CZGZF (Colt CZ Group SE) ROCE %: 10.03% (As of Mar. 2026)


CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $46.96
GF Value $32.92
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Colt CZ Group SE ROCE %?

Colt CZ Group SE CZGZF 84 ROCE % is 10.03% as of Mar. 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $32.92 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Colt CZ Group SE's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.03%.

Colt CZ Group SE  (OTCPK:CZGZF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Colt CZ Group SE ROCE % Related Terms

Colt CZ Group SE ROCE % Historical Data

* Premium members only.

The historical data trend for Colt CZ Group SE's ROCE % 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 ROCE % Chart

Colt CZ Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 11.46 20.85 19.22 8.81 9.30

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
ROCE % 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 10.26 7.97 8.40 10.96 10.03
CZGZF
84GF Score
Colt CZ Group SE CZGZF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE ROCE % Calculation

Colt CZ Group SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=177.176/( ( (1917.111 - 254.93) + (2686.071 - 538.448) )/ 2 )
=177.176/( (1662.181+2147.623)/ 2 )
=177.176/1904.902
=9.30 %

Colt CZ Group SE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=244.732/( ( (2686.071 - 538.448) + (3431.185 - 698.084) )/ 2 )
=244.732/( ( 2147.623 + 2733.101 )/ 2 )
=244.732/2440.362
=10.03 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 10.03% mean?
Colt CZ Group SE (CZGZF) has a ROCE % of 10.03% as of Mar. 2026.
Is Colt CZ Group SE's ROCE % too high?
Colt CZ Group SE's current ROCE % is 10.03%. The Aerospace & Defense industry median ROCE % is 6.29. Colt CZ Group SE's value of 10.03% is 59.5% above this industry median. 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 ROCE % compare to GE and RTX?
Colt CZ Group SE's ROCE % of 10.03% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. Colt CZ Group SE's value of 10.03% is 59.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current ROCE % of 10.03% is 59.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current ROCE % is 10.03%. 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 ROCE % is 10.03% and 59.5% above the Aerospace & Defense industry median of 6.29. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current ROCE % is 10.03% 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:

  • ROCE %: 10.03%
  • GF Value™: $32.92 vs. price of $46.96 (42.6% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 59.5% above the Aerospace & Defense median

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

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

$46.96
Price
$32.92
GF Value