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CZG

Colt CZ Group SEP:CZG Stock Report

Last Price

Kč530.00

Market Cap

Kč18.4b

7D

0.2%

1Y

-3.6%

Updated

09 Dec, 2023

Data

Company Financials +

CZG Stock Overview

Colt CZ Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally.

CZG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends1/6

Colt CZ Group SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Colt CZ Group
Historical stock prices
Current Share PriceKč530.00
52 Week HighKč608.00
52 Week LowKč520.00
Beta0.099
1 Month Change-3.99%
3 Month Change-4.68%
1 Year Change-3.64%
3 Year Change81.51%
5 Year Changen/a
Change since IPO82.76%

Recent News & Updates

Recent updates

Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Apr 09
Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?

Sep 29
Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?

CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear

Apr 07
CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear

CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 06
CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?

CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks

Dec 15
CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks

Shareholder Returns

CZGCZ Aerospace & DefenseCZ Market
7D0.2%0.8%1.2%
1Y-3.6%25.9%22.7%

Return vs Industry: CZG underperformed the CZ Aerospace & Defense industry which returned 25.9% over the past year.

Return vs Market: CZG underperformed the CZ Market which returned 22.7% over the past year.

Price Volatility

Is CZG's price volatile compared to industry and market?
CZG volatility
CZG Average Weekly Movement2.2%
Aerospace & Defense Industry Average Movement4.0%
Market Average Movement2.2%
10% most volatile stocks in CZ Market8.7%
10% least volatile stocks in CZ Market1.8%

Stable Share Price: CZG is not significantly more volatile than the rest of CZ stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CZG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19362,019Jan Drahotahttps://www.coltczgroup.com

Colt CZ Group SE, together with its subsidiaries, engages in the production, purchase, 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.

Colt CZ Group SE Fundamentals Summary

How do Colt CZ Group's earnings and revenue compare to its market cap?
CZG fundamental statistics
Market CapKč18.44b
Earnings (TTM)Kč2.24b
Revenue (TTM)Kč14.47b

8.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZG income statement (TTM)
RevenueKč14.47b
Cost of RevenueKč8.44b
Gross ProfitKč6.03b
Other ExpensesKč3.79b
EarningsKč2.24b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)64.50
Gross Margin41.66%
Net Profit Margin15.50%
Debt/Equity Ratio106.1%

How did CZG perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

52%

Payout Ratio