Colt CZ Group SE

DB:6QS Stock Report

Market Cap: €1.4b

Colt CZ Group Valuation

Is 6QS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6QS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6QS (€24.5) is trading below our estimate of fair value (€48.84)

Significantly Below Fair Value: 6QS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6QS?

Key metric: As 6QS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6QS. This is calculated by dividing 6QS's market cap by their current earnings.
What is 6QS's PE Ratio?
PE Ratio29.3x
EarningsKč1.21b
Market CapKč35.57b

Price to Earnings Ratio vs Peers

How does 6QS's PE Ratio compare to its peers?

The above table shows the PE ratio for 6QS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
OHB OHB
12.7x11.0%€886.8m
FQT Frequentis
18.5x14.9%€317.1m
MTX MTU Aero Engines
24.2x10.7%€17.1b
RHM Rheinmetall
39.2x29.0%€26.9b
6QS Colt CZ Group
29.3x18.3%€35.6b

Price-To-Earnings vs Peers: 6QS is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 6QS's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
6QS 29.3xIndustry Avg. 24.6xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6QS is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the European Aerospace & Defense industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 6QS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6QS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: 6QS is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6QS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.50
€33.98
+38.7%
9.1%€36.64€28.88n/a4
Nov ’25€23.95
€34.10
+42.4%
9.1%€36.78€28.99n/a4
Oct ’25€25.15
€34.38
+36.7%
9.1%€37.08€29.22n/a4
Sep ’25€25.45
€31.13
+22.3%
15.5%€36.78€24.48n/a4
Aug ’25€25.85
€30.03
+16.2%
14.8%€36.24€24.12n/a5
Jul ’25€26.65
€30.86
+15.8%
14.8%€37.24€24.78n/a5
Jun ’25€27.50
€30.86
+12.2%
14.8%€37.24€24.78n/a5
May ’25€24.85
€30.24
+21.7%
14.8%€36.50€24.29n/a5
Apr ’25€24.45
€30.24
+23.7%
14.8%€36.50€24.29n/a5
Mar ’25€23.85
€30.24
+26.8%
14.8%€36.50€24.29n/a5
Feb ’25€23.05
€28.73
+24.6%
12.1%€35.03€24.82n/a5
Jan ’25€21.30
€29.09
+36.6%
13.5%€35.32€25.03n/a4
Dec ’24€21.25
€29.10
+36.9%
15.6%€35.45€25.12n/a3
Nov ’24€22.35
€28.75
+28.6%
15.6%€35.03€24.82€23.953
Oct ’24€22.45
€29.95
+33.4%
13.5%€36.37€25.77€25.154
Sep ’24€22.85
€29.95
+31.1%
13.5%€36.37€25.77€25.454
Aug ’24€23.10
€29.95
+29.6%
13.5%€36.37€25.77€25.854
Jul ’24€22.85
€29.95
+31.1%
13.5%€36.37€25.77€26.654
Jun ’24€24.65
€30.08
+22.0%
13.5%€36.53€25.89€27.504
May ’24€24.40
€30.08
+23.3%
13.5%€36.53€25.89€24.854
Apr ’24€24.25
€30.08
+24.0%
13.5%€36.53€25.89€24.454
Mar ’24€24.60
€29.94
+21.7%
13.5%€36.36€25.77€23.854
Feb ’24€24.15
€29.60
+22.6%
13.5%€35.95€25.48€23.054
Jan ’24€22.95
€27.43
+19.5%
19.2%€35.68€19.63€21.305
Dec ’23€22.55
€27.04
+19.9%
19.3%€35.25€19.40€21.255
Nov ’23€22.15
€27.04
+22.1%
19.3%€35.25€19.40€22.355

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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