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Industrials

Colt CZ Group SE(CZGZF)

Live Price

Offline

$46.96

+0.00% today

1Y Change

+35.92%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$35.00B
Revenue Growth
+4.5%
EPS Growth
+91.1%
Dividend Yield
1.5%

Coverage: 255 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 โ†’ 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

CZGZF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

CZGZFSPY

Calendar-Year Returns

Uses the longest available daily history for CZGZF and SPY.

YearCZGZFSPYExcessLeader
2026+36.02%+6.71%+29.31 ptsCZGZF
2025-0.07%+11.19%-11.27 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Mar 25, 26
0.61
Est โ€”
โ€”
348.3M
Est 348.3M
0.0%
Mar 25
โ€”
Jun 30, 25
0.33
Est โ€”
โ€”
267.4M
Est โ€”
โ€”
Jun 30
โ€”
May 22, 25
0.40
Est โ€”
โ€”
240.2M
Est 225.9M
+6.3%
May 22
โ€”
Dec 31, 24
0.24
Est โ€”
โ€”
316.2M
Est โ€”
โ€”
Dec 31
โ€”
Nov 21, 24
0.08
Est โ€”
โ€”
217.9M
Est 220.1M
-1.0%
Nov 21
โ€”
Jun 30, 24
0.29
Est โ€”
โ€”
272.3M
Est โ€”
โ€”
Jun 30
โ€”
May 23, 24
0.26
Est โ€”
โ€”
157.7M
Est 156.3M
+0.9%
May 23
โ€”
Dec 31, 23
0.62
Est โ€”
โ€”
230.1M
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 23
0.60
Est โ€”
โ€”
131.8M
Est 153.6M
-14.2%
Sep 30
โ€”
Jun 30, 23
0.60
Est โ€”
โ€”
176.9M
Est โ€”
โ€”
Jun 30
โ€”
Mar 23, 23
0.78
Est โ€”
โ€”
139.2M
Est 143.9M
-3.3%
Mar 23
โ€”
Dec 31, 22
0.91
Est โ€”
โ€”
193.4M
Est โ€”
โ€”
Dec 31
โ€”
Nov 10, 22
0.25
Est โ€”
โ€”
125.9M
Est 129.8M
-3.0%
Nov 10
โ€”
Jun 30, 22
0.69
Est โ€”
โ€”
147.7M
Est โ€”
โ€”
Jun 30
โ€”
May 26, 22
โœ“
16.00
Est 10.60
+50.9%
161.1M
Est 157.6M
+2.2%
May 26
โ€”
Jan 12, 22
-0.19
Est โ€”
โ€”
140.6M
Est โ€”
โ€”
Jan 12
โ€”
Sep 30, 21
0.49
Est โ€”
โ€”
131.3M
Est โ€”
โ€”
Sep 30
โ€”
Aug 19, 21
0.48
Est โ€”
โ€”
125.2M
Est โ€”
โ€”
Aug 19
โ€”
May 24, 21
0.38
Est โ€”
โ€”
91.6M
Est โ€”
โ€”
May 24
No upcoming earnings in the next 90 days

Next Step

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