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Colt CZ Group SE

Colt CZ Group SE

CZGZF
Colt CZ Group SEUS flagOther OTC
46.96
USD
- -
- -
1.63BMarket Cap
Colt CZ Group SE
CZGZF
(Other OTC)

Recent

price

46.96

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
43,372
40,141
52,839

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
- -
- -
- -
- -
- -
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Business
Colt CZ Group SE engages in the design, production, assembly, and sale of firearms, ammunition, tactical accessories, and related equipment primarily for military, law enforcement, personal defense, hunting, sport shooting, and commercial markets worldwide. The company offers an extensive portfolio of products including pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; firearms components such as sights, triggers, stocks, grips, and spare parts; small-caliber ammunition encompassing pistol, rifle, and shotgun shells; tactical and ballistic gear like vests, helmets, protection products, combat uniforms, and backpacks; firearms accessories including holsters, magazine pouches, and optical mounts; as well as precision-machined components for aerospace and defense applications. Products are marketed under prominent brands such as Colt, CZ (Česká zbrojovka), Sellier & Bellot, CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, Spuhr i Dalby, Colt CZ Defence Solutions, and 4M Systems. Founded in 1936 and headquartered in Prague, Czech Republic, Colt CZ Group operates production facilities in the Czech Republic, United States, Canada, Sweden, Switzerland, and Hungary, employing over 3,200 people, with sales spanning Europe, North America, Africa, Asia, and other international regions. The company, a subsidiary of Česká zbrojovka Partners SE, lists on the Prague Stock Exchange under ticker CZG (OTC: CZGZF) since 2020. In recent developments, Colt CZ Group changed its name from CZG - Česká zbrojovka Group SE to Colt CZ Group SE in April 2022 following the acquisition of Colt's Manufacturing Company LLC in 2021. The company completed the acquisition of Sellier & Bellot in May 2024 for USD 703 million, issuing new shares that granted the seller a 27.7% stake and bolstering its ammunition segment. In August 2025, it entered a strategic partnership with Kaprain to acquire Synthesia Nitrocellulose for CZK 22 billion (approximately USD 1.05 billion), initially taking a 51% stake in the energetic nitrocellulose producer to enhance ammunition supply chain capabilities, with full ownership and an additional energy division purchase pending regulatory approval in 2026.

Company News

APIChatGPT

  • defenseworld.net

    Colt CZ Group (OTCMKTS:CZGZF) Trading 5.9% Higher – Should You Buy?

  • defenseworld.net

    Colt CZ Group (OTC:CZGZF) Stock Price Up 10.1% – Here’s What Happened

  • reuters.com

    Czech gunmaker Colt CZ Group lowers annual outlook on US shutdown impact