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

EBR:COLR • BE0974256852

34.08 EUR
-0.14 (-0.41%)
Last: Mar 5, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to COLR. COLR was compared to 25 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.


Dividend Valuation Growth Profitability Health

6

1. COLR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year COLR was profitable.
  • COLR had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of COLR (4.63%) is better than 80.00% of its industry peers.
  • With a Return On Equity value of 9.42%, COLR perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • COLR has a better Return On Invested Capital (8.63%) than 64.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COLR 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

  • Looking at the Profit Margin, with a value of 2.71%, COLR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • COLR's Profit Margin has declined in the last couple of years.
  • COLR has a better Operating Margin (3.85%) than 72.00% of its industry peers.
  • In the last couple of years the Operating Margin of COLR has declined.
  • Looking at the Gross Margin, with a value of 30.11%, COLR is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • 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

  • COLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • COLR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COLR has less shares outstanding
  • Compared to 1 year ago, COLR has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.29 indicates that COLR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of COLR (3.29) is better than 72.00% 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 on the low side compared to the rest of the industry. COLR is outperformed by 64.00% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that COLR is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.23, COLR belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 9.74
Altman-Z 3.29
ROIC/WACC1.27
WACC6.8%
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.
  • 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 has a better Quick ratio (0.55) than 68.00% 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. 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%.
  • The Earnings Per Share has been decreasing by -2.76% on average over the past years.
  • The Revenue has been growing slightly by 3.87% in the past year.
  • Measured over the past years, COLR shows a small growth in Revenue. The Revenue has been growing by 2.73% on average per year.
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 2.47% yearly.
  • The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y2.5%
EPS Next 2Y3.78%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year-1.18%
Revenue Next 2Y0.74%
Revenue Next 3Y1.01%
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.
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

  • With a Price/Earnings ratio of 14.14, COLR is valued correctly.
  • COLR's Price/Earnings ratio is a bit cheaper when compared to the industry. COLR is cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of COLR to the average of the S&P500 Index (27.03), we can say COLR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.74, the valuation of COLR can be described as reasonable.
  • 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.
  • When comparing the Price/Forward Earnings ratio of COLR to the average of the S&P500 Index (25.11), we can say 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 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 88.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COLR is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 43.67
EV/EBITDA 5.52
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.
  • COLR has a very decent profitability rating, which 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. COLR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, COLR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.67, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.78%

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.
  • COLR's earnings are growing more than its dividend. This makes the dividend growth 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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COLR.BR Fundamentals: All Metrics, Ratios and Statistics

COLRUYT GROUP N.V

EBR:COLR (3/5/2026, 5:28:59 PM)

34.08

-0.14 (-0.41%)

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 Cap4.11B
Revenue(TTM)10.83B
Net Income(TTM)293.20M
Analysts72
Price Target36.84 (8.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)-2.32%
PT rev (3m)-12.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 10.74
P/S 0.38
P/FCF 43.67
P/OCF 6.87
P/B 1.32
P/tB 1.92
EV/EBITDA 5.52
EPS(TTM)2.41
EY7.07%
EPS(NY)3.17
Fwd EY9.31%
FCF(TTM)0.78
FCFY2.29%
OCF(TTM)4.96
OCFY14.55%
SpS89.8
BVpS25.81
TBVpS17.74
PEG (NY)5.65
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
WACC6.8%
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-1.18%
Revenue Next 2Y0.74%
Revenue Next 3Y1.01%
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 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%.