40.40EUR+0.04%Mkt Cap: —P/E: 27.86Today
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, As…
Industry Peers
Aerospace & Defense$369.61BUSDP/E 42.0
$296.98BUSDP/E 38.8
$264.94BUSDP/E 37.1
$176.49BUSDP/E 27.3
$175.46BUSDP/E 27.2
$175.20BUSDP/E 27.1
$175.49BUSDP/E 79.6
$154.77BUSDP/E 36.9
$134.57BUSDP/E 41.6
$131.89BUSDP/E 21.1
$121.92BUSDP/E 20.8
$113.05BUSDP/E 61.0
$106.15BUSDP/E 23.9
$80.59BUSDP/E 30.6
$79.06BUSDP/E 30.7
$82.80BUSDP/E 18.5
$70.05BUSDP/E 46.5
$66.02BUSDP/E 35.7
$58.61BUSDP/E 44.4
$56.52BUSDP/E 34.9
Key Statistics
Company
Market Cap—
Enterprise Value—
Revenue (TTM)—
Gross Profit13.41B $
Net Income (TTM)2.22B $
Revenue/Share—
Last Price40.40 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.9K
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCZ0009008942
Valuation
P/E (Trailing)27.86
P/E (Forward)0.55
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.44
EPS (Forward)—
52W Range
35.0037% of range49.70
52W High49.70 EUR
52W Low35.00 EUR
Profitability
Gross Margin52.72%
Oper. Margin0.00%
EBITDA Margin20.61%
Profit Margin8.74%
ROE9.65%
ROA3.68%
Growth
Revenue Growth32.80%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF7.72B $
CapEx (TTM)1.13B $
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.01
Current Ratio1.56
Quick Ratio0.78
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.240 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 1, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)50.31 EUR
Upside (mean)+24.5%
Target Range50.31 EUR – 50.31 EUR
# Analysts1
Ownership
Shares Out.—
Float14.13M
Insiders75.60%
Institutions2.20%
Technical
SMA 5038.67 (+4.5%)
SMA 20040.81 (-1.0%)
Beta0.22
S&P 52W Chg18.16%
Avg Vol (30d)764
Avg Vol (10d)863
Technical Indicators
RSI (14)52.9
MACD0.5863
MACD Signal0.4564
MACD Hist.+0.1299
BB Upper42.86 EUR
BB Middle39.36 EUR
BB Lower35.85 EUR
BB Width17.81%
ATR (14)1.710 EUR
Vol Ratio (20d)0.47x