View ValuationColruyt Group 将来の成長Future 基準チェック /16Colruyt Group利益と収益がそれぞれ年間3.5%と1.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.8% 5%なると予測されています。主要情報3.5%収益成長率5.02%EPS成長率Consumer Retailing 収益成長10.2%収益成長率1.5%将来の株主資本利益率9.79%アナリストカバレッジGood最終更新日01 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Dec 07Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €4.20 to €4.74. Revenue forecast steady at €10.6b. Net income forecast to grow 69% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €35.36 to €36.77. Share price rose 5.3% to €41.64 over the past week.Price Target Changed • Oct 06Price target increased by 8.0% to €34.10Up from €31.56, the current price target is an average from 10 analysts. New target price is 15% below last closing price of €40.00. Stock is up 83% over the past year. The company is forecast to post earnings per share of €4.31 for next year compared to €1.40 last year.Major Estimate Revision • Sep 15Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.13 to €3.66 per share. Revenue forecast steady at €10.6b. Net income forecast to grow 142% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target broadly unchanged at €31.56. Share price fell 3.2% to €36.48 over the past week.Price Target Changed • Sep 14Price target increased by 8.1% to €31.56Up from €29.19, the current price target is an average from 10 analysts. New target price is 13% below last closing price of €36.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of €3.66 for next year compared to €1.40 last year.Major Estimate Revision • Jun 20Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €11.0b to €10.6b. EPS estimate rose from €1.67 to €3.86. Net income forecast to grow 96% next year vs 34% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €25.99 to €29.21. Share price rose 5.8% to €32.88 over the past week.Price Target Changed • Jun 02Price target increased by 8.1% to €25.87Up from €23.92, the current price target is an average from 9 analysts. New target price is 17% below last closing price of €30.98. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €1.38 for next year compared to €2.17 last year.すべての更新を表示Recent updates分析記事 • Feb 02Colruyt Group N.V. (EBR:COLR) Might Not Be As Mispriced As It LooksWith a price-to-earnings (or "P/E") ratio of 13x Colruyt Group N.V. ( EBR:COLR ) may be sending bullish signals at the...分析記事 • Jan 18Colruyt Group (EBR:COLR) Will Be Hoping To Turn Its Returns On Capital AroundDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Jan 03Here's Why Colruyt Group (EBR:COLR) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 22First half 2026 earnings released: EPS: €1.34 (vs €1.59 in 1H 2025)First half 2026 results: EPS: €1.34 (down from €1.59 in 1H 2025). Revenue: €5.29b (up 4.5% from 1H 2025). Net income: €161.1m (down 19% from 1H 2025). Profit margin: 3.0% (down from 3.9% in 1H 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Sep 25Colruyt Group N.V. announces Annual dividend, payable on September 30, 2025Colruyt Group N.V. announced Annual dividend of EUR 0.9660 per share payable on September 30, 2025, ex-date on September 26, 2025 and record date on September 29, 2025.分析記事 • Sep 25Colruyt Group N.V. (EBR:COLR) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Colruyt Group fair value estimate is €59.46 Current share...分析記事 • Sep 10These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Sep 09Colruyt Group N.V., Annual General Meeting, Sep 24, 2025Colruyt Group N.V., Annual General Meeting, Sep 24, 2025, at 16:00 Romance Standard Time.分析記事 • Jul 23Colruyt Group N.V.'s (EBR:COLR) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Colruyt Group N.V.'s ( EBR:COLR ) price-to-earnings (or "P/E") ratio of 13.4x is worth...お知らせ • Jul 11+ 2 more updatesColruyt Group N.V. to Report First Half, 2026 Results on Dec 16, 2025Colruyt Group N.V. announced that they will report first half, 2026 results on Dec 16, 2025分析記事 • Jun 19Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Jun 18Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: €2.71 (down from €8.50 in FY 2024). Revenue: €11.0b (up 1.1% from FY 2024). Net income: €334.7m (down 69% from FY 2024). Profit margin: 3.1% (down from 9.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • May 26A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)Key Insights Colruyt Group's estimated fair value is €36.25 based on 2 Stage Free Cash Flow to Equity Colruyt Group's...New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €34.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.66 per share.Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.3% to €34.70. The fair value is estimated to be €43.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 9.3% in the next 2 years.分析記事 • Apr 20Colruyt Group N.V.'s (EBR:COLR) Share Price Could Signal Some RiskWith a median price-to-earnings (or "P/E") ratio of close to 14x in Belgium, you could be forgiven for feeling...