Colt CZ Group SECZGZF 80 Net Margin % is 5.98% as of Mar. 2026, which is 46% below its 10-year median of 11.02. GuruFocus rates CZGZF with a GF Score™ of 80/100 and a GF Value™ of $32.92 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 347 Aerospace & Defense companies, Colt CZ Group SE ranks better than 63.69% on this metric.
The historical rank and industry rank for Colt CZ Group SE's Net Margin % or its related term are showing as below:
CZGZF'
s Net Margin % Range Over the Past 10 Years
Min: 4.67 Med: 11.02 Max: 13.94
Current: 7.77
CZGZF's Net Margin % is ranked better than 63.69% of 347
companies
in the Aerospace & Defense industry
Industry Median: 4.9
vs CZGZF: 7.77
Colt CZ Group SE (OTCPK:CZGZF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Colt CZ Group SE Net Margin % Related Terms
Colt CZ Group SE Net Margin % Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's Net Margin % distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's Net Margin % falls into.
* 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 Net Margin % of 5.98% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Colt CZ Group SE and its competitors. This is 46% below median its historical median of 11.02. Over the past decade, Colt CZ Group SE's Net Margin % has ranged from 4.67 to 13.94. According to the industry distribution chart, Colt CZ Group SE ranks #126 out of 347 companies in the Aerospace & Defense industry, placing it in the top 36.3%.
Is Colt CZ Group SE's Net Margin % too high?
Colt CZ Group SE's current Net Margin % of 5.98% is 46% below median its 10-year median of 11.02. Over the past 10 years, this metric has ranged from a low of 4.67 to a high of 13.94. The Aerospace & Defense industry median Net Margin % is 4.90. Colt CZ Group SE's value of 5.98% is 22% above this industry median. Based on the distribution chart, Colt CZ Group SE ranks #126 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Colt CZ Group SE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Net Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #126 out of 347 companies for Net Margin %. This puts Colt CZ Group SE in the upper half of its industry. The industry median Net Margin % is 4.90. Colt CZ Group SE's value of 5.98% is 22% above this benchmark. Historically, Colt CZ Group SE's own Net Margin % has ranged from 4.67 to 13.94 over the past decade. While the company's 10-year median is 11.02 vs. the industry median of 4.90, Colt CZ Group SE has consistently been above 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 Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current Net Margin % of 5.98% is 22% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current Net Margin % is 5.98%, which is 46% below median its own 10-year median of 11.02. 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 $32.92, compared to a current price of $46.96 — trading 42.6% above its estimated fair value. The current Net Margin % is 5.98%, which is 46% below median its 10-year median of 11.02 and 22% above the Aerospace & Defense industry median of 4.90. Colt CZ Group SE's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current Net Margin % is 5.98% as of Mar. 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 42.6% above its estimated GF Value™ of $32.92.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
Net Margin %: 5.98% (46% below median its 10-year median of 11.02)
GF Value™: $32.92 vs. price of $46.96 (42.6% above fair value)
Industry Position: 22% above the Aerospace & Defense median (#126 of 347)
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.
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