CZGZF (Colt CZ Group SE) Enterprise Value: $4,159 Mil (As of Jul. 02, 2026) ***


CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $46.96
GF Value $35.24
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Colt CZ Group SE Enterprise Value?

Colt CZ Group SE CZGZF 84 Enterprise Value is $4,159 Mil as of Jul. 02, 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $35.24 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Colt CZ Group SE's Enterprise Value is $4,159 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 ratio for today is 22.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Colt CZ Group SE's Enterprise Value is $4,159 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 ratio for today is 14.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Colt CZ Group SE's Enterprise Value is $4,159 Mil. Colt CZ Group SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $1,199 Mil. Therefore, Colt CZ Group SE's EV-to-Revenue ratio for today is 3.47.

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 $4,159 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 ratio for today is 13.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Colt CZ Group SE's Enterprise Value is $4,159 Mil. Colt CZ Group SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $303 Mil. Therefore, Colt CZ Group SE's EV-to-FCF ratio for today is 13.72.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Colt CZ Group SE  (OTCPK:CZGZF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4158.988/188.39
=22.08

Colt CZ Group SE's current Enterprise Value is $4,159 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Colt CZ Group SE's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4158.988/283.909
=14.65

Colt CZ Group SE's current Enterprise Value is $4,159 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Colt CZ Group SE's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4158.988/1198.985
=3.47

Colt CZ Group SE's current Enterprise Value is $4,159 Mil.
Colt CZ Group SE's Revenue 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 $1,199 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Colt CZ Group SE's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4158.988/303.046
=13.72

Colt CZ Group SE's current Enterprise Value is $4,159 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Colt CZ Group SE's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4158.988/303.046
=13.72

Colt CZ Group SE's current Enterprise Value is $4,159 Mil.
Colt CZ Group SE's Free Cash Flow 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 Enterprise Value Related Terms


Colt CZ Group SE Enterprise Value Historical Data

* Premium members only.

The historical data trend for Colt CZ Group SE's Enterprise Value 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 Enterprise Value Chart

Colt CZ Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 916.05 927.42 1,218.57 2,124.32 2,365.85

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
Enterprise Value 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 2,376.64 2,536.02 2,657.31 2,365.85 3,773.52

CZGZF vs SPCX, GE, RTX: Enterprise Value Comparison

For the Aerospace & Defense subindustry, Colt CZ Group SE's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Colt CZ Group SE's Enterprise Value falls into.


CZGZF
84GF Score
Colt CZ Group SE CZGZF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Colt CZ Group SE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Colt CZ Group SE's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $4,159 Mil mean?
Colt CZ Group SE (CZGZF) has a Enterprise Value of $4,159 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's Enterprise Value too high?
Colt CZ Group SE's current Enterprise Value is $4,159 Mil. 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 Enterprise Value compare to SPCX and GE?
Colt CZ Group SE's Enterprise Value of $4,159 Mil 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 Enterprise Value for an Aerospace & Defense company?
A good Enterprise Value depends on the Aerospace & Defense industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Colt CZ Group SE and its competitors. Colt CZ Group SE's current Enterprise Value is $4,159 Mil. 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 $35.24, compared to a current price of $46.96 — trading 33.3% above its estimated fair value. The current Enterprise Value is $4,159 Mil. Colt CZ Group SE's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current Enterprise Value is $4,159 Mil as of Jul. 02, 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 33.3% above its estimated GF Value™ of $35.24. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Enterprise Value: $4,159 Mil
  • GF Value™: $35.24 vs. price of $46.96 (33.3% above fair value)
  • GF Score™: 84/100 with 9 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

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

$46.96
Price
$35.24
GF Value