← Retour au Screener

Sector: Consommation de Base
Open in Terminal → COLR.BRLive chart · Key metrics · News · Smart money

Colruyt

COLR.BR Mid Cap

Consumer Defensive · Grocery Stores

Mis à jour: Aug 2, 2026, 22:14 UTC

39,04 €
+0.15% aujourd'hui
52W: 29,80 € – 39,44 €
52W Low: 29,80 € Position: 95.9% 52W High: 39,44 €

Price Chart

Indicateurs clés

P/E Ratio
13.94x
Cours/Bénéfice
Forward P/E
12.89x
P/E prévisionnel
P/S Ratio
0.44x
Cours/Ventes
EV/EBITDA
6.11x
Valeur d'entreprise/EBITDA
Rend. dividende
3.53%
Rendement annuel du dividende
Cap. boursière
4,0 Md €
Capitalisation boursière
Croissance du CA
1.7%
Croissance du CA sur un an
Marge bénéficiaire
2.87%
Marge nette
ROE
10.47%
Rentabilité des capitaux propres
Beta
0.34
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
52,449
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
11 analysts
Avg. Price Target
35,00 €
-10.35% upside
Target Range
25,18 € – 40,00 €

About the Company

Sector: Consumer Defensive Industry: Grocery Stores Country: Belgium Employees: 31,156 Exchange: BRU

Colruyt en bref

Colruyt (COLR.BR) is currently trading at 39,04 € with a market capitalization of 4,0 Md €. The trailing P/E ratio stands at 13.94x, with a forward P/E of 12.89x. The 52-week range spans from 29,80 € to 39,44 €; the current price is 1% below the yearly high. Year-over-year revenue growth stands at +1.7%. The net profit margin stands at 2.87%.

💰 Dividende

Colruyt pays an annual dividend of 1,38 € per share, representing a yield of 3.53%. The payout ratio stands at 49.29%.

📊 Avis des analystes

11 analystes évaluent Colruyt (COLR.BR) au consensus : Conserver. L'objectif de cours moyen est de 35,00 €, soit un potentiel de -10.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,18 € à 40,00 €.

Colruyt : la thèse d'investissement en détail

Colruyt (COLR.BR) operates in the Consumer Defensive — specifically Grocery Stores — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 1.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.87%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 6.11x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The share is trading at 95.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
  • The dividend yield near 3.53% combined with a payout ratio of 49.29% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Points forts
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 3.53%
  • Bilan solide avec faible endettement (D/E 26.12)
  • Free cash flow positif
Points faibles
  • Faible rentabilité (marge 2.87%)
  • Cours proche du plus haut 52 semaines — faible marge de hausse

Aperçu technique

MM 50 jours
35,77 €
+9.14% vs. cours
MM 200 jours
33,68 €
+15.91% vs. cours
Sous le plus haut 52s
−1%
39,44 €
Au-dessus du plus bas 52s
+31%
29,80 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.34 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
26.12 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 35,77 €
200-Day MA: 33,68 €
Volume: 39,964
Avg. Volume: 52,449
Short Ratio:
P/B Ratio: 1.5x
Debt/Equity: 26.12x
Free Cash Flow: 281 M €

💵 Dividend Info

Dividend Yield
3.53%
Annual Rate
1,38 €
Payout Ratio
49.29%

More Consommation de Base stocks

Top peers in the same sector — ranked by market cap.

View full Consommation de Base sector page →

Where can I buy Colruyt?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut