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Colt CZ Group SECZGZF 84 5-Year ROIIC % is 5.05 as of Dec. 2025. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $35.98 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 285 Aerospace & Defense companies, Colt CZ Group SE ranks worse than 50.53% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Colt CZ Group SE's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Colt CZ Group SE's 5-Year ROIIC % or its related term are showing as below:
CZGZF's 5-Year ROIIC % is ranked worse than 50.53% of 285
companies
in the Aerospace & Defense industry
Industry Median: 5.24
vs CZGZF: 5.05
Colt CZ Group SE (OTCPK:CZGZF) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Colt CZ Group SE 5-Year ROIIC % Related Terms
Colt CZ Group SE 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's 5-Year ROIIC % 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 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's 5-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Colt CZ Group SE (CZGZF) has a 5-Year ROIIC % of 5.05 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Colt CZ Group SE and its competitors. According to the industry distribution chart, Colt CZ Group SE ranks #144 out of 285 companies in the Aerospace & Defense industry, placing it in the top 50.5%.
Is Colt CZ Group SE's 5-Year ROIIC % too high?
Colt CZ Group SE's current 5-Year ROIIC % is 5.05. The Aerospace & Defense industry median 5-Year ROIIC % is 5.24. Colt CZ Group SE's value of 5.05 is 3.6% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #144 out of 285 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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 5-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #144 out of 285 companies for 5-Year ROIIC %. This places Colt CZ Group SE in the lower half of its industry. The industry median 5-Year ROIIC % is 5.24. Colt CZ Group SE's value of 5.05 is 3.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Aerospace & Defense company?
The median 5-Year ROIIC % among Aerospace & Defense companies is 5.24, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current 5-Year ROIIC % of 5.05 is 3.6% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median 5-Year ROIIC % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current 5-Year ROIIC % is 5.05. 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 $35.98, compared to a current price of $46.96 — trading 30.5% above its estimated fair value. The current 5-Year ROIIC % is 5.05 and 3.6% below the Aerospace & Defense industry median of 5.24. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current 5-Year ROIIC % is 5.05 as of Dec. 2025. 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 30.5% above its estimated GF Value™ of $35.98.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
5-Year ROIIC %: 5.05
GF Value™: $35.98 vs. price of $46.96 (30.5% above fair value)
Industry Position: 3.6% below the Aerospace & Defense median (#144 of 285)
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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