CZGZF (Colt CZ Group SE) 3-Month Share Buyback Ratio: -10.93% (As of Mar. 2026 )

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CZGZF Colt CZ Group SE CZGZF
85 GF Score
Price $44.00
GF Value $36.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Colt CZ Group SE 3-Month Share Buyback Ratio?

Colt CZ Group SE CZGZF 85 3-Month Share Buyback Ratio is -10.93 as of Mar. 2026. GuruFocus rates CZGZF with a GF Score™ of 85/100 and a GF Value™ of $36.75 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Colt CZ Group SE's current 3-Month Share Buyback Ratio was -10.93%.


Colt CZ Group SE  (OTCPK:CZGZF) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Colt CZ Group SE 3-Month Share Buyback Ratio Related Terms


CZGZF vs SPCX, GE, RTX: 3-Month Share Buyback Ratio Comparison

For the Aerospace & Defense subindustry, Colt CZ Group SE's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Colt CZ Group SE's 3-Month Share Buyback Ratio falls into.


CZGZF
85GF Score
Colt CZ Group SE CZGZF
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE 3-Month Share Buyback Ratio Calculation

Colt CZ Group SE's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(56.463 - 62.637) / 56.463
=-10.93%

* 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.

What does a 3-Month Share Buyback Ratio of -10.93 mean?
Colt CZ Group SE (CZGZF) has a 3-Month Share Buyback Ratio of -10.93 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's 3-Month Share Buyback Ratio too high?
Colt CZ Group SE's current 3-Month Share Buyback Ratio is -10.93. Overall, Colt CZ Group SE has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's 3-Month Share Buyback Ratio compare to SPCX and GE?
Colt CZ Group SE's 3-Month Share Buyback Ratio of -10.93 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Aerospace & Defense company?
A good 3-Month Share Buyback Ratio depends on the Aerospace & Defense industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Colt CZ Group SE and its competitors. Colt CZ Group SE's current 3-Month Share Buyback Ratio is -10.93. 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 $36.75, compared to a current price of $44.00 — trading 19.7% above its estimated fair value. The current 3-Month Share Buyback Ratio is -10.93. Colt CZ Group SE's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current 3-Month Share Buyback Ratio is -10.93 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 $44.00 is trading 19.7% above its estimated GF Value™ of $36.75. GuruFocus considers Colt CZ Group SE to be Modestly Overvalued.

Key valuation signals for CZGZF:

  • 3-Month Share Buyback Ratio: -10.93
  • GF Value™: $36.75 vs. price of $44.00 (19.7% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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.
85GF Score

Get the complete analysis for CZGZF

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.00
Price
$36.75
GF Value