CZGZF (Colt CZ Group SE) Earnings Yield %: 3.55% (As of Jul. 05, 2026)


CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $46.96
GF Value $33.02
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Colt CZ Group SE Earnings Yield %?

Colt CZ Group SE CZGZF 84 Earnings Yield % is 3.55% as of Jul. 05, 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $33.02 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-05), the stock price of Colt CZ Group SE is $46.96. Colt CZ Group SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.67. Therefore, Colt CZ Group SE's earnings yield of today is 3.55%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Colt CZ Group SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 19.13%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Colt CZ Group SE  (OTCPK:CZGZF) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Colt CZ Group SE Earnings Yield % Related Terms

CZGZF
84GF Score
Colt CZ Group SE CZGZF
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colt CZ Group SE Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Colt CZ Group SE's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=1.667/46.96
=3.55 %

Colt CZ Group SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 3.55% mean?
Colt CZ Group SE (CZGZF) has a Earnings Yield % of 3.55% as of Jul. 05, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's Earnings Yield % too high?
Colt CZ Group SE's current Earnings Yield % is 3.55%. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Earnings Yield % compare to SPCX and GE?
Colt CZ Group SE's Earnings Yield % of 3.55% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for an Aerospace & Defense company?
A good Earnings Yield % depends on the Aerospace & Defense industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Colt CZ Group SE and its competitors. Colt CZ Group SE's current Earnings Yield % is 3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.02, compared to a current price of $46.96 — trading 42.2% above its estimated fair value. The current Earnings Yield % is 3.55%. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current Earnings Yield % is 3.55% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $46.96 is trading 42.2% above its estimated GF Value™ of $33.02. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Earnings Yield %: 3.55%
  • GF Value™: $33.02 vs. price of $46.96 (42.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
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.
84GF Score

Get the complete analysis for CZGZF

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.96
Price
$33.02
GF Value