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Colt CZ Group SEOTCPK:CZGZ.F Stock Report

Market Cap US$3.1b
Share Price
US$50.43
US$53.45
5.6% undervalued intrinsic discount
1Y40.7%
7D0%
1D
Portfolio Value
View

Colt CZ Group SE

OTCPK:CZGZ.F Stock Report

Market Cap: US$3.1b

Colt CZ Group (CZGZ.F) Stock Overview

Engages in the production 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

CZGZ.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends3/6

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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 PriceKč50.43
52 Week HighKč53.46
52 Week LowKč32.68
Beta0.26
1 Month Change0.98%
3 Month Changen/a
1 Year Change40.67%
3 Year Change93.81%
5 Year Change165.42%
Change since IPO165.42%

Recent News & Updates

Recent updates

Shareholder Returns

CZGZ.FUS Aerospace & DefenseUS Market
7D0%-3.1%0.3%
1Y40.7%23.2%26.2%

Return vs Industry: CZGZ.F exceeded the US Aerospace & Defense industry which returned 23.2% over the past year.

Return vs Market: CZGZ.F exceeded the US Market which returned 26.2% over the past year.

Price Volatility

Is CZGZ.F's price volatile compared to industry and market?
CZGZ.F volatility
CZGZ.F Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CZGZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CZGZ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19363,954Radek Musilwww.coltczgroup.com

Colt CZ Group SE, together with its subsidiaries, engages in the production 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, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and components for firearms. 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; and optical mounts, accessories and upgrade kits for firearms.

Colt CZ Group SE Fundamentals Summary

How do Colt CZ Group's earnings and revenue compare to its market cap?
CZGZ.F fundamental statistics
Market capUS$3.10b
Earnings (TTM)US$93.82m
Revenue (TTM)US$1.23b
33.1x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CZGZ.F income statement (TTM)
RevenueKč25.69b
Cost of RevenueKč14.50b
Gross ProfitKč11.19b
Other ExpensesKč9.24b
EarningsKč1.96b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 24, 2026

Earnings per share (EPS)31.26
Gross Margin43.58%
Net Profit Margin7.62%
Debt/Equity Ratio95.8%

How did CZGZ.F perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
87%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 06:07
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Colt CZ Group SE is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fraser DonlonBerenberg
Petr BartekErste Group Bank AG
Jan RaškaFio Banka, a.s.