Colruyt Group N.V.

Colruyt Group N.V.

35.48
EUR
-0.68
(-1.88%)
4.37BMarket Cap
Dec 15Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.3
59.68
62.43
64.7
62.99
68.48
69.79
73.29
69.73
75.73
85.96
82.99
88.02
- -
Basic EPS, GAAP
2.24
2.21
2.49
2.6
2.6
2.78
3.14
3.06
2.17
1.57
8.33
2.73
2.53
- -
Free Cash Flow per Basic Share
1.72
1.41
1.77
1.1
0.74
1.36
3.06
1.79
0.09
1.89
8.58
2.1
2.27
- -
Dividend per Share
1.02
1.01
1.02
1.13
1.19
1.23
1.32
1.36
1.48
1.09
1.8
1.39
1.38
- -
Book Value per Share
12.6
12.25
13.87
14.67
14.7
15.99
17.37
18.72
18.89
19.71
25.36
26.24
27.34
27.34
Tangible Book Value per Share
11.69
11.23
12.82
13.72
13.39
14.49
15.42
15.74
15.16
14.1
18.87
19.03
19.16
19.16
Basic Weighted Avg Shares
156
149
147
147
143
138
137
136
133
128
126
123
120
120
Sales/Revenue/Turnover
8,652
8,917
9,178
9,494
9,031
9,434
9,581
9,931
9,251
9,691
10,845
10,248
10,568
- -
Operating Margin (%)
5.49
4.99
5.36
4.97
5.23
5
5.15
5.07
3.73
2.67
4.05
4.16
3.83
- -
Depreciation Expense
199
204
213
250
246
272
295
327
365
407
430
412
482
- -
Net Income, GAAP
350
330
366
382
373
383
431
415
287
201
1,051
337
304
- -
Effective Tax Rate (%)
29.63
30.91
29.34
24.8
27.88
26.06
23.14
20.14
24.99
22.86
8.87
25.2
23.62
- -
Profit Margin (%)
4.05
3.71
3.98
4.02
4.13
4.05
4.5
4.18
3.11
2.07
9.69
3.29
2.87
- -
Working Capital
144
-193
-146
-60
-407
-298
-310
-462
-447
-571
77
-242
-310
-310
LT Debt
28
33
29
16
13
6
137
234
651
876
806
748
651
651
Total Equity
1,967
1,801
2,048
2,140
2,042
2,208
2,359
2,527
2,462
2,510
3,174
3,172
3,261
3,261
Return on Invested Capital (%)
16.88
15.7
16.93
16.08
15.2
15.6
16.03
14.8
8.28
5.81
10.43
8.27
8.44
- -
Return on Capital (%)
18.35
17.23
18.64
17.95
17.11
17.19
18.03
15.06
8.91
5.73
26.53
8.42
7.67
- -
Return on Common Equity (%)
18.64
17.56
19.02
18.27
17.89
18.04
18.9
17.02
11.53
8.07
36.98
10.63
9.44
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
207
201
201
LT Borrowings
419
- -
325
LT Finance Leases
330
- -
326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
120
119
Market Capitalization
4,615
4,027
4,373

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,117
2,064
2,105
Cash, Cash Equivalents & STI
692
275
678
Accounts Receivable, Net
540
573
543
Inventories
776
776
732
Total Current Liabilities
2,359
2,335
2,415
Payables & Accruals
- -
- -
- -
ST Debt
207
201
201
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.06%
5.71%
2.8%
Free Cash Flow
230.69%
444.03%
4.92%
Net Income, GAAP
29.87%
56.99%
-10.02%
Sales/Revenue/Turnover
1.57%
1.49%
3.12%
Total Cash Common Dividend
3.32%
2.45%
-3.21%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,845
2025
- -
- -
10,248
2026
- -
- -
10,568

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.33
2025
- -
- -
2.73
2026
- -
- -
2.53

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.8
2025
- -
- -
1.39
2026
- -
- -
1.38

Company Description

CEO
Stefan Goethaert
Full Time Employees
29,956
Sector
Retail trade
Industry
Food retail
Address
Edingensesteenweg 196 Halle VL Belgium 1500
IPO Date
Nov 19, 1991
Business
Colruyt Group N.V. (COLR.BR) operates as a Belgian family-owned retail corporation primarily engaged in the distribution of food and non-food products; it manages discount supermarkets under the Colruyt banner, mid-range grocery stores via OKay, organic outlets through Bio-Planet, and specialty retail formats including DreamLand for toys, DreamBaby for baby products, Zeb and The Fashion Store for apparel, Bike Republic for bicycles, Cru for wine, and PointCarré for budget clothing; additional consumer services encompass online platforms like ColliShop and Collect&Go pickup points, alongside fuel stations under DATS 24; the company also provides B2B wholesale and foodservice through Solucious and Culinoa to professionals such as hospitals, SMEs, and hospitality sectors, document management solutions via Symeta Hybrid, and holds interests in Virya Energy; founded in 1928 by Franz Colruyt and headquartered in Halle, Belgium, Colruyt Group employs over 33,000 workers with operations spanning Belgium, France, and Luxembourg, including more than 700 owned stores and over 580 affiliated outlets under brands like Spar; in recent developments, it completed the acquisition of Delitraiteur NV in 2024 following Belgian Competition Authority approval, enhancing its convenience meal offerings and urban presence with ready-to-heat and ready-to-eat products; additionally, in April 2025, Colruyt Group increased its stake in Smartmat NV, parent of the Foodbag meal box brand, to 100% for approximately EUR 50 million, bolstering its online fresh food e-commerce leadership through omnichannel delivery and local sourcing; the company maintains a focus on sustainable growth, simplicity in retail, and initiatives like tree planting for carbon capture and eco-labeling via Green-score.

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