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Colt CZ Group SECZGZF +2.92%84 EV-to-EBITDA is 14.57 as of Aug. 25, 2026, which is 33% above its 10-year median of 10.95. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.55 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 267 Aerospace & Defense companies, Colt CZ Group SE ranks better than 63.3% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Colt CZ Group SE's enterprise value is $4,137 Mil.
Colt CZ Group SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $284 Mil. Therefore, Colt CZ Group SE's EV-to-EBITDA for today is 14.57.
The historical rank and industry rank for Colt CZ Group SE's EV-to-EBITDA or its related term are showing as below:
CZGZF'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.41 Med: 10.95 Max: 18.08
Current: 14.86
During the past 9 years, the highest EV-to-EBITDA of Colt CZ Group SE was 18.08. The lowest was 5.41. And the median was 10.95.
CZGZF's EV-to-EBITDA is ranked better than 63.3% of 267
companies
in the Aerospace & Defense industry
Industry Median: 20.44
vs CZGZF: 14.86
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Colt CZ Group SE (OTCPK:CZGZF) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Colt CZ Group SE's PE Ratio (TTM) for today is calculated as:
Colt CZ Group SE's share price for today is $48.332.
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.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Colt CZ Group SE's EV-to-EBITDA 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 EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's EV-to-EBITDA falls into.
Colt CZ Group SE's current Enterprise Value is $4,137 Mil.
Colt CZ Group SE's EBITDA 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 $284 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 (CZGZF) has a EV-to-EBITDA of 14.57 as of Aug. 25, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Colt CZ Group SE. This is 33% above median its historical median of 10.95. Over the past decade, Colt CZ Group SE's EV-to-EBITDA has ranged from 5.41 to 18.08. According to the industry distribution chart, Colt CZ Group SE ranks #98 out of 267 companies in the Aerospace & Defense industry, placing it in the top 36.7%.
Is Colt CZ Group SE's EV-to-EBITDA too high?
Colt CZ Group SE's current EV-to-EBITDA of 14.57 is 33% above median its 10-year median of 10.95. Over the past 10 years, this metric has ranged from a low of 5.41 to a high of 18.08. The Aerospace & Defense industry median EV-to-EBITDA is 20.44. Colt CZ Group SE's value of 14.57 is 28.7% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #98 out of 267 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-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #98 out of 267 companies for EV-to-EBITDA. This puts Colt CZ Group SE in the upper half of its industry. The industry median EV-to-EBITDA is 20.44. Colt CZ Group SE's value of 14.57 is 28.7% below this benchmark. Historically, Colt CZ Group SE's own EV-to-EBITDA has ranged from 5.41 to 18.08 over the past decade. While the company's 10-year median is 10.95 vs. the industry median of 20.44, 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-EBITDA for an Aerospace & Defense company?
The median EV-to-EBITDA among Aerospace & Defense companies is 20.44, based on 267 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA of 14.57 is 28.7% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Colt CZ Group SE. For the Aerospace & Defense industry, the median EV-to-EBITDA is 20.44 — 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-EBITDA is 14.57, which is 33% above median its own 10-year median of 10.95. 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 $36.55, compared to a current price of $48.33 — trading 32.2% above its estimated fair value. The current EV-to-EBITDA is 14.57, which is 33% above median its 10-year median of 10.95 and 28.7% below the Aerospace & Defense industry median of 20.44. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current EV-to-EBITDA is 14.57 as of Aug. 25, 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 32.2% above its estimated GF Value™ of $36.55.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
EV-to-EBITDA: 14.57 (33% above median its 10-year median of 10.95)
GF Value™: $36.55 vs. price of $48.33 (32.2% above fair value)
Industry Position: 28.7% below the Aerospace & Defense median (#98 of 267)
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.
84GF Score
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