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Colt CZ Group SECZGZF 85 EV-to-OCF is 12.43 as of Sep. 15, 2026, which is 25% below its 10-year median of 16.68. GuruFocus rates CZGZF with a GF Score™ of 85/100 and a GF Value™ of $36.69 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 362 Aerospace & Defense companies, Colt CZ Group SE ranks better than 51.66% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Colt CZ Group SE's Enterprise Value is $3,768 Mil.
Colt CZ Group SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $303 Mil. Therefore, Colt CZ Group SE's EV-to-OCF for today is 12.43.
The historical rank and industry rank for Colt CZ Group SE's EV-to-OCF or its related term are showing as below:
CZGZF'
s EV-to-OCF Range Over the Past 10 Years
Min: 7.1 Med: 16.68 Max: 51.44
Current: 12.52
During the past 9 years, the highest EV-to-OCF of Colt CZ Group SE was 51.44. The lowest was 7.10. And the median was 16.68.
CZGZF's EV-to-OCF is ranked better than 51.66% of 362
companies
in the Aerospace & Defense industry
Industry Median: 13.17
vs CZGZF: 12.52
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (OTCPK:CZGZF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $44.00.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Colt CZ Group SE EV-to-OCF Related Terms
Colt CZ Group SE EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's EV-to-OCF falls into.
Colt CZ Group SE's current Enterprise Value is $3,768 Mil.
Colt CZ Group SE's Cash Flow from Operations 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 $303 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-OCF of 12.43 as of Sep. 15, 2026. This is 25% below median its historical median of 16.68. Over the past decade, Colt CZ Group SE's EV-to-OCF has ranged from 7.10 to 51.44. According to the industry distribution chart, Colt CZ Group SE ranks #175 out of 362 companies in the Aerospace & Defense industry, placing it in the top 48.3%.
Is Colt CZ Group SE's EV-to-OCF too high?
Colt CZ Group SE's current EV-to-OCF of 12.43 is 25% below median its 10-year median of 16.68. Over the past 10 years, this metric has ranged from a low of 7.10 to a high of 51.44. The Aerospace & Defense industry median EV-to-OCF is 13.17. Colt CZ Group SE's value of 12.43 is 5.6% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #175 out of 362 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Colt CZ Group SE has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's EV-to-OCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #175 out of 362 companies for EV-to-OCF. This puts Colt CZ Group SE in the upper half of its industry. The industry median EV-to-OCF is 13.17. Colt CZ Group SE's value of 12.43 is 5.6% below this benchmark. Historically, Colt CZ Group SE's own EV-to-OCF has ranged from 7.10 to 51.44 over the past decade. While the company's 10-year median is 16.68 vs. the industry median of 13.17, 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-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 13.17, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF of 12.43 is 5.6% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 13.17 — 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-OCF is 12.43, which is 25% below median its own 10-year median of 16.68. 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 Modestly Overvalued. The stock's GF Value™ is $36.69, compared to a current price of $44.00 — trading 19.9% above its estimated fair value. The current EV-to-OCF is 12.43, which is 25% below median its 10-year median of 16.68 and 5.6% below the Aerospace & Defense industry median of 13.17. Colt CZ Group SE's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current EV-to-OCF is 12.43 as of Sep. 15, 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 $44.00 is trading 19.9% above its estimated GF Value™ of $36.69.
GuruFocus considers Colt CZ Group SE to be Modestly Overvalued.
Key valuation signals for CZGZF:
EV-to-OCF: 12.43 (25% below median its 10-year median of 16.68)
GF Value™: $36.69 vs. price of $44.00 (19.9% above fair value)
Industry Position: 5.6% below the Aerospace & Defense median (#175 of 362)
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.
85GF Score
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