Colt CZ Group SECZGZF 84 EV-to-FCF is 13.71 as of Jul. 08, 2026, which is 38% below its 10-year median of 22.06. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $35.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 180 Aerospace & Defense companies, Colt CZ Group SE ranks better than 78.89% on this metric.
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 $4,155 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 for today is 13.71.
The historical rank and industry rank for Colt CZ Group SE's EV-to-FCF or its related term are showing as below:
CZGZF'
s EV-to-FCF Range Over the Past 10 Years
Min: 7.1 Med: 22.06 Max: 51.44
Current: 14.1
During the past 9 years, the highest EV-to-FCF of Colt CZ Group SE was 51.44. The lowest was 7.10. And the median was 22.06.
CZGZF's EV-to-FCF is ranked better than 78.89% of 180
companies
in the Aerospace & Defense industry
Industry Median: 36.435
vs CZGZF: 14.10
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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 $46.96.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Colt CZ Group SE EV-to-FCF Related Terms
Colt CZ Group SE EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's EV-to-FCF falls into.
Colt CZ Group SE's current Enterprise Value is $4,155 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 (CZGZF) has a EV-to-FCF of 13.71 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Colt CZ Group SE and its competitors. This is 38% below median its historical median of 22.06. Over the past decade, Colt CZ Group SE's EV-to-FCF has ranged from 7.10 to 51.44. According to the industry distribution chart, Colt CZ Group SE ranks #38 out of 180 companies in the Aerospace & Defense industry, placing it in the top 21.1%.
Is Colt CZ Group SE's EV-to-FCF too high?
Colt CZ Group SE's current EV-to-FCF of 13.71 is 38% below median its 10-year median of 22.06. 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-FCF is 36.44. Colt CZ Group SE's value of 13.71 is 62.4% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #38 out of 180 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 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-FCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #38 out of 180 companies for EV-to-FCF. This places Colt CZ Group SE in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 36.44. Colt CZ Group SE's value of 13.71 is 62.4% below this benchmark. Historically, Colt CZ Group SE's own EV-to-FCF has ranged from 7.10 to 51.44 over the past decade. While the company's 10-year median is 22.06 vs. the industry median of 36.44, 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-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 36.44, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 13.71 is 62.4% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 36.44 — 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-FCF is 13.71, which is 38% below median its own 10-year median of 22.06. 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 $35.30, compared to a current price of $46.96 — trading 33% above its estimated fair value. The current EV-to-FCF is 13.71, which is 38% below median its 10-year median of 22.06 and 62.4% below the Aerospace & Defense industry median of 36.44. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current EV-to-FCF is 13.71 as of Jul. 08, 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% above its estimated GF Value™ of $35.30.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
EV-to-FCF: 13.71 (38% below median its 10-year median of 22.06)
GF Value™: $35.30 vs. price of $46.96 (33% above fair value)
Industry Position: 62.4% below the Aerospace & Defense median (#38 of 180)
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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