CZG Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč630.00 |
| 52 Week High | Kč688.00 |
| 52 Week Low | Kč518.00 |
| Beta | 0.069 |
| 11 Month Change | 1.94% |
| 3 Month Change | -2.93% |
| 1 Year Change | 18.87% |
| 33 Year Change | 24.02% |
| 5 Year Change | n/a |
| Change since IPO | 117.24% |
Recent News & Updates
Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?
Oct 25
Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking
Sep 02Recent updates
Is 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 | 0.2% | 2.0% | 3.9% |
| 1Y | 18.9% | 26.9% | 6.3% |
Return vs Industry: CZG underperformed the CZ Aerospace & Defense industry which returned 26.9% over the past year.
Return vs Market: CZG exceeded the CZ Market which returned 6.3% over the past year.
Price Volatility
| CZG volatility | |
|---|---|
| CZG Average Weekly Movement | 2.2% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in CZ Market | 6.8% |
| 10% least volatile stocks in CZ Market | 1.7% |
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 | 3,782 | Jan Drahota | 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
| CZG fundamental statistics | |
|---|---|
| Market cap | Kč35.57b |
| Earnings (TTM) | Kč1.21b |
| Revenue (TTM) | Kč20.15b |
29.3x
P/E Ratio1.8x
P/S RatioIs CZG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZG income statement (TTM) | |
|---|---|
| Revenue | Kč20.15b |
| Cost of Revenue | Kč12.31b |
| Gross Profit | Kč7.84b |
| Other Expenses | Kč6.63b |
| Earnings | Kč1.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.49 |
| Gross Margin | 38.92% |
| Net Profit Margin | 6.02% |
| Debt/Equity Ratio | 115.3% |
How did CZG perform over the long term?
See historical performance and comparison