分析記事 • Mar 20Colruyt Group (EBR:COLR) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 01Colruyt Group N.V.'s (EBR:COLR) Share Price Could Signal Some RiskWith a median price-to-earnings (or "P/E") ratio of close to 13x in Belgium, you could be forgiven for feeling...Reported Earnings • Dec 15First half 2025 earnings released: EPS: €1.54 (vs €7.17 in 1H 2024)First half 2025 results: EPS: €1.54 (down from €7.17 in 1H 2024). Revenue: €5.43b (flat on 1H 2024). Net income: €191.3m (down 79% from 1H 2024). Profit margin: 3.5% (down from 17% in 1H 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Dec 14Here's Why Colruyt Group (EBR:COLR) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Dec 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Oct 24+ 2 more updatesColruyt Group N.V. to Report Q2, 2025 Results on Dec 10, 2024Colruyt Group N.V. announced that they will report Q2, 2025 results on Dec 10, 2024分析記事 • Sep 11Is Colruyt Group N.V. (EBR:COLR) Worth €46.8 Based On Its Intrinsic Value?Key Insights The projected fair value for Colruyt Group is €38.56 based on Dividend Discount Model Colruyt Group is...Buy Or Sell Opportunity • Sep 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €47.68. The fair value is estimated to be €39.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are forecast to decline by 36% per annum over the same time period.分析記事 • Aug 24These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 04Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €8.50 (up from €1.64 in FY 2023). Revenue: €10.8b (up 12% from FY 2023). Net income: €1.07b (up 410% from FY 2023). Profit margin: 9.9% (up from 2.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Jul 30Colruyt Group (EBR:COLR) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Jun 28Market Participants Recognise Colruyt Group N.V.'s (EBR:COLR) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Consumer Retailing industry in Belgium, you could...Reported Earnings • Jun 14Full year 2024 earnings released: EPS: €8.50 (vs €1.40 in FY 2023)Full year 2024 results: EPS: €8.50 (up from €1.40 in FY 2023). Revenue: €10.8b (up 9.2% from FY 2023). Net income: €1.07b (up 496% from FY 2023). Profit margin: 9.9% (up from 1.8% in FY 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • May 03Does This Valuation Of Colruyt Group N.V. (EBR:COLR) Imply Investors Are Overpaying?Key Insights Colruyt Group's estimated fair value is €34.19 based on Dividend Discount Model Colruyt Group is estimated...Buy Or Sell Opportunity • Apr 18Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €40.98. The fair value is estimated to be €33.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 8.6% in 2 years. Earnings are forecast to decline by 65% in the next 2 years.分析記事 • Apr 18There Are Reasons To Feel Uneasy About Colruyt Group's (EBR:COLR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Mar 26Korys Investments NV agreed to acquire 30% stake in Virya Energy NV from Colruyt Group N.V. (ENXTBR:COLR).Korys Investments NV agreed to acquire 30% stake in Virya Energy NV from Colruyt Group N.V. (ENXTBR:COLR) on March 25, 2024.分析記事 • Mar 18Improved Earnings Required Before Colruyt Group N.V. (EBR:COLR) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 5.5x Colruyt Group N.V. ( EBR:COLR ) may be sending very bullish signals...分析記事 • Feb 05Is Colruyt Group (EBR:COLR) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jan 19If EPS Growth Is Important To You, Colruyt Group (EBR:COLR) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 05A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)Key Insights Using the Dividend Discount Model, Colruyt Group fair value estimate is €34.90 Current share price of...Upcoming Dividend • Dec 13Upcoming dividend of €0.70 per share at 2.0% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Belgian dividend payers (7.4%). Lower than average of industry peers (4.2%).Buying Opportunity • Dec 12Now 22% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be €50.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.Major Estimate Revision • Dec 07Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €4.20 to €4.74. Revenue forecast steady at €10.6b. Net income forecast to grow 69% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €35.36 to €36.77. Share price rose 5.3% to €41.64 over the past week.分析記事 • Dec 02Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Oct 06Price target increased by 8.0% to €34.10Up from €31.56, the current price target is an average from 10 analysts. New target price is 15% below last closing price of €40.00. Stock is up 83% over the past year. The company is forecast to post earnings per share of €4.31 for next year compared to €1.40 last year.お知らせ • Sep 23Etn. Fr. Colruyt NV (ENXTBR:COLR) agreed to acquire business of 57 Match and Smatch stores and the real estate of 6 sites from Profi Nv and Match.Etn. Fr. Colruyt NV (ENXTBR:COLR) agreed to acquire business of 57 Match and Smatch stores and the real estate of 6 sites from Profi Nv and Match on September 21, 2023. Match and Smatch stores that would be acquired by Colruyt Group recorded a revenue of approximately €300 million in 2022. The transaction is subject to approval by the Belgian Competition Authority (BCA), which is expected to be obtained in the coming months. Upon completion of the transaction, which is expected to take place in the first quarter of 2024, the Match and Smatch stores concerned will be fully consolidated in the consolidated figures of Colruyt Group.Upcoming Dividend • Sep 22Upcoming dividend of €0.56 per share at 2.1% yieldEligible shareholders must have bought the stock before 29 September 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Belgian dividend payers (7.8%). Lower than average of industry peers (4.3%).