/Earnings ratio of 12.06.
Based on the Price/Earnings ratio, COLR is valued a bit cheaper than 69.57% of the companies in the same industry.
COLR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 10.80, the valuation of COLR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLR indicates a somewhat cheap valuation: COLR is cheaper than 73.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, COLR is valued rather cheaply.
Industry RankSector Rank
PE 12.06
Fwd PE 10.8
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLR indicates a rather cheap valuation: COLR is cheaper than 91.30% of the companies listed in the same industry.
COLR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.71
EV/EBITDA 5.03
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)3.89
PEG (5Y)N/A
EPS Next 2Y4.64%
EPS Next 3Y2.91%

5

5. Dividend

5.1 Amount

COLR has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.76, COLR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, COLR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.93%

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

50.73% of the earnings are spent on dividend by COLR. This is a bit on the high side, but may be sustainable.
The dividend of COLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.73%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
COLR.BR Yearly Income VS Free CF VS DividendCOLR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

COLRUYT GROUP N.V

EBR:COLR (10/20/2025, 7:00:00 PM)

32.8

-0.3 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)06-17 2025-06-17/amc
Earnings (Next)12-16 2025-12-16
Inst Owners5.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.08B
Analysts70.67
Price Target42.08 (28.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend1.39
Dividend Growth(5Y)1.07%
DP50.73%
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)-0.17%
PT rev (3m)-0.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.82%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 10.8
P/S 0.37
P/FCF 15.71
P/OCF 5.53
P/B 1.29
P/tB 1.78
EV/EBITDA 5.03
EPS(TTM)2.72
EY8.29%
EPS(NY)3.04
Fwd EY9.26%
FCF(TTM)2.09
FCFY6.36%
OCF(TTM)5.93
OCFY18.09%
SpS88.06
BVpS25.48
TBVpS18.47
PEG (NY)3.89
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.22%
ROE 10.63%
ROCE 10.91%
ROIC 9.05%
ROICexc 10.89%
ROICexgc 14.62%
OM 4.09%
PM (TTM) 3.08%
GM 29.99%
FCFM 2.37%
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%
ROICexcg growth 3Y8.79%
ROICexcg 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-Score7
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.7
Debt/EBITDA 0.88
Cap/Depr 116.16%
Cap/Sales 4.37%
Interest Coverage 20.74
Cash Conversion 85.87%
Profit Quality 77.05%
Current Ratio 0.9
Quick Ratio 0.57
Altman-Z 3.26
F-Score7
WACC6.71%
ROIC/WACC1.35
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)-67.17%
EPS 3Y8.12%
EPS 5Y-2.76%
EPS Q2Q%-3.96%
EPS Next Y3.1%
EPS Next 2Y4.64%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue 1Y (TTM)1.37%
Revenue growth 3Y5.82%
Revenue growth 5Y2.73%
Sales Q2Q%3.23%
Revenue Next Year0.82%
Revenue Next 2Y1.3%
Revenue Next 3Y0.97%
Revenue Next 5Y2.16%
EBIT growth 1Y-14.08%
EBIT growth 3Y6.59%
EBIT growth 5Y-2.51%
EBIT Next Year96.06%
EBIT Next 3Y26.48%
EBIT Next 5YN/A
FCF growth 1Y-75.94%
FCF growth 3Y162.92%
FCF growth 5Y-9.13%
OCF growth 1Y-51.21%
OCF growth 3Y13.98%
OCF growth 5Y-2.3%