(COLR) Etablissementen Franz - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974256852
COLR: Food, Health, Well-being, Non-food, Printing, Document management
Colruyt Group N.V., a distinguished name in the retail and food industry, operates across Belgium, France, and international markets. Their business is segmented into three key areas: Retail, Wholesale and Foodservice, and Other Activities. This diversification is a strategic strength, offering stability and a broad revenue base.
Financially, Colruyt boasts a market capitalization of 4368.59M EUR, reflecting its established presence. The P/E ratio of 12.37 and a forward P/E of 10.33 suggest market confidence in future growth. A P/B ratio of 1.42 indicates a moderate premium on book value, while a P/S ratio of 0.40 highlights efficient revenue generation relative to market value.
The companys extensive brand portfolio, including Bio-Planet and Okay, demonstrates a multi-channel approach, mitigating risks through diversification. This broad reach appeals to various consumer segments, enhancing market resilience.
Serving wholesalers, hospitals, and SMEs, Colruyt
Additional Sources for COLR Stock
COLR Stock Overview
| Market Cap in USD | 5,444m |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| GiC Sub-Industry | Food Retail |
| IPO / Inception |
COLR Stock Ratings
| Growth Rating | -32.6 |
| Fundamental | 66.0 |
| Dividend Rating | 29.5 |
| Rel. Strength | -6.19 |
| Analysts | - |
| Fair Price Momentum | 40.75 EUR |
| Fair Price DCF | 283.64 EUR |
COLR Dividends
| Dividend Yield 12m | 2.34% |
| Yield on Cost 5y | 1.99% |
| Annual Growth 5y | 0.44% |
| Payout Consistency | 91.0% |
COLR Growth Ratios
| Growth Correlation 3m | 90.5% |
| Growth Correlation 12m | -66.6% |
| Growth Correlation 5y | -33.5% |
| CAGR 5y | -3.56% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | -4.16 |
| Beta | 0.208 |
| Volatility | 41.95% |
| Current Volume | 134.6k |
| Average Volume 20d | 53.8k |
As of April 11, 2025, the stock is trading at EUR 40.34 with a total of 134,554 shares traded.
Over the past week, the price has changed by +1.00%, over one month by +5.44%, over three months by +16.12% and over the past year by +2.77%.
Yes, based on ValueRay Fundamental Analyses, Etablissementen Franz (BR:COLR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.00 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 April 2025 is 40.75. This means that COLR is currently overvalued and has a potential downside of 1.02%.
Etablissementen Franz has no consensus analysts rating.
According to ValueRays Forecast Model, COLR Etablissementen Franz will be worth about 44 in April 2026. The stock is currently trading at 40.34. This means that the stock has a potential upside of +9.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 42.2 | 4.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44 | 9.1% |