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Colt CZ Group SEP:CZG Stock Report

Last Price

Kč677.00

Market Cap

Kč38.2b

7D

-0.3%

1Y

26.5%

Updated

26 Dec, 2024

Data

Company Financials +

Colt CZ Group SE

SEP:CZG Stock Report

Market Cap: Kč38.2b

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

CZG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 40.8% below our estimate of its fair value

Earnings are forecast to grow 18.31% per year

Analysts in good agreement that stock price will rise by 27.4%

Risk Analysis

Dividend of 4.43% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Shareholders have been substantially diluted in the past year

Profit margins (6%) are lower than last year (15.5%)


My Notes

Capture your thoughts, links and company narrative

Colt CZ Group SE Competitors

Primoco UAV

SEP:PRIUA

Kč4.3b

Chengdu RML Technology

SZSE:301050

CN¥12.5b

Data Patterns (India)

NSEI:DATAPATTNS

₹139.3b

Gaona Aero Material

SZSE:300034

CN¥12.1b

Price History & Performance

Summary of share price highs, lows and changes for Colt CZ Group
Historical stock prices
Current Share PriceKč677.00
52 Week HighKč688.00
52 Week LowKč531.00
Beta0.073
1 Month Change9.37%
3 Month Change4.64%
1 Year Change26.54%
3 Year Change33.27%
5 Year Changen/a
Change since IPO133.45%

Recent News & Updates

Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Nov 28
Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Oct 25
Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Recent updates

Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Nov 28
Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Oct 25
Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking

Sep 02
Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking

Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?

May 04
Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?

Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues

Apr 04
Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues

Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story

Jan 09
Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story

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
7D-0.3%-1.4%-0.02%
1Y26.5%24.9%7.0%

Return vs Industry: CZG exceeded the CZ Aerospace & Defense industry which returned 25.4% over the past year.

Return vs Market: CZG exceeded the CZ Market which returned 7% over the past year.

Price Volatility

Is CZG's price volatile compared to industry and market?
CZG volatility
CZG Average Weekly Movement2.5%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement2.5%
10% most volatile stocks in CZ Market5.3%
10% least volatile stocks in CZ Market1.9%

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

FoundedEmployeesCEOWebsite
19361,600Jan Drahotawww.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 capKč38.23b
Earnings (TTM)Kč1.21b
Revenue (TTM)Kč20.15b

31.5x

P/E Ratio

1.9x

P/S Ratio

Is CZG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CZG income statement (TTM)
RevenueKč20.15b
Cost of RevenueKč12.31b
Gross ProfitKč7.85b
Other ExpensesKč6.63b
EarningsKč1.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)21.49
Gross Margin38.93%
Net Profit Margin6.02%
Debt/Equity Ratio115.3%

How did CZG perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

106%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 08:58
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Colt CZ Group SE is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Petr BartekErste Group Bank AG
Pavel RyskaJ & T Banka
Bohumil TrampotaKomercni Banka AS