分析記事 • Sep 19Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)Key Insights The projected fair value for Etn. Fr. Colruyt is €42.39 based on 2 Stage Free Cash Flow to Equity With...Major Estimate Revision • Sep 15Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.13 to €3.66 per share. Revenue forecast steady at €10.6b. Net income forecast to grow 142% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target broadly unchanged at €31.56. Share price fell 3.2% to €36.48 over the past week.Price Target Changed • Sep 14Price target increased by 8.1% to €31.56Up from €29.19, the current price target is an average from 10 analysts. New target price is 13% below last closing price of €36.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of €3.66 for next year compared to €1.40 last year.分析記事 • Sep 01Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...お知らせ • Jul 29Etn. Fr. Colruyt NV, Annual General Meeting, Sep 25, 2024Etn. Fr. Colruyt NV, Annual General Meeting, Sep 25, 2024.お知らせ • Jun 21Etn. Fr. Colruyt NV to Report Fiscal Year 2023 Final Results on Jul 31, 2023Etn. Fr. Colruyt NV announced that they will report fiscal year 2023 final results on Jul 31, 2023Major Estimate Revision • Jun 20Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €11.0b to €10.6b. EPS estimate rose from €1.67 to €3.86. Net income forecast to grow 96% next year vs 34% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €25.99 to €29.21. Share price rose 5.8% to €32.88 over the past week.分析記事 • Jun 17Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jun 16Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: €1.40 (down from €2.17 in FY 2022). Revenue: €9.93b (down 1.2% from FY 2022). Net income: €179.7m (down 38% from FY 2022). Profit margin: 1.8% (down from 2.9% in FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Price Target Changed • Jun 02Price target increased by 8.1% to €25.87Up from €23.92, the current price target is an average from 9 analysts. New target price is 17% below last closing price of €30.98. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €1.38 for next year compared to €2.17 last year.分析記事 • May 23Some Investors May Be Worried About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.73, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.39 per share.Buying Opportunity • Mar 23Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be €34.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 7.9% in 2 years. Earnings is forecast to decline by 2.5% in the next 2 years.分析記事 • Mar 07Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 23% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, Etn. Fr. Colruyt fair value estimate is €33.54 Current share...分析記事 • Feb 17Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 03Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family on February 2, 2023.Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family.Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family on February 2, 2023. Colruyt Group reached an agreement to acquire 100% of the shares of Degrenne Distribution, owned by the Degrenne family. The acquisition is subject to the suspensive condition of approval by the French Competition Authority as well as by the French Ministry of Economy and Finance under the international investment law. The closing of the transaction, and hence the integration in Colruyt Group's consolidated figures, is not expected until the financial year 2023/24. The current management will remain on board until the end of September 2023, in view of ensuring a smooth transition.分析記事 • Feb 02These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Jan 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €1.49 to €1.19 per share. Revenue forecast steady at €10.5b. Net income forecast to shrink 16% next year vs 18% growth forecast for Consumer Retailing industry in Belgium . Consensus price target broadly unchanged at €23.58. Share price was steady at €24.26 over the past week.Price Target Changed • Jan 17Price target decreased to €23.58Down from €25.69, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €24.42. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.19 for next year compared to €2.17 last year.Reported Earnings • Dec 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net income: (down €80.7m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Dec 14Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €26.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.Price Target Changed • Nov 22Price target decreased to €25.72Down from €27.87, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €25.54. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.73 for next year compared to €2.17 last year.