Colruyt Group N.V.

BRSE:EFC1 Stock Report

Market Cap: CHF 3.9b

Colruyt Group Valuation

Is EFC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EFC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EFC1 (CHF31.04) is trading below our estimate of future cash flow value (CHF32.59)

Significantly Below Future Cash Flow Value: EFC1 is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EFC1?

Key metric: As EFC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EFC1. This is calculated by dividing EFC1's market cap by their current earnings.
What is EFC1's PE Ratio?
PE Ratio14.3x
Earnings€298.00m
Market Cap€4.26b

Price to Earnings Ratio vs Peers

How does EFC1's PE Ratio compare to its peers?

The above table shows the PE ratio for EFC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
VILN Villars Holding
22.2xn/aCHF 62.1m
CHDRAUI B Grupo Comercial Chedraui. de
13.3x11.50%Mex$87.1b
CPAXT CP Axtra
16.2x7.32%฿152.2b
D01 DFI Retail Group Holdings
21.9x12.71%US$5.1b
EFC1 Colruyt Group
14.3x3.75%CHF 4.3b

Price-To-Earnings vs Peers: EFC1 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (18.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does EFC1's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EFC1 14.3xIndustry Avg. 18.5xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EFC1 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Consumer Retailing industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is EFC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EFC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EFC1's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EFC1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 31.04
CHF 31.91
+2.80%
13.32%CHF 35.95CHF 22.91n/a10
Jun ’27n/a
CHF 31.52
0%
13.02%CHF 35.67CHF 22.73n/a10
May ’27n/a
CHF 31.76
0%
13.58%CHF 35.77CHF 22.79n/a9
Apr ’27n/a
CHF 32.81
0%
14.97%CHF 42.74CHF 25.41n/a9
Mar ’27n/a
CHF 33.48
0%
14.97%CHF 43.61CHF 25.92n/a9
Feb ’27n/a
CHF 33.48
0%
14.97%CHF 43.61CHF 25.92n/a9
Jan ’27n/a
CHF 34.07
0%
17.12%CHF 43.91CHF 26.10n/a8
Dec ’26n/a
CHF 36.20
0%
16.76%CHF 43.83CHF 26.67n/a8
Nov ’26n/a
CHF 37.06
0%
13.95%CHF 43.46CHF 26.45n/a8
Oct ’26n/a
CHF 37.40
0%
13.95%CHF 43.87CHF 26.69n/a8
Sep ’26n/a
CHF 39.33
0%
8.45%CHF 44.29CHF 32.04n/a8
Aug ’26n/a
CHF 38.92
0%
8.45%CHF 43.83CHF 31.71n/a8
Jul ’26n/a
CHF 39.00
0%
8.45%CHF 43.92CHF 31.77n/a8
Jun ’26n/a
CHF 38.34
0%
11.47%CHF 44.26CHF 30.13n/a9
May ’26n/a
CHF 39.19
0%
12.84%CHF 44.58CHF 29.72n/a9
Apr ’26n/a
CHF 40.24
0%
12.84%CHF 45.77CHF 30.52n/a9
Mar ’26n/a
CHF 39.84
0%
12.84%CHF 45.31CHF 30.21n/a9
Feb ’26n/a
CHF 40.44
0%
13.93%CHF 47.88CHF 30.28n/a9
Jan ’26n/a
CHF 41.05
0%
12.57%CHF 48.69CHF 32.77n/a9
Dec ’25n/a
CHF 41.34
0%
12.34%CHF 48.46CHF 32.62n/a10
Nov ’25n/a
CHF 41.73
0%
12.97%CHF 49.86CHF 32.92n/a10
Oct ’25n/a
CHF 41.74
0%
13.59%CHF 50.09CHF 33.08n/a10
Sep ’25n/a
CHF 41.97
0%
13.62%CHF 50.46CHF 33.26n/a10
Aug ’25n/a
CHF 41.97
0%
13.62%CHF 50.46CHF 33.26n/a10
Jul ’25n/a
CHF 41.97
0%
13.62%CHF 50.46CHF 33.26n/a10
Jun ’25n/a
CHF 42.61
0%
15.56%CHF 51.51CHF 29.72n/a10
CHF 30.2
Fair Value
2.8% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 09:17
End of Day Share Price 2026/06/08 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Colruyt Group N.V. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James AnsteadBarclays
Nicolas ChampBarclays
Amy CroftonBarclays