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Colt CZ Group SECZGZF 84 Return-on-Tangible-Asset is 4.57% as of Mar. 2026, which is 56% below its 10-year median of 10.37. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.08 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 361 Aerospace & Defense companies, Colt CZ Group SE ranks better than 68.7% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Colt CZ Group SE's annualizedNet Income for the quarter that ended in Mar. 2026 was $83 Mil. Colt CZ Group SE's average total tangible assets for the quarter that ended in Mar. 2026 was $1,809 Mil. Therefore, Colt CZ Group SE's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 4.57%.
The historical rank and industry rank for Colt CZ Group SE's Return-on-Tangible-Asset or its related term are showing as below:
CZGZF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.43 Med: 10.37 Max: 16.47
Current: 6.21
During the past 9 years, Colt CZ Group SE's highest Return-on-Tangible-Asset was 16.47%. The lowest was 4.43%. And the median was 10.37%.
CZGZF's Return-on-Tangible-Asset is ranked better than 68.7% of 361
companies
in the Aerospace & Defense industry
Industry Median: 3.05
vs CZGZF: 6.21
Colt CZ Group SE (OTCPK:CZGZF) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Colt CZ Group SE Return-on-Tangible-Asset Related Terms
Colt CZ Group SE Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's Return-on-Tangible-Asset 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.
CZGZF vs SPCX, GE, RTX: Return-on-Tangible-Asset Comparison
For the Aerospace & Defense subindustry, Colt CZ Group SE's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 4.57% mean?
Colt CZ Group SE (CZGZF) has a Return-on-Tangible-Asset of 4.57% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Colt CZ Group SE and its competitors. This is 56% below median its historical median of 10.37. Over the past decade, Colt CZ Group SE's Return-on-Tangible-Asset has ranged from 4.43 to 16.47. According to the industry distribution chart, Colt CZ Group SE ranks #113 out of 361 companies in the Aerospace & Defense industry, placing it in the top 31.3%.
Is Colt CZ Group SE's Return-on-Tangible-Asset too high?
Colt CZ Group SE's current Return-on-Tangible-Asset of 4.57% is 56% below median its 10-year median of 10.37. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 16.47. The Aerospace & Defense industry median Return-on-Tangible-Asset is 3.05. Colt CZ Group SE's value of 4.57% is 49.8% above this industry median. Based on the distribution chart, Colt CZ Group SE ranks #113 out of 361 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Return-on-Tangible-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #113 out of 361 companies for Return-on-Tangible-Asset. This puts Colt CZ Group SE in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.05. Colt CZ Group SE's value of 4.57% is 49.8% above this benchmark. Historically, Colt CZ Group SE's own Return-on-Tangible-Asset has ranged from 4.43 to 16.47 over the past decade. While the company's 10-year median is 10.37 vs. the industry median of 3.05, 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 Return-on-Tangible-Asset for an Aerospace & Defense company?
The median Return-on-Tangible-Asset among Aerospace & Defense companies is 3.05, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current Return-on-Tangible-Asset of 4.57% is 49.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Asset is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current Return-on-Tangible-Asset is 4.57%, which is 56% below median its own 10-year median of 10.37. 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 $36.08, compared to a current price of $46.96 — trading 30.2% above its estimated fair value. The current Return-on-Tangible-Asset is 4.57%, which is 56% below median its 10-year median of 10.37 and 49.8% above the Aerospace & Defense industry median of 3.05. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current Return-on-Tangible-Asset is 4.57% 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 30.2% above its estimated GF Value™ of $36.08.
GuruFocus considers Colt CZ Group SE to be Modestly Overvalued.
Key valuation signals for CZGZF:
Return-on-Tangible-Asset: 4.57% (56% below median its 10-year median of 10.37)
GF Value™: $36.08 vs. price of $46.96 (30.2% above fair value)
Industry Position: 49.8% above the Aerospace & Defense median (#113 of 361)
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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