分析記事 • Nov 22An Intrinsic Calculation For Etn. Fr. Colruyt NV (EBR:COLR) Suggests It's 20% UndervaluedDoes the November share price for Etn. Fr. Colruyt NV ( EBR:COLR ) reflect what it's really worth? Today, we will...Buying Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €32.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings is forecast to decline by 1.2% per annum over the same time period.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Independent Director Rika Coppens was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 07Price target decreased to €25.92Down from €28.62, the current price target is an average from 10 analysts. New target price is 5.9% above last closing price of €24.47. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.73 for next year compared to €2.17 last year.分析記事 • Nov 02There Are Reasons To Feel Uneasy About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Price Target Changed • Oct 10Price target decreased to €27.87Down from €29.99, the current price target is an average from 10 analysts. New target price is 24% above last closing price of €22.51. Stock is down 48% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €2.17 last year.Price Target Changed • Oct 10Price target decreased to €27.87Down from €29.99, the current price target is an average from 10 analysts. New target price is 24% above last closing price of €22.51. Stock is down 48% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €2.17 last year.Major Estimate Revision • Oct 04Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €2.00 to €1.77 per share. Revenue forecast steady at €10.4b. Net income forecast to shrink 16% next year vs 10% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €30.52 to €28.62. Share price fell 20% to €23.00 over the past week.Buying Opportunity • Sep 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €29.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 2.2% per annum over the same time period.分析記事 • Sep 27Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Sep 23Upcoming dividend of €0.77 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 04 October 2022. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Lower than top quartile of Belgian dividend payers (6.6%). Lower than average of industry peers (4.8%).分析記事 • Aug 11Calculating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)How far off is Etn. Fr. Colruyt NV ( EBR:COLR ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Jul 27Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jun 24Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €34.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 1.5% per annum over the same time period.Price Target Changed • Jun 17Price target decreased to €32.86Down from €36.68, the current price target is an average from 9 analysts. New target price is 22% above last closing price of €26.84. Stock is down 43% over the past year. The company is forecast to post earnings per share of €2.28 for next year compared to €3.06 last year.Major Estimate Revision • Jun 17Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €2.42 to €2.13 per share. Revenue forecast steady at €10.3b. Net income forecast to shrink 12% next year vs 7.2% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €37.70 to €33.77. Share price fell 4.8% to €26.84 over the past week.Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.02, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.31 per share.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Director Rika Coppens was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 22Capital Allocation Trends At Etn. Fr. Colruyt (EBR:COLR) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Apr 04Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 28% Discount?How far off is Etn. Fr. Colruyt NV ( EBR:COLR ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Jan 31Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 12Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 25Are Investors Undervaluing Etn. Fr. Colruyt NV (EBR:COLR) By 33%?Today we will run through one way of estimating the intrinsic value of Etn. Fr. Colruyt NV ( EBR:COLR ) by estimating...Major Estimate Revision • Dec 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.1b to €9.99b. EPS estimate also fell from €2.68 per share to €2.31 per share. Net income forecast to shrink 1.5% next year vs 4.7% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €45.12 to €40.08. Share price fell 5.7% to €37.70 over the past week.Reported Earnings • Dec 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: €1.21 (down from €1.81 in 1H 2021). Revenue: €4.98b (flat on 1H 2021). Net income: €161.4m (down 34% from 1H 2021). Profit margin: 3.2% (down from 4.9% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 2.5%, compared to a 8.0% growth forecast for the industry in Belgium. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.