Are Investors Undervaluing Colt CZ Group SE (SEP:CZG) By 26%?
Jul 15
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Czech (PX) Market Analysis & Valuation
UpdatedAug 18, 2025
DataAggregated Company Financials
Companies27
- 7D0.1%
- 3M2.0%
- 1Y35.1%
- YTD23.9%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. More promisingly, the market is up 35% over the past year. Looking forward, earnings are forecast to grow by 6.2% 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 |
|---|---|---|---|---|---|---|
| Tue, 19 Aug 2025 | Kč1.1t | Kč473.1b | Kč58.9b | 18x | 18.3x | 2.3x |
| Thu, 17 Jul 2025 | Kč1.1t | Kč472.0b | Kč61.2b | 17.7x | 17.2x | 2.2x |
| Sat, 14 Jun 2025 | Kč1.1t | Kč469.3b | Kč61.6b | 17.6x | 17.1x | 2.2x |
| Mon, 12 May 2025 | Kč1.0t | Kč461.2b | Kč62.1b | 15.6x | 16.8x | 2.3x |
| Wed, 09 Apr 2025 | Kč983.6b | Kč459.7b | Kč60.5b | 14.9x | 16.2x | 2.1x |
| Fri, 07 Mar 2025 | Kč959.1b | Kč450.2b | Kč53.2b | 16.6x | 18x | 2.1x |
| Sun, 02 Feb 2025 | Kč929.3b | Kč442.8b | Kč51.2b | 13.6x | 18.1x | 2.1x |
| Tue, 31 Dec 2024 | Kč853.1b | Kč442.3b | Kč50.9b | 13.1x | 16.8x | 1.9x |
| Thu, 28 Nov 2024 | Kč844.9b | Kč443.2b | Kč51.1b | 12.7x | 16.5x | 1.9x |
| Sat, 26 Oct 2024 | Kč815.5b | Kč435.7b | Kč54.6b | 13.2x | 14.9x | 1.9x |
| Mon, 23 Sep 2024 | Kč773.4b | Kč433.8b | Kč54.2b | 13.2x | 14.3x | 1.8x |
| Wed, 21 Aug 2024 | Kč791.2b | Kč431.3b | Kč54.3b | 13.3x | 14.6x | 1.8x |
| Fri, 19 Jul 2024 | Kč804.4b | Kč432.9b | Kč59.1b | 13.4x | 13.6x | 1.9x |
| Sun, 16 Jun 2024 | Kč808.6b | Kč432.9b | Kč59.0b | 13.4x | 13.7x | 1.9x |
| Tue, 14 May 2024 | Kč786.7b | Kč438.1b | Kč56.6b | 12.2x | 13.9x | 1.8x |
| Thu, 11 Apr 2024 | Kč772.2b | Kč438.2b | Kč57.3b | 12.8x | 13.5x | 1.8x |
| Sat, 09 Mar 2024 | Kč751.5b | Kč421.0b | Kč86.3b | 11.8x | 8.7x | 1.8x |
| Mon, 05 Feb 2024 | Kč757.7b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Wed, 03 Jan 2024 | Kč799.0b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Fri, 01 Dec 2023 | Kč797.6b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Sun, 29 Oct 2023 | Kč803.4b | Kč423.9b | Kč98.6b | 11.5x | 8.2x | 1.9x |
| Tue, 26 Sep 2023 | Kč787.8b | Kč423.8b | Kč98.2b | 21.1x | 8x | 1.9x |
| Thu, 24 Aug 2023 | Kč784.0b | Kč421.6b | Kč98.3b | 16.6x | 8x | 1.9x |
| Sat, 22 Jul 2023 | Kč756.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Mon, 19 Jun 2023 | Kč821.9b | Kč400.5b | Kč94.2b | 10.3x | 8.7x | 2.1x |
| Wed, 17 May 2023 | Kč874.6b | Kč400.1b | Kč94.2b | 10.3x | 9.3x | 2.2x |
| Fri, 14 Apr 2023 | Kč913.9b | Kč382.5b | Kč110.1b | 10.4x | 8.3x | 2.4x |
| Sun, 12 Mar 2023 | Kč811.9b | Kč374.8b | Kč84.0b | 12x | 9.7x | 2.2x |
| Tue, 07 Feb 2023 | Kč774.0b | Kč372.4b | Kč83.5b | 10.7x | 9.3x | 2.1x |
| Thu, 05 Jan 2023 | Kč676.7b | Kč371.1b | Kč83.3b | 11.7x | 8.1x | 1.8x |
| Sat, 03 Dec 2022 | Kč669.0b | Kč372.4b | Kč83.4b | 12.8x | 8x | 1.8x |
| Mon, 31 Oct 2022 | Kč694.2b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Wed, 28 Sep 2022 | Kč727.4b | Kč335.8b | Kč68.7b | 12.1x | 10.6x | 2.2x |
| Fri, 26 Aug 2022 | Kč782.9b | Kč330.8b | Kč68.6b | 15.1x | 11.4x | 2.4x |
Price to Earnings Ratio
11.4x
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 12.0x.
Past Earnings Growth
- The earnings for Czech listed companies have declined 4.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 | 0.11% | |
| Tech | 1.95% | |
| Materials | 1.84% | |
| Financials | 0.76% | |
| Consumer Staples | 0.0058% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Utilities | -0.058% | |
| Industrials | -0.96% | |
| Consumer Discretionary | -1.47% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 64.2x.
- 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 9.3x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 6.8% per year.
- In contrast, the Financials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| KOMB Komercní banka | Kč1.05k | 1.0% +Kč1.9b | 36.6% | PB1.7x | Financials | |
| CEZ CEZ a. s | Kč1.24k | 0.2% +Kč1.6b | 39.0% | PE26.2x | Utilities | |
| MONET MONETA Money Bank | Kč154.80 | 1.8% +Kč1.4b | 47.1% | PB2.6x | Financials | |
| DSPW Doosan Skoda Power s.r.o | Kč369.00 | 4.2% +Kč478.5m | n/a | PE17.8x | Industrials | |
| CZG Colt CZ Group | Kč722.00 | 0.4% +Kč169.4m | 10.4% | PE32.2x | Industrials |
