Colt CZ Group's (SEP:CZG) Strong Earnings Are Of Good Quality
Apr 03
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Czech (PX) Market Analysis & Valuation
UpdatedApr 03, 2026
DataAggregated Company Financials
Companies27
- 7D2.5%
- 3M-5.1%
- 1Y7.8%
- YTD-5.1%
The market has climbed 1.3% in the last 7 days, lead by the Utilities sector with a gain of 1.3%. The market is up 5.6% over the last 12 months. Earnings are forecast to grow by 4.3% annually.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Apr 2026 | Kč1.1t | Kč457.6b | Kč60.0b | 19.1x | 18.4x | 2.4x |
| Sun, 01 Mar 2026 | Kč1.1t | Kč465.0b | Kč60.3b | 20.3x | 18.3x | 2.4x |
| Tue, 27 Jan 2026 | Kč1.1t | Kč463.3b | Kč61.1b | 20.2x | 18.6x | 2.4x |
| Thu, 25 Dec 2025 | Kč1.2t | Kč463.3b | Kč61.1b | 20.6x | 19x | 2.5x |
| Sat, 22 Nov 2025 | Kč1.1t | Kč463.4b | Kč60.8b | 22x | 18.8x | 2.5x |
| Mon, 20 Oct 2025 | Kč1.1t | Kč472.7b | Kč58.6b | 22.9x | 19.2x | 2.4x |
| Wed, 17 Sep 2025 | Kč1.1t | Kč472.9b | Kč58.8b | 20.4x | 18.7x | 2.3x |
| Fri, 15 Aug 2025 | Kč1.1t | Kč473.1b | Kč58.9b | 18.3x | 18.3x | 2.3x |
| Sun, 13 Jul 2025 | Kč1.1t | Kč472.0b | Kč61.2b | 17.4x | 17.3x | 2.2x |
| Tue, 10 Jun 2025 | Kč1.0t | Kč469.3b | Kč61.6b | 17.5x | 17x | 2.2x |
| Thu, 08 May 2025 | Kč1.0t | Kč459.7b | Kč62.1b | 14.7x | 16.6x | 2.2x |
| Sat, 05 Apr 2025 | Kč980.6b | Kč459.7b | Kč60.5b | 14.6x | 16.2x | 2.1x |
| Mon, 03 Mar 2025 | Kč947.5b | Kč450.2b | Kč53.2b | 14.6x | 17.8x | 2.1x |
| Wed, 29 Jan 2025 | Kč918.8b | Kč442.3b | Kč50.9b | 13.6x | 18.1x | 2.1x |
| Fri, 27 Dec 2024 | Kč851.1b | Kč443.2b | Kč51.1b | 13.1x | 16.6x | 1.9x |
| Sun, 24 Nov 2024 | Kč847.0b | Kč443.2b | Kč51.1b | 12.8x | 16.6x | 1.9x |
| Tue, 22 Oct 2024 | Kč782.9b | Kč435.6b | Kč54.6b | 12.7x | 14.3x | 1.8x |
| Thu, 19 Sep 2024 | Kč764.5b | Kč433.8b | Kč54.2b | 12.9x | 14.1x | 1.8x |
| Sat, 17 Aug 2024 | Kč781.8b | Kč431.3b | Kč54.3b | 13.5x | 14.4x | 1.8x |
| Mon, 15 Jul 2024 | Kč796.7b | Kč432.9b | Kč59.1b | 13.2x | 13.5x | 1.8x |
| Wed, 12 Jun 2024 | Kč794.9b | Kč432.9b | Kč58.9b | 12.8x | 13.5x | 1.8x |
| Fri, 10 May 2024 | Kč784.0b | Kč438.2b | Kč56.6b | 12.1x | 13.8x | 1.8x |
| Sun, 07 Apr 2024 | Kč756.1b | Kč438.2b | Kč57.3b | 12.9x | 13.2x | 1.7x |
| Tue, 05 Mar 2024 | Kč731.7b | Kč421.0b | Kč86.3b | 11.8x | 8.5x | 1.7x |
| Thu, 01 Feb 2024 | Kč758.2b | Kč422.6b | Kč87.4b | 11.5x | 8.7x | 1.8x |
| Sat, 30 Dec 2023 | Kč792.3b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Mon, 27 Nov 2023 | Kč786.5b | Kč420.1b | Kč87.5b | 11.2x | 9x | 1.9x |
| Wed, 25 Oct 2023 | Kč800.2b | Kč423.7b | Kč98.3b | 11.5x | 8.1x | 1.9x |
| Fri, 22 Sep 2023 | Kč791.8b | Kč423.8b | Kč98.2b | 21.1x | 8.1x | 1.9x |
| Sun, 20 Aug 2023 | Kč783.9b | Kč421.6b | Kč98.3b | 16.4x | 8x | 1.9x |
| Tue, 18 Jul 2023 | Kč748.8b | Kč400.4b | Kč94.4b | 11.7x | 7.9x | 1.9x |
| Thu, 15 Jun 2023 | Kč817.0b | Kč400.5b | Kč94.2b | 10.5x | 8.7x | 2x |
| Sat, 13 May 2023 | Kč905.8b | Kč400.0b | Kč94.1b | 10.3x | 9.6x | 2.3x |
| Mon, 10 Apr 2023 | Kč884.5b | Kč381.3b | Kč110.1b | 10.4x | 8x | 2.3x |
Price to Earnings Ratio
8x
Current Market PE
- Investors are optimistic on the Czech market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.3x which is higher than its 3-year average PE of 14.0x.
Past Earnings Growth
- The earnings for Czech listed companies have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | 2.50% | |
| Industrials | 4.79% | |
| Utilities | 2.99% | |
| Financials | 1.69% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Materials | -0.58% | |
| Consumer Staples | -0.92% | |
| Consumer Discretionary | -1.31% | |
| Tech | -4.07% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 112x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 10.2x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 9.9% per year.
- In contrast, the Utilities sector is expected to see its earnings grow by 2.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč1.20k | 3.0% +Kč18.8b | 5.4% | PE22.9x | Utilities | |
| KOMB Komercní banka | Kč1.10k | 1.8% +Kč3.6b | 2.8% | PB1.6x | Financials | |
| CZG Colt CZ Group | Kč945.00 | 5.9% +Kč3.3b | 31.3% | PE28.9x | Industrials | |
| MONET MONETA Money Bank | Kč188.60 | 1.9% +Kč1.8b | 31.9% | PB3.1x | Financials | |
| DSPW Doosan Skoda Power s.r.o | Kč398.00 | 4.5% +Kč542.3m | 22.5% | PE20.8x | Industrials |