業績と収益の成長予測ENXTBR:COLR - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202911,51633620584733/31/202811,21435825579893/31/202710,96134923277993/31/202610,68532516869099/30/202511,19329894598N/A6/30/202511,078316177668N/A3/31/202510,963335260739N/A12/31/202410,528351305776N/A9/30/202410,456360349814N/A6/30/202410,6517167161,165N/A3/31/202410,8451,0721,0821,516N/A12/31/202310,6321,0551,1161,553N/A9/30/202310,4181,0391,1491,590N/A6/30/202310,0556246961,148N/A3/31/20239,691210242705N/A9/30/20228,994197-73404N/A6/30/20229,123237-31450N/A3/31/20229,25127711496N/A12/31/20219,986309106589N/A9/30/20219,922331197680N/A6/30/20219,926373220694N/A3/31/20219,931415242708N/A12/31/20209,890449291734N/A9/30/20209,849483340760N/A6/30/20209,715457380795N/A3/31/20209,581431420830N/A12/31/20199,571400317724N/A9/30/20199,561370214619N/A6/30/20199,497376N/A592N/A3/31/20199,434383N/A565N/A12/31/20189,301392N/A596N/A9/30/20189,168401N/A626N/A6/30/20189,099387N/A562N/A3/31/20189,031373N/A497N/A12/31/20179,163371N/A474N/A9/30/20179,296369N/A452N/A6/30/20179,395376N/A494N/A3/31/20179,494382N/A537N/A12/31/20169,390379N/A576N/A9/30/20169,287375N/A615N/A6/30/20169,232370N/A628N/A3/31/20169,178366N/A641N/A12/31/20159,112349N/AN/AN/A9/30/20159,047332N/A610N/A6/30/20158,982331N/A590N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: COLRの予測収益成長率 (年間3.5% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: COLRの収益 ( 3.5% ) Belgian市場 ( 13.8% ) よりも低い成長が予測されています。高成長収益: COLRの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: COLRの収益 ( 1.5% ) Belgian市場 ( 7.2% ) よりも低い成長が予測されています。高い収益成長: COLRの収益 ( 1.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: COLRの 自己資本利益率 は、3年後には低くなると予測されています ( 9.8 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/07 12:57終値2026/06/05 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Colruyt Group N.V. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27 アナリスト機関James AnsteadBarclaysNicolas ChampBarclaysAmy CroftonBarclays24 その他のアナリストを表示
Major Estimate Revision • Dec 07Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €4.20 to €4.74. Revenue forecast steady at €10.6b. Net income forecast to grow 69% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €35.36 to €36.77. Share price rose 5.3% to €41.64 over the past week.
Price Target Changed • Oct 06Price target increased by 8.0% to €34.10Up from €31.56, the current price target is an average from 10 analysts. New target price is 15% below last closing price of €40.00. Stock is up 83% over the past year. The company is forecast to post earnings per share of €4.31 for next year compared to €1.40 last year.
Major Estimate Revision • Sep 15Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.13 to €3.66 per share. Revenue forecast steady at €10.6b. Net income forecast to grow 142% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target broadly unchanged at €31.56. Share price fell 3.2% to €36.48 over the past week.
Price Target Changed • Sep 14Price target increased by 8.1% to €31.56Up from €29.19, the current price target is an average from 10 analysts. New target price is 13% below last closing price of €36.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of €3.66 for next year compared to €1.40 last year.
Major Estimate Revision • Jun 20Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €11.0b to €10.6b. EPS estimate rose from €1.67 to €3.86. Net income forecast to grow 96% next year vs 34% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €25.99 to €29.21. Share price rose 5.8% to €32.88 over the past week.
Price Target Changed • Jun 02Price target increased by 8.1% to €25.87Up from €23.92, the current price target is an average from 9 analysts. New target price is 17% below last closing price of €30.98. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €1.38 for next year compared to €2.17 last year.
分析記事 • Feb 02Colruyt Group N.V. (EBR:COLR) Might Not Be As Mispriced As It LooksWith a price-to-earnings (or "P/E") ratio of 13x Colruyt Group N.V. ( EBR:COLR ) may be sending bullish signals at the...
分析記事 • Jan 18Colruyt Group (EBR:COLR) Will Be Hoping To Turn Its Returns On Capital AroundDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Jan 03Here's Why Colruyt Group (EBR:COLR) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 22First half 2026 earnings released: EPS: €1.34 (vs €1.59 in 1H 2025)First half 2026 results: EPS: €1.34 (down from €1.59 in 1H 2025). Revenue: €5.29b (up 4.5% from 1H 2025). Net income: €161.1m (down 19% from 1H 2025). Profit margin: 3.0% (down from 3.9% in 1H 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Sep 25Colruyt Group N.V. announces Annual dividend, payable on September 30, 2025Colruyt Group N.V. announced Annual dividend of EUR 0.9660 per share payable on September 30, 2025, ex-date on September 26, 2025 and record date on September 29, 2025.
分析記事 • Sep 25Colruyt Group N.V. (EBR:COLR) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Colruyt Group fair value estimate is €59.46 Current share...
分析記事 • Sep 10These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Sep 09Colruyt Group N.V., Annual General Meeting, Sep 24, 2025Colruyt Group N.V., Annual General Meeting, Sep 24, 2025, at 16:00 Romance Standard Time.
分析記事 • Jul 23Colruyt Group N.V.'s (EBR:COLR) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Colruyt Group N.V.'s ( EBR:COLR ) price-to-earnings (or "P/E") ratio of 13.4x is worth...
