Colt CZ Group SE

Colt CZ Group SE

CZG.PR
Colt CZ Group SECZ flagPrague Stock Exchange
934.00
CZK
-1.00
- -
32.49BMarket Cap
Colt CZ Group SE
CZG.PR
(Prague Stock Exchange)

Recent

price

934.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
152.67
178.95
199.7
208.95
319.43
426.95
418.96
467.03
414.7
435.33
Revenue per Share
17.43
19.71
24.91
20.62
22.73
59.53
57.6
21.8
36.24
33.82
Basic EPS, GAAP
2.57
17.84
7.73
38.53
26.59
35.71
13.8
36.53
107.45
108.64
Free Cash Flow per Basic Share
3.02
8.55
18.77
10.06
7.56
24.68
24.38
5.44
15.01
- -
Dividend per Share
52.47
63.26
64.5
62.24
75.98
115.06
147.59
108.13
107.63
115
Book Value per Share
71.07
70.59
78.89
106.37
-19.54
51.56
93.45
23.7
49.25
-170.08
Tangible Book Value per Share
30
30
30
33
33
34
35
48
56
58
Basic Weighted Avg Shares
4,555
5,340
5,959
6,820
10,689
14,590
14,856
22,376
23,398
25,204
Sales/Revenue/Turnover
13.07
13.04
16.62
15.76
9.31
15.01
12.56
8.91
14.04
13.28
Operating Margin (%)
390
407
413
393
790
910
802
1,479
1,547
2,011
Depreciation Expense
520
588
743
673
760
2,034
2,043
1,045
2,045
1,958
Net Income, GAAP
20.63
20.41
19.54
20.5
18.37
13.67
18.61
24.3
20.53
20.01
Effective Tax Rate (%)
11.42
11.02
12.47
9.87
7.11
13.94
13.75
4.67
8.74
7.77
Profit Margin (%)
2,148
2,622
2,879
3,501
3,077
5,771
5,660
10,880
15,043
8,280
Working Capital
1,532
2,256
2,310
2,326
5,005
7,020
9,103
16,395
19,830
18,983
LT Debt
3,411
3,309
3,469
4,523
5,242
7,681
9,275
20,028
21,282
24,125
Total Equity
- -
10.41
13.87
13.38
8.31
13.57
8.36
5.09
6.45
6.23
Return on Invested Capital (%)
- -
16.56
18.98
16.76
12.97
24.32
19.71
10.17
11.53
8.73
Return on Capital (%)
- -
34.07
38.99
34.02
33.25
62.84
44.57
20.06
36.34
31.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,496
1,534
4,233
LT Borrowings
14,222
19,758
18,915
LT Finance Leases
63
72
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
63
Market Capitalization
43,589
41,839
52,337

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,098
26,196
23,039
Cash, Cash Equivalents & STI
4,001
12,830
6,901
Accounts Receivable, Net
1,836
2,183
3,688
Inventories
9,142
9,179
10,450
Total Current Liabilities
8,473
11,153
14,758
Payables & Accruals
- -
- -
- -
ST Debt
1,496
1,534
4,233
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.08%
6.26%
Free Cash Flow
- -
90.44%
246.42%
Net Income, GAAP
- -
45.56%
95.76%
Sales/Revenue/Turnover
- -
30.05%
4.57%
Total Cash Common Dividend
- -
73.65%
225.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,667
6,023
5,282
7,404
22,376
2025
5,512
5,503
5,056
7,328
23,398
2026
7,317
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.33
- -
- -
- -
21.8
2025
9.28
- -
- -
- -
36.24
2026
7.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.44
2025
- -
- -
- -
- -
15.01
2026
- -
- -
- -
- -
- -
Business
Colt CZ Group SE, together with its subsidiaries, ranks among the world's leading manufacturers of firearms, tactical accessories, ammunition, and related products for military and law enforcement, personal defense, hunting, sport shooting, and commercial applications; its core offerings encompass pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles, along with firearms components such as sights, triggers, stocks, grips, and spare parts; tactical and ballistic equipment including vests, helmets, protection gear, combat uniforms, backpacks, handgun holsters, magazine pouches, and optical mounts; and small-caliber ammunition such as pistol, rifle, and shotgun shells. The company markets its products primarily under the Colt, CZ (Česká zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, Sellier & Bellot, and 4M Systems brands, serving customers across military, law enforcement, and civilian markets in the Czech Republic, Canada, the United States, rest of Europe, Africa, Asia, and internationally. Founded in 2013 and headquartered in Prague, Czech Republic, Colt CZ Group SE operates as a subsidiary of Česká zbrojovka Partners SE with key production facilities in the Czech Republic, United States, Canada, and Sweden. In recent developments, the company completed the acquisition of Sellier & Bellot, a prominent small-caliber ammunition producer, in May 2024; integrated swissAA Holding AG, specializing in small-caliber and 40mm grenade ammunition, following its full acquisition in June 2023; renamed itself from CZG - Česká zbrojovka Group SE to Colt CZ Group SE in April 2022 to reflect its expanded portfolio; and in August 2025 entered a strategic partnership with Kaprain Chemical to acquire a 51% stake in Synthesia Nitrocellulose—a key producer of propellant materials—in a CZK 22 billion deal, with the remainder to follow by early 2026 pending approvals, alongside a separate CZK 1.4 billion acquisition of Synthesia's energy division to enhance ammunition supply chain vertical integration.