Industrials
Live Price
Offline$46.96
+0.00% today
1Y Change
+35.92%
Window
Jun 30, 2025 โ Jun 24, 2026
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.
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
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 |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.7B
-26.7% YoY
FY Net Income
$760.5M
-62.6% YoY
Free Cash Flow
$1.3B
+41.3% YoY
Revenue Growth
+4.5%
EPS Growth
+91.1%
Gross Margin
24.7%
Net Margin
9.4%
Income statement
CZK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.4B | 22.4B | 15.1B | 14.6B | 10.7B |
| Gross Profit | 0 | 10.4B | 6.2B | 7.7B | 5.5B |
| Operating Income | 0 | 2.0B | 1.9B | 2.2B | 1.0B |
| EBITDA | 0 | 4.2B | 4.2B | 3.1B | 1.9B |
| Net Income | 2.0B | 1.0B | 2.0B | 2.0B | 760M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
CZK
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.9B | 3.3B | 2.8B | 3.6B | 2.4B |
| Total Assets | 46.0B | 26.0B | 19.5B | 17.0B | 8.8B |
| Total Liabilities | 26.0B | 16.7B | 11.8B | 11.8B | 4.3B |
| Shareholder Equity | 20.0B | 9.3B | 7.7B | 5.2B | 4.5B |
| Total Debt | 17.9B | 11.7B | 7.3B | 7.3B | 2.4B |
| Net Debt | 12.0B | 8.4B | 4.4B | 3.8B | 561K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
+4.3% YoY
Capital Expenditures
331M
+47.8% YoY
Free Cash Flow
1.3B
+41.3% YoY
Key ratios
Gross Margin
24.7%
Operating Margin
10.5%
Net Margin
9.4%
ROE
10.0%
Debt / Equity
0.76x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.