お知らせ • Jul 11+ 2 more updatesColruyt Group N.V. to Report First Half, 2026 Results on Dec 16, 2025Colruyt Group N.V. announced that they will report first half, 2026 results on Dec 16, 2025
分析記事 • Jun 19Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Jun 18Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: €2.71 (down from €8.50 in FY 2024). Revenue: €11.0b (up 1.1% from FY 2024). Net income: €334.7m (down 69% from FY 2024). Profit margin: 3.1% (down from 9.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • May 26A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)Key Insights Colruyt Group's estimated fair value is €36.25 based on 2 Stage Free Cash Flow to Equity Colruyt Group's...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €34.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.66 per share.
Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.3% to €34.70. The fair value is estimated to be €43.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 9.3% in the next 2 years.
分析記事 • Apr 20Colruyt Group N.V.'s (EBR:COLR) Share Price Could Signal Some RiskWith a median price-to-earnings (or "P/E") ratio of close to 14x in Belgium, you could be forgiven for feeling...
分析記事 • Mar 20Colruyt Group (EBR:COLR) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 01Colruyt Group N.V.'s (EBR:COLR) Share Price Could Signal Some RiskWith a median price-to-earnings (or "P/E") ratio of close to 13x in Belgium, you could be forgiven for feeling...
Reported Earnings • Dec 15First half 2025 earnings released: EPS: €1.54 (vs €7.17 in 1H 2024)First half 2025 results: EPS: €1.54 (down from €7.17 in 1H 2024). Revenue: €5.43b (flat on 1H 2024). Net income: €191.3m (down 79% from 1H 2024). Profit margin: 3.5% (down from 17% in 1H 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Dec 14Here's Why Colruyt Group (EBR:COLR) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Dec 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Oct 24+ 2 more updatesColruyt Group N.V. to Report Q2, 2025 Results on Dec 10, 2024Colruyt Group N.V. announced that they will report Q2, 2025 results on Dec 10, 2024
分析記事 • Sep 11Is Colruyt Group N.V. (EBR:COLR) Worth €46.8 Based On Its Intrinsic Value?Key Insights The projected fair value for Colruyt Group is €38.56 based on Dividend Discount Model Colruyt Group is...
Buy Or Sell Opportunity • Sep 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €47.68. The fair value is estimated to be €39.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are forecast to decline by 36% per annum over the same time period.
分析記事 • Aug 24These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 04Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €8.50 (up from €1.64 in FY 2023). Revenue: €10.8b (up 12% from FY 2023). Net income: €1.07b (up 410% from FY 2023). Profit margin: 9.9% (up from 2.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Jul 30Colruyt Group (EBR:COLR) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Jun 28Market Participants Recognise Colruyt Group N.V.'s (EBR:COLR) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Consumer Retailing industry in Belgium, you could...
Reported Earnings • Jun 14Full year 2024 earnings released: EPS: €8.50 (vs €1.40 in FY 2023)Full year 2024 results: EPS: €8.50 (up from €1.40 in FY 2023). Revenue: €10.8b (up 9.2% from FY 2023). Net income: €1.07b (up 496% from FY 2023). Profit margin: 9.9% (up from 1.8% in FY 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • May 03Does This Valuation Of Colruyt Group N.V. (EBR:COLR) Imply Investors Are Overpaying?Key Insights Colruyt Group's estimated fair value is €34.19 based on Dividend Discount Model Colruyt Group is estimated...
Buy Or Sell Opportunity • Apr 18Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €40.98. The fair value is estimated to be €33.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 8.6% in 2 years. Earnings are forecast to decline by 65% in the next 2 years.
分析記事 • Apr 18There Are Reasons To Feel Uneasy About Colruyt Group's (EBR:COLR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Mar 26Korys Investments NV agreed to acquire 30% stake in Virya Energy NV from Colruyt Group N.V. (ENXTBR:COLR).Korys Investments NV agreed to acquire 30% stake in Virya Energy NV from Colruyt Group N.V. (ENXTBR:COLR) on March 25, 2024.
分析記事 • Mar 18Improved Earnings Required Before Colruyt Group N.V. (EBR:COLR) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 5.5x Colruyt Group N.V. ( EBR:COLR ) may be sending very bullish signals...
分析記事 • Feb 05Is Colruyt Group (EBR:COLR) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jan 19If EPS Growth Is Important To You, Colruyt Group (EBR:COLR) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 05A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)Key Insights Using the Dividend Discount Model, Colruyt Group fair value estimate is €34.90 Current share price of...
Upcoming Dividend • Dec 13Upcoming dividend of €0.70 per share at 2.0% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Belgian dividend payers (7.4%). Lower than average of industry peers (4.2%).
