37.66EUR+1.78%Mkt Cap: —P/E: 26.151d ago
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, As…
Industry Peers
Aerospace & Defensevs Aerospace & Defense
P/E
Cheaper
Div Yield
Lower
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value—
Revenue (TTM)—
Gross Profit13.41B $
Net Income (TTM)2.22B $
Revenue/Share—
Last Price37.66 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.9K
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCZ0009008942
Valuation
P/E (Trailing)26.15
P/E (Forward)0.51
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.44
EPS (Forward)—
52W Range
37.005% of range49.70
52W High49.70 EUR
52W Low37.00 EUR
Profitability
Gross Margin52.72%
Oper. Margin0.00%
EBITDA Margin20.61%
Profit Margin8.74%
ROE9.65%
ROA3.68%
Growth
Revenue Growth32.80%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF7.72B $
CapEx (TTM)1.13B $
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.01
Current Ratio1.56
Quick Ratio0.78
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.240 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.26%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 1, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)50.03 EUR
Upside (mean)+32.9%
Target Range50.03 EUR – 50.03 EUR
# Analysts1
Ownership
Shares Out.—
Float14.13M
Insiders75.60%
Institutions2.45%
Technical
SMA 5042.34 (-11.1%)
SMA 20042.48 (-11.4%)
Beta0.22
S&P 52W Chg20.05%
Avg Vol (30d)775
Avg Vol (10d)722
Technical Indicators
RSI (14)36.0
MACD-1.4987
MACD Signal-1.1104
MACD Hist.-0.3883
BB Upper45.08 EUR
BB Middle40.64 EUR
BB Lower36.20 EUR
BB Width21.86%
ATR (14)2.021 EUR
Vol Ratio (20d)0.25x