OTC · Aerospace & Defense

Colt CZ Group SE (CZGZF) Stock

$46.96 +0.00% OTC: CZGZF Industrials

Colt CZ Group SE, together with its affiliated companies, operates as a global enterprise specializing in the production, procurement, and distribution of firearms, ammunition products, and specialized tactical gear. Its extensive market reach covers the Czech Republic, the United States, the broader European continent, Africa, Asia, and other international territories.

Valuation

MetricValue
Price$46.96
Market Cap$2.93B
P/E Ratio28.78
P/B Ratio3.18
P/S Ratio1.46
EPS (TTM)$1.63
52-Week High$53.46
52-Week Low$33.60
Dividend Yield3.02%

Financials & Margins

MetricValue
ROE9.84%
ROA2.70%
ROCE5.79%
Gross Margin25.63%
Operating Margin14.26%
Net Margin8.34%
Debt/Equity1.33
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.7B$14.6B$15.1B$22.4B$23.4B
Operating Profit$1.0B$2.2B$1.9B$2.0B$3.5B
Net Profit$760.0M$2.0B$2.0B$1.0B$2.0B
EPS$22.66$59.14$57.58$18.95$36.21
Op Margin9.5%15.1%12.4%8.9%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0B$19.5B$26.0B$46.0B$55.6B
Total Liabilities$11.8B$11.8B$16.7B$26.0B$34.4B
Cash$3.6B$2.8B$3.3B$5.9B$12.8B
Borrowings$7.3B$7.3B$11.7B$17.9B$21.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.9B$1.4B$2.7B$7.1B
Investing Cash Flow$-5.6B$-2.2B$-5.1B$-5.7B$-3.4B
Financing Cash Flow$-8.0M$0$-33.0M$-26.0M$-128.0M
Net Cash Flow$1.2B$-748.0M$503.0M$2.6B$6.9B
Free Cash Flow$890.0M$1.2B$489.0M$1.8B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA9.27
FCF Yield14.38%
Quick Ratio0.85
Interest Coverage2.64
Return 1Y277.98%
Return 3Y-116660.99%
Return 5Y

Ownership

Insiders Held75.60%
Institutions Held2.19%
Institutions Float Held8.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDHFAndlauer Healthcare Group Inc. $38.11 +0.00% 63.10 $1.49B 0.92%
BRRAFBarloworld Limited $5.72 +0.00% 12.16 $1.07B 0.00%
FGROFFirstGroup plc $2.38 +0.00% 8.30 $1.27B 5.46%
HHULFHamburger Hafen und Logistik AG $18.62 +0.00% 24.98 $1.35B 0.64%
IMDXFImdex Limited $2.77 -5.14% 38.38 $1.42B 0.72%

About Colt CZ Group SE

Colt CZ Group SE, together with its affiliated companies, operates as a global enterprise specializing in the production, procurement, and distribution of firearms, ammunition products, and specialized tactical gear. Its extensive market reach covers the Czech Republic, the United States, the broader European continent, Africa, Asia, and other international territories. The company offers a diverse array of firearms, encompassing handguns like pistols and revolvers, various rifles including sniper, centrefire, and standard models, as well as submachine guns, machine guns, and grenade launchers. Complementing these weapons, they also provide essential firearm components such as sights, optical mounting solutions, triggers, stocks, grips, and spare parts. Beyond weaponry, Colt CZ Group SE supplies a range of tactical and ballistic equipment, featuring protective items like ballistic vests and helmets, along with combat uniforms and backpacks. Additionally, they offer firearm accessories including handgun holsters, magazine pouches, and slings. The group's activities extend to real estate leasing and the commercial trading of military materials. Its products are marketed and sold under prominent brands, namely Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Brno Rifles, and 4M Systems. These offerings cater to a wide customer base, serving armed forces, military and law enforcement agencies, as well as civilian applications such as personal defense, hunting, and sport shooting. Founded in 1936 and headquartered in Prague, Czech Republic, the company rebranded as Colt CZ Group SE in April 2022, having previously been known as CZG - Ceská zbrojovka Group SE. It operates as a subsidiary under Ceska Zbrojovka Partners SE.

Colt CZ Group SE is headquartered in CZ.

Colt CZ Group SE (CZGZF) stock trades at $46.96 with a market capitalization of $2.93B. The stock is valued at a price-to-earnings (P/E) ratio of 28.78, price-to-book of 3.18, price-to-sales of 1.46. Over the past 52 weeks the stock has ranged between $33.60 and $53.46, and currently trades 12.2% below its 52-week high. It pays a dividend yielding 3.02%.

On profitability, Colt CZ Group SE generates a return on equity (ROE) of 9.84%, return on capital employed of 5.79%, an operating margin of 14.26%, a net profit margin of 8.34%.

Official website: www.coltczgroup.com

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