Buying Opportunity • Dec 12Now 22% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be €50.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
Major Estimate Revision • Dec 07Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €4.20 to €4.74. Revenue forecast steady at €10.6b. Net income forecast to grow 69% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €35.36 to €36.77. Share price rose 5.3% to €41.64 over the past week.
分析記事 • Dec 02Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Oct 06Price target increased by 8.0% to €34.10Up from €31.56, the current price target is an average from 10 analysts. New target price is 15% below last closing price of €40.00. Stock is up 83% over the past year. The company is forecast to post earnings per share of €4.31 for next year compared to €1.40 last year.
お知らせ • Sep 23Etn. Fr. Colruyt NV (ENXTBR:COLR) agreed to acquire business of 57 Match and Smatch stores and the real estate of 6 sites from Profi Nv and Match.Etn. Fr. Colruyt NV (ENXTBR:COLR) agreed to acquire business of 57 Match and Smatch stores and the real estate of 6 sites from Profi Nv and Match on September 21, 2023. Match and Smatch stores that would be acquired by Colruyt Group recorded a revenue of approximately €300 million in 2022. The transaction is subject to approval by the Belgian Competition Authority (BCA), which is expected to be obtained in the coming months. Upon completion of the transaction, which is expected to take place in the first quarter of 2024, the Match and Smatch stores concerned will be fully consolidated in the consolidated figures of Colruyt Group.
Upcoming Dividend • Sep 22Upcoming dividend of €0.56 per share at 2.1% yieldEligible shareholders must have bought the stock before 29 September 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Belgian dividend payers (7.8%). Lower than average of industry peers (4.3%).
分析記事 • Sep 19Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)Key Insights The projected fair value for Etn. Fr. Colruyt is €42.39 based on 2 Stage Free Cash Flow to Equity With...
Major Estimate Revision • Sep 15Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.13 to €3.66 per share. Revenue forecast steady at €10.6b. Net income forecast to grow 142% next year vs 26% growth forecast for Consumer Retailing industry in Belgium. Consensus price target broadly unchanged at €31.56. Share price fell 3.2% to €36.48 over the past week.
Price Target Changed • Sep 14Price target increased by 8.1% to €31.56Up from €29.19, the current price target is an average from 10 analysts. New target price is 13% below last closing price of €36.32. Stock is up 25% over the past year. The company is forecast to post earnings per share of €3.66 for next year compared to €1.40 last year.
分析記事 • Sep 01Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
お知らせ • Jul 29Etn. Fr. Colruyt NV, Annual General Meeting, Sep 25, 2024Etn. Fr. Colruyt NV, Annual General Meeting, Sep 25, 2024.
お知らせ • Jun 21Etn. Fr. Colruyt NV to Report Fiscal Year 2023 Final Results on Jul 31, 2023Etn. Fr. Colruyt NV announced that they will report fiscal year 2023 final results on Jul 31, 2023
Major Estimate Revision • Jun 20Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €11.0b to €10.6b. EPS estimate rose from €1.67 to €3.86. Net income forecast to grow 96% next year vs 34% growth forecast for Consumer Retailing industry in Belgium. Consensus price target up from €25.99 to €29.21. Share price rose 5.8% to €32.88 over the past week.
分析記事 • Jun 17Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jun 16Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: €1.40 (down from €2.17 in FY 2022). Revenue: €9.93b (down 1.2% from FY 2022). Net income: €179.7m (down 38% from FY 2022). Profit margin: 1.8% (down from 2.9% in FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jun 02Price target increased by 8.1% to €25.87Up from €23.92, the current price target is an average from 9 analysts. New target price is 17% below last closing price of €30.98. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €1.38 for next year compared to €2.17 last year.
分析記事 • May 23Some Investors May Be Worried About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.73, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.39 per share.
Buying Opportunity • Mar 23Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be €34.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 7.9% in 2 years. Earnings is forecast to decline by 2.5% in the next 2 years.
分析記事 • Mar 07Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 23% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, Etn. Fr. Colruyt fair value estimate is €33.54 Current share...
分析記事 • Feb 17Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 03Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family on February 2, 2023.Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family.Etn. Fr. Colruyt NV entered into an agreement to acquire Degrenne Distribution from Degrenne family on February 2, 2023. Colruyt Group reached an agreement to acquire 100% of the shares of Degrenne Distribution, owned by the Degrenne family. The acquisition is subject to the suspensive condition of approval by the French Competition Authority as well as by the French Ministry of Economy and Finance under the international investment law. The closing of the transaction, and hence the integration in Colruyt Group's consolidated figures, is not expected until the financial year 2023/24. The current management will remain on board until the end of September 2023, in view of ensuring a smooth transition.
