Industrials
Colt CZ Group SE(CZGZF)
Live Price
Offline$49.32
+0.00% today
1Y Change
+35.92%
Window
Jun 30, 2025 β Jun 24, 2026
- Market Cap
- $35.00B
- Revenue Growth
- +4.5%
- EPS Growth
- +91.1%
- Dividend Yield
- 1.5%
Coverage: 255 bars Β· Jun 30, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Colt CZ Group SE (CZGZF) is a Industrials stock with a market cap of $35.00B and listed on OTC. The stock last traded around $49.32 and up 35.9% across the available one-year price window (Jun 30, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of +91.1%, a dividend yield of 1.5%. What stands out right now is revenue +4.5%, EPS +91.1%, free cash flow +246.4% with operating margin 10.5% and ROIC 4.9%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 28.0 and price/sales 1.6. Stock Foundry combines CZGZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.5% vs +6.8% peer median
Operating Margin
Below sector median
+10.5% vs +16.9% peer median
P/E
Below sector median
28.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.5% and EPS at +91.1%, with operating margin around 10.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | β | +0.0% | +0.0% | -2.2% |
2026 Mar 25, 2026 | β | +0.0% | +11.1% | +23.2% |
2025 Jun 30, 2025 | β | -0.8% | -0.8% | -0.4% |
Benchmark Edge
CZGZF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
CZGZF is 17.24 pts ahead over the shared 1Y window.
CZGZF had 3.13 pts deeper max drawdown than SPY.
CZGZF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CZGZF
+35.92%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+17.24 pts
Relative to SPY
CZGZF Max Drawdown
-12.26%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CZGZF and SPY.
| Year | CZGZF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +36.02% | +6.71% | +29.31 pts | CZGZF |
| 2025 | -0.07% | +11.19% | -11.27 pts | SPY |
Company Overview
Colt CZ Group SE
OTC
Colt CZ Group SE is one of the world's leading vertically integrated manufacturers of firearms, ammunition, and energetic materials. Headquartered in Prague, Czech Republic, the company serves military, law enforcement, and commercial markets globally. Its product portfolio includes pistols, revolvers, rifles, submachine guns, sniper rifles, and tactical accessories marketed under premium brands including Colt, CZ (ΔeskΓ‘ zbrojovka), Dan Wesson, Spuhr, and Sellier & Bellot. The company operates manufacturing facilities across multiple countries and produces close-tolerance precision-machined components for aerospace, defense, and industrial applications. Additionally, Colt CZ Group produces energetic nitrocellulose through its Synthesia Nitrocellulose division. Founded in 1936, the company completed its dual listing on Euronext Amsterdam in April 2026, complementing its earlier listing on the Prague Stock Exchange, establishing itself as a significant player in the global defense and commercial firearms industry.
- Leadership
- Mr. Radek Musil
- Employees
- 3.7k
- Street Address
- nAmestI Republiky 2090/3a, NovE Mesto Praha 1
- Mailing
- Prague, MI, 110 00
- Region
- Prague, MI, Czech Republic
- Last Updated
- May 11, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 28.0
- EV/EBITDA
- 12.5
- Price/Sales
- 1.6
- Price/Book
- 2.7
Growth
- Revenue
- +4.5%
- EPS
- +91.1%
- Free Cash Flow
- +246.4%
Profitability
- Gross Margin
- 24.7%
- Operating Margin
- 10.5%
- Net Margin
- 9.4%
- ROE
- 10.0%
- ROIC
- 4.9%
Balance Sheet
- Debt/Equity
- 0.76
- Current Ratio
- 2.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.