CZGZ.F 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 | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč27.33 |
| 52 Week High | Kč29.78 |
| 52 Week Low | Kč23.50 |
| Beta | 0.069 |
| 11 Month Change | 0% |
| 3 Month Change | -6.58% |
| 1 Year Change | 15.54% |
| 33 Year Change | 17.58% |
| 5 Year Change | n/a |
| Change since IPO | 43.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZGZ.F | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 2.2% |
| 1Y | 15.5% | 40.3% | 31.6% |
Return vs Industry: CZGZ.F underperformed the US Aerospace & Defense industry which returned 40.2% over the past year.
Return vs Market: CZGZ.F underperformed the US Market which returned 31.7% over the past year.
Price Volatility
| CZGZ.F volatility | |
|---|---|
| CZGZ.F Average Weekly Movement | n/a |
| Aerospace & Defense Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| CZGZ.F fundamental statistics | |
|---|---|
| Market cap | US$1.46b |
| Earnings (TTM) | US$49.87m |
| Revenue (TTM) | US$828.11m |
29.3x
P/E Ratio1.8x
P/S RatioIs CZGZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZGZ.F 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 CZGZ.F perform over the long term?
See historical performance and comparison