CUYTY (Colruyt Group NV) OCF Margin %: 4.04% (As of Sep. 2025) — 41% Below Median


CUYTY Colruyt Group NV CUYTY
72 GF Score
Price $10.20
GF Value $14.13
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Colruyt Group NV OCF Margin %?

Colruyt Group NV CUYTY +6.69% 72 OCF Margin % is 4.04% as of Sep. 2025, which is 41% below its 10-year median of 6.87. 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 better than 58.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Colruyt Group NV's Cash Flow from Operations for the six months ended in Sep. 2025 was $251 Mil. Colruyt Group NV's Revenue for the six months ended in Sep. 2025 was $6,213 Mil. Therefore, Colruyt Group NV's OCF Margin % for the quarter that ended in Sep. 2025 was 4.04%.

As of today, Colruyt Group NV's current OCF Yield % is 14.70%.

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

CUYTY' s OCF Margin % Range Over the Past 10 Years
Min: 5.36   Med: 6.87   Max: 13.98
Current: 5.29


During the past 13 years, the highest OCF Margin % of Colruyt Group NV was 13.98%. The lowest was 5.36%. And the median was 6.87%.

CUYTY's OCF Margin % is ranked better than
58.39% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs CUYTY: 5.29


Colruyt Group NV OCF Margin % Related Terms


Colruyt Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Colruyt Group NV's OCF 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 OCF Margin % Chart

Colruyt Group NV Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 5.36 7.27 13.98 6.74

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
OCF 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 19.37 8.52 7.01 6.51 4.04

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

For the Grocery Stores subindustry, Colruyt Group NV's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry

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

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


CUYTY
72GF Score
Colruyt Group NV CUYTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colruyt Group NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=798.486/11852.324
=6.74 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=251.174/6212.676
=4.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.04% mean?
Colruyt Group NV (CUYTY) has a OCF Margin % of 4.04% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colruyt Group NV and its competitors. This is 41% below median its historical median of 6.87. Over the past decade, Colruyt Group NV's OCF Margin % has ranged from 5.36 to 13.98. According to the industry distribution chart, Colruyt Group NV ranks #129 out of 310 companies in the Retail - Defensive industry, placing it in the top 41.6%.
Is Colruyt Group NV's OCF Margin % too high?
Colruyt Group NV's current OCF Margin % of 4.04% is 41% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 5.36 to a high of 13.98. The Retail - Defensive industry median OCF Margin % is 4.30. Colruyt Group NV's value of 4.04% is 6% below this industry median. Based on the distribution chart, Colruyt Group NV ranks #129 out of 310 companies in the Retail - Defensive industry, which is above 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 OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Colruyt Group NV ranks #129 out of 310 companies for OCF Margin %. This puts Colruyt Group NV in the upper half of its industry. The industry median OCF Margin % is 4.30. Colruyt Group NV's value of 4.04% is 6% below this benchmark. Historically, Colruyt Group NV's own OCF Margin % has ranged from 5.36 to 13.98 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 4.30, Colruyt Group NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colruyt Group NV's current OCF Margin % of 4.04% is 6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colruyt Group NV and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colruyt Group NV's current OCF Margin % is 4.04%, which is 41% below median its own 10-year median of 6.87. 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 OCF Margin % is 4.04%, which is 41% below median its 10-year median of 6.87 and 6% below the Retail - Defensive industry median of 4.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Colruyt Group NV (CUYTY), the current OCF Margin % is 4.04% 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:

  • OCF Margin %: 4.04% (41% below median its 10-year median of 6.87)
  • GF Value™: $14.13 vs. price of $10.20 (27.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 6% below the Retail - Defensive median (#129 of 310)

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

Get the complete analysis for CUYTY

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

$10.20
Price
$14.13
GF Value