COLTColt CZ Group SE
PSE · CZ · coltczgroup.com
976.00CZK+0.51%Mkt Cap: 2.72B $P/E: 27.103d 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…
Key Statistics
Company
Market Cap2.72B $
Enterprise Value3.53B $
Revenue (TTM)1.14B $
Gross Profit549.71M $
Net Income (TTM)91.13M $
Revenue/Share20.16 USD
Last Price976.00 CZK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.9K
CountryCZ
Sector—
Industry—
ISINCZ0009008942
Valuation
P/E (Trailing)27.10
P/E (Forward)15.48
PEG—
EV/EBITDA14.95
EV/Revenue3.08
P/S2.37
P/B3.21
EPS (TTM)36.02
EPS (Forward)—
52W Range
868.0043% of range1120.00
52W High1120.00 CZK
52W Low868.00 CZK
Profitability
Gross Margin52.72%
Oper. Margin11.82%
EBITDA Margin20.61%
Profit Margin8.74%
ROE9.65%
ROA3.68%
Growth
Revenue Growth32.80%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF316.39M $
CapEx (TTM)46.20M $
FCF Margin10.41%
FCF Yield4.37%
Net Debt727.07M $
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity1.01
Current Ratio1.56
Quick Ratio0.78
Book Value/Sh302.36 CZK
Cash/Share119.20 CZK
Dividends
Fwd Div Rate—
Trail. Div Rate30.00 CZK
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1095.83 CZK
Upside (mean)+12.3%
Target Range893.00 CZK – 1445.00 CZK
CZK893.00+12.3% to meanCZK1445.00
# Analysts6
Ownership
Shares Out.62.64M
Float14.13M
Insiders75.60%
Institutions2.15%
Technical
SMA 50933.64 (+4.5%)
SMA 200984.57 (-0.9%)
Beta0.22
S&P 52W Chg18.16%
Avg Vol (30d)30.03K
Avg Vol (10d)13.42K
Technical Indicators
RSI (14)56.6
MACD14.0923
MACD Signal13.3233
MACD Hist.+0.7690
BB Upper1030.08 CZK
BB Middle957.75 CZK
BB Lower885.42 CZK
BB Width15.10%
ATR (14)21.08 CZK
Vol Ratio (20d)0.39x