Industrials
Live Price
Offline$46.96
+0.00% today
1Y Change
+35.92%
Window
Jun 30, 2025 β Jun 24, 2026
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 $46.96 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
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
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 |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.49%
Trailing 12M Payout
$0.72
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jul 3, 2025 | Jul 4, 2025 | Jul 31, 2025 | $0.72 | $0.72 | Annual |
| Jul 3, 2024 | Jul 4, 2024 | Oct 1, 2024 | $1.29 | $1.29 | Annual |
| Jun 16, 2023 | Jun 19, 2023 | Jul 17, 2023 | $1.38 | $1.38 | Annual |
| Jun 1, 2022 | Jun 2, 2022 | Jun 29, 2022 | $1.08 | $1.08 | Annual |
| Jun 25, 2021 | Jun 28, 2021 | Jul 19, 2021 | $0.35 | $0.35 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.