EFC logo

Colruyt Group N.V.MUN:EFC Stock Report

Market Cap €3.9b
Share Price
€8.55
My Fair Value
€10.58
19.2% undervalued intrinsic discount
1Y-17.8%
7D0%
Portfolio Value
View

Colruyt Group N.V.

MUN:EFC Stock Report

Market Cap: €3.9b

Colruyt Group (EFC) Stock Overview

Engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. More details

EFC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

EFC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Colruyt Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Colruyt Group
Historical stock prices
Current Share Price€8.55
52 Week High€10.90
52 Week Low€8.55
Beta0.41
1 Month Change-1.72%
3 Month Change-6.04%
1 Year Change-17.79%
3 Year Change46.96%
5 Year Changen/a
Change since IPO1.18%

Recent News & Updates

Recent updates

Shareholder Returns

EFCDE Consumer RetailingDE Market
7D0%-4.8%-1.4%
1Y-17.8%9.4%12.6%

Return vs Industry: EFC underperformed the German Consumer Retailing industry which returned 9.4% over the past year.

Return vs Market: EFC underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is EFC's price volatile compared to industry and market?
EFC volatility
EFC Average Weekly Movement1.0%
Consumer Retailing Industry Average Movement7.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EFC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EFC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192833,057Stefan Goethaertwww.colruytgroup.com

Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name.

Colruyt Group N.V. Fundamentals Summary

How do Colruyt Group's earnings and revenue compare to its market cap?
EFC fundamental statistics
Market cap€3.91b
Earnings (TTM)€334.70m
Revenue (TTM)€10.96b
11.7x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFC income statement (TTM)
Revenue€10.96b
Cost of Revenue€7.77b
Gross Profit€3.19b
Other Expenses€2.85b
Earnings€334.70m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Dec 16, 2025

Earnings per share (EPS)2.77
Gross Margin29.09%
Net Profit Margin3.05%
Debt/Equity Ratio17.5%

How did EFC perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 06:35
End of Day Share Price 2025/10/31 00:00
Earnings2025/03/31
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 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicolas ChampBarclays
James AnsteadBarclays
Amy CroftonBarclays