CZGZF (Colt CZ Group SE) EV-to-EBIT: 21.94 (As of Aug. 24, 2026) — 40% Above Median

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CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $48.33
GF Value $36.52
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Colt CZ Group SE EV-to-EBIT?

Colt CZ Group SE CZGZF +2.92% 84 EV-to-EBIT is 21.94 as of Aug. 24, 2026, which is 40% above its 10-year median of 15.72. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.52 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 257 Aerospace & Defense companies, Colt CZ Group SE ranks better than 60.31% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Colt CZ Group SE's Enterprise Value is $4,134 Mil. Colt CZ Group SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $188 Mil. Therefore, Colt CZ Group SE's EV-to-EBIT for today is 21.94.

The historical rank and industry rank for Colt CZ Group SE's EV-to-EBIT or its related term are showing as below:

CZGZF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.72   Med: 15.72   Max: 26.93
Current: 22.41

During the past 9 years, the highest EV-to-EBIT of Colt CZ Group SE was 26.93. The lowest was 6.72. And the median was 15.72.

CZGZF's EV-to-EBIT is ranked better than
60.31% of 257 companies
in the Aerospace & Defense industry
Industry Median: 27.32 vs CZGZF: 22.41

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Colt CZ Group SE's Enterprise Value for the quarter that ended in Mar. 2026 was $3,774 Mil. Colt CZ Group SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $188 Mil. Colt CZ Group SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.99%.


Colt CZ Group SE  (OTCPK:CZGZF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Colt CZ Group SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=188.39/3773.520225
=4.99 %

Colt CZ Group SE's Enterprise Value for the quarter that ended in Mar. 2026 was $3,774 Mil.
Colt CZ Group SE's EBIT 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 $188 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.


Colt CZ Group SE EV-to-EBIT Related Terms


Colt CZ Group SE EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Colt CZ Group SE's EV-to-EBIT 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.

Colt CZ Group SE EV-to-EBIT Chart

Colt CZ Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only 18.40 7.58 7.68 18.50 13.75

Colt CZ Group SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.57 17.22 16.71 13.75 20.10

CZGZF vs SPCX, GE, RTX: EV-to-EBIT Comparison

For the Aerospace & Defense subindustry, Colt CZ Group SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Colt CZ Group SE's EV-to-EBIT falls into.


CZGZF
84GF Score
Colt CZ Group SE CZGZF
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colt CZ Group SE EV-to-EBIT Calculation

Colt CZ Group SE's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4133.757/188.39
=21.94

Colt CZ Group SE's current Enterprise Value is $4,134 Mil.
Colt CZ Group SE's EBIT 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 $188 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 21.94 mean?
Colt CZ Group SE (CZGZF) has a EV-to-EBIT of 21.94 as of Aug. 24, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Colt CZ Group SE and its competitors. This is 40% above median its historical median of 15.72. Over the past decade, Colt CZ Group SE's EV-to-EBIT has ranged from 6.72 to 26.93. According to the industry distribution chart, Colt CZ Group SE ranks #102 out of 257 companies in the Aerospace & Defense industry, placing it in the top 39.7%.
Is Colt CZ Group SE's EV-to-EBIT too high?
Colt CZ Group SE's current EV-to-EBIT of 21.94 is 40% above median its 10-year median of 15.72. Over the past 10 years, this metric has ranged from a low of 6.72 to a high of 26.93. The Aerospace & Defense industry median EV-to-EBIT is 27.32. Colt CZ Group SE's value of 21.94 is 19.7% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #102 out of 257 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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 EV-to-EBIT compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #102 out of 257 companies for EV-to-EBIT. This puts Colt CZ Group SE in the upper half of its industry. The industry median EV-to-EBIT is 27.32. Colt CZ Group SE's value of 21.94 is 19.7% below this benchmark. Historically, Colt CZ Group SE's own EV-to-EBIT has ranged from 6.72 to 26.93 over the past decade. While the company's 10-year median is 15.72 vs. the industry median of 27.32, Colt CZ Group SE has consistently been below 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 EV-to-EBIT for an Aerospace & Defense company?
The median EV-to-EBIT among Aerospace & Defense companies is 27.32, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current EV-to-EBIT of 21.94 is 19.7% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median EV-to-EBIT is 27.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current EV-to-EBIT is 21.94, which is 40% above median its own 10-year median of 15.72. 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 $36.52, compared to a current price of $48.33 — trading 32.3% above its estimated fair value. The current EV-to-EBIT is 21.94, which is 40% above median its 10-year median of 15.72 and 19.7% below the Aerospace & Defense industry median of 27.32. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current EV-to-EBIT is 21.94 as of Aug. 24, 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 $48.33 is trading 32.3% above its estimated GF Value™ of $36.52. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • EV-to-EBIT: 21.94 (40% above median its 10-year median of 15.72)
  • GF Value™: $36.52 vs. price of $48.33 (32.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 19.7% below the Aerospace & Defense median (#102 of 257)

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

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.33
Price
$36.52
GF Value