6QS logo

Colt CZ Group DB:6QS Stock Report

Last Price

€27.00

Market Cap

€1.5b

7D

-1.8%

1Y

25.6%

Updated

26 Dec, 2024

Data

Company Financials +

6QS 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

6QS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Colt CZ Group SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Colt CZ Group
Historical stock prices
Current Share PriceKč27.00
52 Week HighKč28.05
52 Week LowKč21.30
Beta0.073
1 Month Change8.87%
3 Month Change6.51%
1 Year Change25.58%
3 Year Change31.71%
5 Year Changen/a
Change since IPO88.81%

Recent News & Updates

Recent updates

Shareholder Returns

6QSDE Aerospace & DefenseDE Market
7D-1.8%-0.5%-0.3%
1Y25.6%83.3%7.0%

Return vs Industry: 6QS underperformed the German Aerospace & Defense industry which returned 83.3% over the past year.

Return vs Market: 6QS exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 6QS's price volatile compared to industry and market?
6QS volatility
6QS Average Weekly Movement4.7%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 6QS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 6QS's weekly volatility (5%) 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?
6QS fundamental statistics
Market cap€1.52b
Earnings (TTM)€48.17m
Revenue (TTM)€800.00m

31.5x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6QS 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 6QS 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 22:53
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