Business Description
Colt CZ Group SE
ISIN : CZ0009008942
Share Class Description:
FRA:6QS: Ordinary SharesTotal Employee Number:
4,083Description
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 3.89 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -17.4 | |||||
3-Year FCF Growth Rate | 44.7 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.29 | |||||
9-Day RSI | 34.24 | |||||
14-Day RSI | 36.57 | |||||
3-1 Month Momentum % | -0.12 | |||||
6-1 Month Momentum % | 26.67 | |||||
12-1 Month Momentum % | 33.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 276.29 | |||||
Days Sales Outstanding | 35.2 | |||||
Days Payable | 61.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 3.42 | |||||
5-Year Yield-on-Cost % | 3.39 | |||||
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | 2.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.18 | |||||
Operating Margin % | 13.28 | |||||
Net Margin % | 7.77 | |||||
EBITDA Margin % | 23.69 | |||||
FCF Margin % | 25.11 | |||||
OCF Margin % | 25.11 | |||||
ROE % | 9.77 | |||||
ROA % | 3.68 | |||||
ROIC % | 6.11 | |||||
3-Year ROIIC % | 2.75 | |||||
ROC (Joel Greenblatt) % | 25.22 | |||||
ROCE % | 9.07 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
Forward PE Ratio | 19.57 | |||||
PE Ratio without NRI | 37.53 | |||||
Price-to-Owner-Earnings | 11.7 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 3.76 | |||||
Price-to-Free-Cash-Flow | 9.42 | |||||
Price-to-Operating-Cash-Flow | 9.42 | |||||
EV-to-EBIT | 22.41 | |||||
EV-to-EBITDA | 14.86 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-FCF | 14.1 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
FCF Yield % | 9.56 | |||||
Forward Rate of Return (Yacktman) % | 18.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Colt CZ Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,030.574 | ||
| EPS (TTM) (€) | 1.432 | ||
| Beta | 0.4413 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.29 | ||
| Volatility % | 30.3 | ||
| 14-Day RSI | 36.57 | ||
| 14-Day ATR (€) | 0.993136 | ||
| 20-Day SMA (€) | 37.725 | ||
| 12-1 Month Momentum % | 33.93 | ||
| 52-Week Range (€) | 28.45 - 46 | ||
| Shares Outstanding (Mil) | 62.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colt CZ Group SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colt CZ Group SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CZK 30.000000 Cash Dividend | 2026-07-01 | 37.10 (+0.00%) | ||
| CZK 15.000000 Cash Dividend | 2025-07-03 | 29.70 (+4.03%) |
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Entries
Colt CZ Group SE Frequently Asked Questions
What is Colt CZ Group SE(FRA:6QS)'s stock price today?
The current price of FRA:6QS is €36.10. The 52 week high of FRA:6QS is €46.00 and 52 week low is €28.45.
When is next earnings date of Colt CZ Group SE(FRA:6QS)?
The next earnings date of Colt CZ Group SE(FRA:6QS) is .
Does Colt CZ Group SE(FRA:6QS) pay dividends? If so, how much?
The Dividend Yield % of Colt CZ Group SE(FRA:6QS) is 3.42% (As of Today), Highest Dividend Payout Ratio of Colt CZ Group SE(FRA:6QS) was 1.35. The lowest was 0.41. And the median was 0.51. The Forward Dividend Yield % of Colt CZ Group SE(FRA:6QS) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Colt CZ Group SE
No articles.
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