COLT Colt CZ Group SE
851.00CZK-2.41%Mkt Cap: 2.38B $P/E: 23.001d ago
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…
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Key Statistics
Company
Market Cap2.38B USD
Enterprise Value3.44B USD
Revenue (TTM)1.27B USD
Gross Profit549.71M USD
Net Income (TTM)91.13M USD
Revenue/Share492.06 CZK
Last Price851.00 CZK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.5K
CountryCZ
SectorIndustrials
IndustryAerospace & Defense
ISINCZ0009008942
Valuation
P/E (Trailing)23.00
P/E (Forward)14.48
PEG—
EV/EBITDA12.25
EV/Revenue2.71
P/S1.92
P/B3.34
EPS (TTM)37.00
EPS (Forward)—
52W Range
706.0035% of range1120.00
52W High1120.00 CZK
52W Low706.00 CZK
Profitability
Gross Margin52.72%
Oper. Margin15.31%
EBITDA Margin22.12%
Profit Margin8.74%
ROE9.65%
ROA3.68%
Growth
Revenue Growth57.00%
Earnings Growth26.80%
Cash Flow & Leverage
Operating CF316.39M USD
CapEx (TTM)46.20M USD
FCF Margin12.08%
FCF Yield6.45%
Net Debt768.52M USD
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity1.01
Current Ratio1.10
Quick Ratio0.53
Book Value/Sh261.03 CZK
Cash/Share92.11 CZK
Dividends
Fwd Div Rate30.00 CZK
Trail. Div Rate30.00 CZK
Div. Yield3.43%
5Y Avg Yield2.81%
Payout Ratio81.08%
Ex-Div DateJul 1, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1095.83 CZK
Upside (mean)+28.8%
Target Range893.00 CZK – 1445.00 CZK
893.00+28.8% to mean1445.00
# Analysts6
Ownership
Shares Out.62.64M
Float14.81M
Insiders75.60%
Institutions1.71%
Technical
SMA 50965.20 (-11.8%)
SMA 200953.00 (-10.7%)
Beta0.31
S&P 52W Chg16.45%
Avg Vol (30d)27.57K
Avg Vol (10d)21.64K
Technical Indicators
RSI (14)30.7
MACD-18.0414
MACD Signal-16.1001
MACD Hist.-1.9412
BB Upper925.26 CZK
BB Middle888.15 CZK
BB Lower851.04 CZK
BB Width8.36%
ATR (14)20.37 CZK
Vol Ratio (20d)0.40x