Colruyt Group N.V.

Colruyt Group N.V.

35.94
EUR
-0.36
(-0.99%)
4.31BMarket 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
4,635
4,020
4,313

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
Etn. Fr. Colruyt NV operates primarily as a wholesale and retail company specializing in the distribution of food products and non-food items across various retail formats. The company provides a comprehensive range of products including fresh and grocery food items, beverages, household goods, cosmetics, apparel, IT equipment, and fuel. It operates multiple retail brands including Colruyt supermarkets, OKay convenience stores, Bio-Planet organic food stores, Spar, and DreamLand toy and leisure stores, serving customers primarily in Belgium, France, and Luxembourg. Founded in 1928, Etn. Fr. Colruyt NV is headquartered in Halle, Belgium. The company is involved in wholesale distribution, retail operations, e-commerce, and fuel sales, offering business-to-consumer and business-to-business services. It supports various customer segments from individual consumers to retail and catering businesses. In recent years, Etn. Fr. Colruyt NV has focused on digital transformation and expanding its online grocery shopping and home delivery services. It also has made strategic partnerships to bolster its sustainability initiatives and supply chain efficiency, along with investments in renewable energy and waste reduction programs. The company continues to innovate its product offerings and expand organic and health product ranges to meet evolving consumer demands. Etn. Fr. Colruyt NV also holds significant positions in logistics and distribution through its subsidiaries, enhancing the efficiency and reach of its retail and wholesale operations across Europe. Its long-standing market presence and diversified business model anchor its status as a leading player in the food retail and wholesale sector in the Benelux region. This description reflects Etn. Fr. Colruyt NV’s extensive product and service portfolio, geographic and market scope, historical background, and recent strategic developments to maintain competitive relevance in the evolving retail industry landscape.

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