CUYTY (Colruyt Group NV) FCF Margin %: -0.91% (As of Sep. 2025)


CUYTY Colruyt Group NV CUYTY
72 GF Score
Price $10.20
GF Value $14.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Colruyt Group NV FCF Margin %?

Colruyt Group NV CUYTY +6.69% 72 FCF Margin % is -0.91% as of Sep. 2025. GuruFocus rates CUYTY with a GF Score™ of 72/100 and a GF Value™ of $14.13 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 310 Retail - Defensive companies, Colruyt Group NV ranks worse than 60.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colruyt Group NV's Free Cash Flow for the six months ended in Sep. 2025 was $-57 Mil. Colruyt Group NV's Revenue for the six months ended in Sep. 2025 was $6,213 Mil. Therefore, Colruyt Group NV's FCF Margin % for the quarter that ended in Sep. 2025 was -0.91%.

As of today, Colruyt Group NV's current FCF Yield % is 2.31%.

The historical rank and industry rank for Colruyt Group NV's FCF Margin % or its related term are showing as below:

CUYTY' s FCF Margin % Range Over the Past 10 Years
Min: 0.12   Med: 2.41   Max: 9.98
Current: 0.77


During the past 13 years, the highest FCF Margin % of Colruyt Group NV was 9.98%. The lowest was 0.12%. And the median was 2.41%.

CUYTY's FCF Margin % is ranked worse than
60.65% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs CUYTY: 0.77


Colruyt Group NV FCF Margin % Related Terms


Colruyt Group NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Colruyt Group NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colruyt Group NV FCF Margin % Chart

Colruyt Group NV Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 0.12 2.49 9.98 2.37

Colruyt Group NV Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.60 4.29 2.32 2.41 -0.91

CUYTY vs KR, SFM, ACI: FCF Margin % Comparison

For the Grocery Stores subindustry, Colruyt Group NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colruyt Group NV FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Colruyt Group NV's FCF Margin % falls into.


CUYTY
72GF Score
Colruyt Group NV CUYTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Colruyt Group NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Colruyt Group NV's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=280.972/11852.324
=2.37 %

Colruyt Group NV's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-56.572/6212.676
=-0.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.91% mean?
Colruyt Group NV (CUYTY) has a FCF Margin % of -0.91% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Colruyt Group NV and its competitors. Over the past decade, Colruyt Group NV's FCF Margin % has ranged from 0.12 to 9.98. According to the industry distribution chart, Colruyt Group NV ranks #188 out of 310 companies in the Retail - Defensive industry, placing it in the top 60.6%.
Is Colruyt Group NV's FCF Margin % too high?
Colruyt Group NV's current FCF Margin % is -0.91%. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 9.98. Based on the distribution chart, Colruyt Group NV ranks #188 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Colruyt Group NV has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colruyt Group NV's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Colruyt Group NV ranks #188 out of 310 companies for FCF Margin %. This places Colruyt Group NV in the lower half of its industry. The industry median FCF Margin % is 1.84. Historically, Colruyt Group NV's own FCF Margin % has ranged from 0.12 to 9.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Colruyt Group NV and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colruyt Group NV's current FCF Margin % is -0.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colruyt Group NV stock overvalued right now?
Based on GuruFocus' analysis, Colruyt Group NV (CUYTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.13, compared to a current price of $10.20 — trading 27.8% below its estimated fair value. The current FCF Margin % is -0.91%. Colruyt Group NV's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Colruyt Group NV (CUYTY), the current FCF Margin % is -0.91% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colruyt Group NV (CUYTY) Overvalued in 2026?

Based on GuruFocus' analysis, Colruyt Group NV stock appears to be undervalued. The current stock price of $10.20 is trading 27.8% below its estimated GF Value™ of $14.13. GuruFocus considers Colruyt Group NV to be Modestly Undervalued.

Key valuation signals for CUYTY:

  • FCF Margin %: -0.91%
  • GF Value™: $14.13 vs. price of $10.20 (27.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the CUYTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colruyt Group NV Business Description

Address Edingensesteenweg 196, Wilgenveld, Halle, BEL, 1500
Colruyt Group NV is a retail group that operates in the areas of expertise Food, Health and Well-being, Non-Food and Energy, mainly in Belgium, but also in other countries, including France and Luxembourg. It operates a chain of supermarkets under the Colruyt brand, offering products at low prices through both physical outlets and webshops. The group is also active in the wholesale segment through Spar stores and the Solucious food service, among other initiatives. Its operating segments are: Food; Health and Well-being and Non-food; and Group activities, Real Estate and Energy. The majority of its revenue is generated from the Food segment, which offers a diverse range of food brands and sells directly to bulk and other consumers through its own stores and online channels (retail).
72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$14.13
GF Value