Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Colruyt Group N.V. is a Belgian family-owned retail corporation founded in 1928 by Franz Colruyt and headquartered in Halle, Belgium. It specializes in the retail and distribution of food and non-food products, fuels, and services across segments including Retail, Wholesale and FoodService, and Other Activities encompassing filling stations, printing, document management, and alternative energy. The company operates discount supermarkets like Colruyt with over 220 locations, neighborhood stores under OKay, organic retailer Bio-Planet, and non-food outlets such as DreamLand for toys, DreamBaby for children's apparel, and ZEB for fashion. In energy, it manages DATS 24 gas stations and sustainable solutions via Virya Energy. With more than 33,000 employees, Colruyt Group N.V. maintains a strong focus on sustainable entrepreneurship, including initiatives like planting 12 million trees to offset emissions, promoting animal welfare, and launching eco-scores for products. Active primarily in Belgium, France, and Luxembourg, it emphasizes simplicity, efficiency, and conscious consumption through over 40 store formulas and webshops. The Colruyt family holds a majority stake, underscoring its enduring family business character.
Operating margin is thin at 4.07%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 76% versus the prior year, cash generation momentum has weakened. ROIC dropped from 10.63% to 8.03%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€10.96B
▲ +1.1% YoY
Net Income (TTM)
€337M
▼ -67.9% YoY
Op. Margin
4.07%
▼ -0.3pp YoY
ROIC
8.03%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€260M
▼ -76.0% YoY
Op. Cash Flow (TTM)
€480M
▼ -59.0% YoY
Net Debt
€263M
Cash & Equiv.
€692M
3Y CAGR: +5.8%
3Y CAGR: +184.4%
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