Colt CZ Group SECZGZF 80 EBITDA Margin % is 29.29% as of Mar. 2026, which is 31% above its 10-year median of 22.29. GuruFocus rates CZGZF with a GF Score™ of 80/100 and a GF Value™ of $32.92 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 347 Aerospace & Defense companies, Colt CZ Group SE ranks better than 82.71% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Colt CZ Group SE's EBITDA for the
three
months ended in Mar. 2026 was $101 Mil. Colt CZ Group SE's Revenue for the
three
months ended in Mar. 2026 was $346 Mil. Therefore, Colt CZ Group SE's EBITDA margin for the quarter that ended in Mar. 2026 was 29.29%.
Colt CZ Group SE (OTCPK:CZGZF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Colt CZ Group SE EBITDA Margin % Related Terms
Colt CZ Group SE EBITDA Margin % Historical Data
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The historical data trend for Colt CZ Group SE's EBITDA Margin % can be seen below:
* 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.
For the Aerospace & Defense subindustry, Colt CZ Group SE's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Colt CZ Group SE EBITDA Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's EBITDA Margin % falls into.
* 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.
Colt CZ Group SE (CZGZF) has a EBITDA Margin % of 29.29% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Colt CZ Group SE and its competitors. This is 31% above median its historical median of 22.29. Over the past decade, Colt CZ Group SE's EBITDA Margin % has ranged from 18.02 to 28.31. According to the industry distribution chart, Colt CZ Group SE ranks #60 out of 347 companies in the Aerospace & Defense industry, placing it in the top 17.3%.
Is Colt CZ Group SE's EBITDA Margin % too high?
Colt CZ Group SE's current EBITDA Margin % of 29.29% is 31% above median its 10-year median of 22.29. Over the past 10 years, this metric has ranged from a low of 18.02 to a high of 28.31. The Aerospace & Defense industry median EBITDA Margin % is 11.96. Colt CZ Group SE's value of 29.29% is 144.9% above this industry median. Based on the distribution chart, Colt CZ Group SE ranks #60 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Colt CZ Group SE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's EBITDA Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #60 out of 347 companies for EBITDA Margin %. This places Colt CZ Group SE in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.96. Colt CZ Group SE's value of 29.29% is 144.9% above this benchmark. Historically, Colt CZ Group SE's own EBITDA Margin % has ranged from 18.02 to 28.31 over the past decade. While the company's 10-year median is 22.29 vs. the industry median of 11.96, Colt CZ Group SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Aerospace & Defense company?
The median EBITDA Margin % among Aerospace & Defense companies is 11.96, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current EBITDA Margin % of 29.29% is 144.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median EBITDA Margin % is 11.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current EBITDA Margin % is 29.29%, which is 31% above median its own 10-year median of 22.29. 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 $32.92, compared to a current price of $46.96 — trading 42.6% above its estimated fair value. The current EBITDA Margin % is 29.29%, which is 31% above median its 10-year median of 22.29 and 144.9% above the Aerospace & Defense industry median of 11.96. Colt CZ Group SE's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current EBITDA Margin % is 29.29% as of Mar. 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 42.6% above its estimated GF Value™ of $32.92.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
EBITDA Margin %: 29.29% (31% above median its 10-year median of 22.29)
GF Value™: $32.92 vs. price of $46.96 (42.6% above fair value)
Industry Position: 144.9% above the Aerospace & Defense median (#60 of 347)
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 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.
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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