(COLR) Etablissementen Franz - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974256852
COLR: Food, Retail, Services, Wholesale, Household Products
Colruyt Group N.V., a leading Belgian retail and services company, operates across multiple sectors including food retail, wholesale, foodservice, and document management. Established in 1928 and headquartered in Halle, Belgium, the company has expanded its footprint in Belgium, France, and other international markets. Its operations are divided into three key segments: Retail, Wholesale and Foodservice, and Other Activities. Colruyt Group is known for its diverse portfolio of brands, including Colruyt Lowest Prices, Bio-Planet, and Spar Colruyt Group, offering a wide range of food, health, and non-food products. The company also provides specialized services such as printing solutions through its Document Management division. Its customer base includes wholesalers, independent merchants, hospitals, SMEs, and the hospitality sector. Colruyt Group has a strong commitment to sustainability and digital innovation, reflected in its efforts to optimize supply chains and enhance customer convenience through omnichannel strategies. The company rebranded from Etn. Fr. Colruyt NV to Colruyt Group N.V. in October 2023 to better reflect its diversified business operations and growth ambitions.
Colruyt Group N.V. is listed on the Euronext Brussels exchange under the ticker symbol COLR. The company operates within the Food Retail sub-industry and has a market capitalization of €5.068 billion as of the latest data. Its trailing P/E ratio stands at 14.54, with a forward P/E of 11.89, indicating expectations of earnings growth. The price-to-book ratio is 1.61, while the price-to-sales ratio is 0.47. The companys return on equity (RoE) is an impressive 43.18%, reflecting strong profitability and efficient use of shareholders capital. Technically, the stock is trading at €41.52, with a 20-day average volume of 48,818 shares. The short-term trend is bullish, with the stock price above the 20-day SMA (40.50) but below the 50-day SMA (38.83). The 200-day SMA (40.60) suggests a neutral long-term trend. The Average True Range (ATR) of 0.89 indicates moderate volatility.
3-Month Forecast: Based onAdditional Sources for COLR Stock
COLR Stock Overview
Market Cap in USD | 6,334m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
COLR Stock Ratings
Growth Rating | -37.2 |
Fundamental | 64.4 |
Dividend Rating | 29.5 |
Rel. Strength | -16.3 |
Analysts | - |
Fair Price Momentum | 37.40 EUR |
Fair Price DCF | 263.33 EUR |
COLR Dividends
Dividend Yield 12m | 2.40% |
Yield on Cost 5y | 1.89% |
Annual Growth 5y | 0.44% |
Payout Consistency | 91.0% |
COLR Growth Ratios
Growth Correlation 3m | 74.4% |
Growth Correlation 12m | -71.7% |
Growth Correlation 5y | -29.7% |
CAGR 5y | -5.47% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | 0.24 |
Alpha | -11.18 |
Beta | -0.238 |
Volatility | 79.77% |
Current Volume | 529.3k |
Average Volume 20d | 49.4k |
As of May 10, 2025, the stock is trading at EUR 38.36 with a total of 529,323 shares traded.
Over the past week, the price has changed by +10.55%, over one month by -6.30%, over three months by +6.03% and over the past year by -7.70%.
Yes, based on ValueRay Fundamental Analyses, Etablissementen Franz (BR:COLR) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COLR as of May 2025 is 37.40. This means that COLR is currently overvalued and has a potential downside of -2.5%.
Etablissementen Franz has no consensus analysts rating.
According to ValueRays Forecast Model, COLR Etablissementen Franz will be worth about 40.4 in May 2026. The stock is currently trading at 38.36. This means that the stock has a potential upside of +5.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.6 | 8.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 40.4 | 5.3% |