分析記事 • Feb 02These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Jan 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €1.49 to €1.19 per share. Revenue forecast steady at €10.5b. Net income forecast to shrink 16% next year vs 18% growth forecast for Consumer Retailing industry in Belgium . Consensus price target broadly unchanged at €23.58. Share price was steady at €24.26 over the past week.
Price Target Changed • Jan 17Price target decreased to €23.58Down from €25.69, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €24.42. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.19 for next year compared to €2.17 last year.
Reported Earnings • Dec 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net income: (down €80.7m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Dec 14Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €26.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.
Price Target Changed • Nov 22Price target decreased to €25.72Down from €27.87, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €25.54. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.73 for next year compared to €2.17 last year.
分析記事 • Nov 22An Intrinsic Calculation For Etn. Fr. Colruyt NV (EBR:COLR) Suggests It's 20% UndervaluedDoes the November share price for Etn. Fr. Colruyt NV ( EBR:COLR ) reflect what it's really worth? Today, we will...
Buying Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €32.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings is forecast to decline by 1.2% per annum over the same time period.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Independent Director Rika Coppens was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 07Price target decreased to €25.92Down from €28.62, the current price target is an average from 10 analysts. New target price is 5.9% above last closing price of €24.47. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.73 for next year compared to €2.17 last year.
分析記事 • Nov 02There Are Reasons To Feel Uneasy About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Price Target Changed • Oct 10Price target decreased to €27.87Down from €29.99, the current price target is an average from 10 analysts. New target price is 24% above last closing price of €22.51. Stock is down 48% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €2.17 last year.
Price Target Changed • Oct 10Price target decreased to €27.87Down from €29.99, the current price target is an average from 10 analysts. New target price is 24% above last closing price of €22.51. Stock is down 48% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €2.17 last year.
Major Estimate Revision • Oct 04Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €2.00 to €1.77 per share. Revenue forecast steady at €10.4b. Net income forecast to shrink 16% next year vs 10% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €30.52 to €28.62. Share price fell 20% to €23.00 over the past week.
Buying Opportunity • Sep 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €29.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 2.2% per annum over the same time period.
分析記事 • Sep 27Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Sep 23Upcoming dividend of €0.77 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 04 October 2022. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Lower than top quartile of Belgian dividend payers (6.6%). Lower than average of industry peers (4.8%).
分析記事 • Aug 11Calculating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)How far off is Etn. Fr. Colruyt NV ( EBR:COLR ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Jul 27Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jun 24Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €34.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 1.5% per annum over the same time period.
Price Target Changed • Jun 17Price target decreased to €32.86Down from €36.68, the current price target is an average from 9 analysts. New target price is 22% above last closing price of €26.84. Stock is down 43% over the past year. The company is forecast to post earnings per share of €2.28 for next year compared to €3.06 last year.
Major Estimate Revision • Jun 17Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from €2.42 to €2.13 per share. Revenue forecast steady at €10.3b. Net income forecast to shrink 12% next year vs 7.2% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €37.70 to €33.77. Share price fell 4.8% to €26.84 over the past week.
Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.02, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.31 per share.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Director Rika Coppens was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 22Capital Allocation Trends At Etn. Fr. Colruyt (EBR:COLR) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Apr 04Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 28% Discount?How far off is Etn. Fr. Colruyt NV ( EBR:COLR ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Jan 31Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 12Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 25Are Investors Undervaluing Etn. Fr. Colruyt NV (EBR:COLR) By 33%?Today we will run through one way of estimating the intrinsic value of Etn. Fr. Colruyt NV ( EBR:COLR ) by estimating...
Major Estimate Revision • Dec 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.1b to €9.99b. EPS estimate also fell from €2.68 per share to €2.31 per share. Net income forecast to shrink 1.5% next year vs 4.7% growth forecast for Consumer Retailing industry in Belgium . Consensus price target down from €45.12 to €40.08. Share price fell 5.7% to €37.70 over the past week.
Reported Earnings • Dec 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: €1.21 (down from €1.81 in 1H 2021). Revenue: €4.98b (flat on 1H 2021). Net income: €161.4m (down 34% from 1H 2021). Profit margin: 3.2% (down from 4.9% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 2.5%, compared to a 8.0% growth forecast for the industry in Belgium. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.