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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč28.80 |
| 52 Week High | Kč29.78 |
| 52 Week Low | Kč24.58 |
| Beta | 0.073 |
| 1 Month Change | 7.06% |
| 3 Month Change | 4.16% |
| 1 Year Change | 14.29% |
| 3 Year Change | 30.02% |
| 5 Year Change | n/a |
| Change since IPO | 51.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZGZ.F | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 2.8% |
| 1Y | 14.3% | 26.7% | 24.5% |
Return vs Industry: CZGZ.F underperformed the US Aerospace & Defense industry which returned 26.7% over the past year.
Return vs Market: CZGZ.F underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| CZGZ.F volatility | |
|---|---|
| CZGZ.F Average Weekly Movement | n/a |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 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 | 1,600 | 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$1.58b |
| Earnings (TTM) | US$50.26m |
| Revenue (TTM) | US$834.74m |
31.5x
P/E Ratio1.9x
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 | Kč7.85b |
| Other Expenses | Kč6.63b |
| Earnings | Kč1.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 27, 2025
| Earnings per share (EPS) | 21.49 |
| Gross Margin | 38.93% |
| Net Profit Margin | 6.02% |
| Debt/Equity Ratio | 115.3% |
How did CZGZ.F perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Pavel Ryska | J & T Banka |
| Bohumil Trampota | Komercni Banka AS |