Colt CZ Group (CZG) Stock Overview
Engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CZG Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
America Wants Homegrown Drones — Draganfly Is Ready to Deliver
Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč753.00 |
| 52 Week High | Kč796.00 |
| 52 Week Low | Kč614.00 |
| Beta | 0.084 |
| 1 Month Change | -2.33% |
| 3 Month Change | 4.73% |
| 1 Year Change | 18.96% |
| 3 Year Change | 37.41% |
| 5 Year Change | 167.02% |
| Change since IPO | 159.66% |
Recent News & Updates
Recent updates
Are Investors Undervaluing Colt CZ Group SE (SEP:CZG) By 26%?
Jul 15
Colt CZ Group's (SEP:CZG) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 30Is Colt CZ Group (SEP:CZG) Using Too Much Debt?
Jan 28Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think
Nov 28Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?
Oct 25Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking
Sep 02Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?
May 04Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues
Apr 04Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story
Jan 09Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?
Apr 09Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?
Sep 29CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear
Apr 07CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 06CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks
Dec 15Shareholder Returns
| CZG | CZ Aerospace & Defense | CZ Market | |
|---|---|---|---|
| 7D | -2.0% | -2.8% | 1.0% |
| 1Y | 19.0% | 58.5% | 39.5% |
Return vs Industry: CZG underperformed the CZ Aerospace & Defense industry which returned 60.8% over the past year.
Return vs Market: CZG underperformed the CZ Market which returned 38.8% over the past year.
Price Volatility
| CZG volatility | |
|---|---|
| CZG Average Weekly Movement | 2.2% |
| Aerospace & Defense Industry Average Movement | 5.7% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in CZ Market | 6.6% |
| 10% least volatile stocks in CZ Market | 1.2% |
Stable Share Price: CZG has not had significant price volatility in the past 3 months compared to the CZ market.
Volatility Over Time: CZG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 3,900 | Radek Musil | www.coltczgroup.com |
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches; and optical mounts, accessories and upgrade kits for firearms.
Colt CZ Group SE Fundamentals Summary
| CZG fundamental statistics | |
|---|---|
| Market cap | Kč42.52b |
| Earnings (TTM) | Kč1.35b |
| Revenue (TTM) | Kč23.89b |
Is CZG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZG income statement (TTM) | |
|---|---|
| Revenue | Kč23.89b |
| Cost of Revenue | Kč13.86b |
| Gross Profit | Kč10.03b |
| Other Expenses | Kč8.67b |
| Earnings | Kč1.35b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 20, 2025
| Earnings per share (EPS) | 23.98 |
| Gross Margin | 41.97% |
| Net Profit Margin | 5.67% |
| Debt/Equity Ratio | 79.2% |
How did CZG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/09 05:08 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Colt CZ Group SE is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Pavel Ryska | J & T Banka |
| Bohumil Trampota | Komercni Banka AS |