Colruyt Group N.V. (EBR:COLR)
Belgium flag Belgium · Delayed Price · Currency is EUR
38.90
+0.44 (1.14%)
Aug 21, 2026, 5:35 PM CET

Colruyt Group Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,56810,56810,24810,8459,6919,251
Revenue Growth
-5.58%3.12%-5.50%11.91%4.75%-6.84%
Gross Profit
3,1103,1103,0333,1362,6932,626
Operating Income
466.2466.2462.3500.5303.5363.7
Net Income
303.5303.5337.31,051200.6287.3
Earnings Per Share
2.532.532.738.331.572.16
EPS Growth
4.60%-7.51%-67.22%431.72%-27.47%-29.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food
9,9629,9629,72910,299--
Health & Well-being and Non-food
585.3585.3499.6547.5--
Group Activities, Real Estate and Energy
29.929.928.824.2--
Eliminations
-9.4-9.4-8.9-25.9-1,243-897.3
Total
10,56810,56810,24810,8459,6919,251

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
677.8677.8692.11,001385.4304.2
Total Debt
851.6851.69551,0181,355968.9
Net Cash (Debt)
-173.8-173.8-262.9-17.4-969.7-664.7
Net Cash Growth
------
Net Cash Per Share
-1.45-1.45-2.13-0.14-7.58-5.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
744.7744.7738.61,516704.7495.8
Capital Expenditures
-472-472-478.7-433.8-463-484.5
Free Cash Flow
272.7272.7259.91,082241.711.3
Free Cash Flow Growth
189.80%4.92%-75.98%347.62%2038.94%-95.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.43%29.43%29.60%28.91%27.79%28.38%
Operating Margin
4.41%4.41%4.51%4.61%3.13%3.93%
Pretax Margin
4.17%4.17%4.59%10.84%2.81%4.01%
Profit Margin
2.87%2.87%3.29%9.69%2.07%3.11%
FCF Margin
2.58%2.58%2.54%9.98%2.49%0.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.3801.3801.3801.3800.8001.100
Dividend Per Share Growth
0%0%0%72.50%-27.27%-25.17%
Dividend Yield
3.59%3.80%3.74%3.39%3.23%3.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8914.3214.035.1917.1817.47
Forward PE
13.1512.0912.6215.2917.4815.08
P/FCF Ratio
16.9615.9418.205.0414.26444.16
PS Ratio
0.440.410.460.500.360.54