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Colt CZ Group SE (CZG.PR)

CZK906.00 +14.00 (+1.57%)
CZ PRA Industrials Aerospace & Defense
Address nAmestI Republiky 2090/3a 110 00
Prague, CZ
CEO Jan Drahota
Website czg.cz
IPO 2020-10-02
ISIN CZ0009008942

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Also trades on Other OTC · CZGZF (USD) Prague Stock Exchange · CZG.PR (CZK)
Description

Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches; and optical mounts, accessories and upgrade kits for firearms. The company markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, and 4M Systems brands. It also provides close tolerance and precision-machined components and assemblies for applications in aerospace, defense, and other industrial OEMs. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CZK906.00 +14.00 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
42.6K
Beta
0.13
Float Shares
8.29M
Free Float %
23.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% -2.23% -1.69% +19.73% +45.83% +41.51% +46.24% +75.59% +156.10% +262.07% +262.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
906.00
DCF (Unlevered) 2,034.99 +124.6%
DCF (Levered) 1,656.78 +82.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +3.0% Q1'26: +32.7% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +66.2% Q1'26: +41.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +19.2% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +15.0% Q1'26: +88.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +9.4% Q1'26: +50.1% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +18.9% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    4.24× Q1'26: 0.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 74% × Ke + 26% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,023.09 Current price: 906.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
6.82B
est: 6.42B (+6.2%)
10.69B
est: 10.78B (-0.9%)
14.59B
est: 14.32B (+1.9%)
14.86B
est: 18.20B (-18.4%)
22.71B
est: 21.75B (+4.4%)
23.40B
est: 23.24B (+0.7%)
31.03B
30.24B – 31.97B
+33.5% YoY
33.23B
31.39B – 35.13B
+7.1% YoY
34.66B
34.02B – 35.30B
+4.3% YoY
37.56B
36.03B – 39.21B
+8.4% YoY
39.14B
37.54B – 40.86B
+4.2% YoY
EBITDA
1.32B
est: 1.39B (-5.0%)
1.93B
est: 2.34B (-17.5%)
3.95B
est: 3.10B (+27.4%)
4.24B
est: 3.94B (+7.4%)
3.48B
est: 4.71B (-26.1%)
5.04B
est: 5.03B (+0.1%)
6.72B
6.55B – 6.92B
+33.5% YoY
7.20B
6.80B – 7.61B
+7.1% YoY
7.51B
7.37B – 7.65B
+4.3% YoY
8.14B
7.80B – 8.49B
+8.4% YoY
8.48B
8.13B – 8.85B
+4.2% YoY
EBIT
927.53M
est: 995.69M (-6.8%)
1.14B
est: 1.67B (-32.0%)
3.09B
est: 2.22B (+39.1%)
3.46B
est: 2.82B (+22.7%)
2.00B
est: 3.37B (-40.6%)
3.52B
est: 3.60B (-2.4%)
4.81B
4.69B – 4.96B
+33.5% YoY
5.15B
4.87B – 5.45B
+7.1% YoY
5.37B
5.27B – 5.47B
+4.3% YoY
5.82B
5.58B – 6.08B
+8.4% YoY
6.07B
5.82B – 6.33B
+4.2% YoY
Net Income
672.95M
est: 1.02B (-34.1%)
760.46M
est: 1.72B (-55.8%)
2.03B
est: 2.73B (-25.6%)
2.04B
est: 2.35B (-13.2%)
1.04B
est: 2.15B (-51.4%)
2.04B
est: 2.32B (-11.9%)
3.51B
2.73B – 4.30B
+51.4% YoY
3.72B
3.37B – 4.08B
+6.0% YoY
3.76B
3.56B – 3.97B
+1.1% YoY
3.78B
3.58B – 4.00B
+0.5% YoY
4.15B
3.93B – 4.39B
+9.7% YoY
SGA
449.94M
est: 233.47M (+92.7%)
250.16M
est: 391.97M (-36.2%)
819.19M
est: 520.55M (+57.4%)
311.15M
est: 661.71M (-53.0%)
346.88M
est: 790.55M (-56.1%)
484.84M
est: 844.75M (-42.6%)
1.13B
1.10B – 1.16B
+33.5% YoY
1.21B
1.14B – 1.28B
+7.1% YoY
1.26B
1.24B – 1.28B
+4.3% YoY
1.37B
1.31B – 1.43B
+8.4% YoY
1.42B
1.36B – 1.49B
+4.2% YoY
EPS
20.62
est: 21.50 (-4.1%)
22.73
est: 36.20 (-37.2%)
59.53
est: 57.55 (+3.4%)
57.60
est: 41.57 (+38.6%)
21.80
est: 38.00 (-42.6%)
36.24
est: 41.00 (-11.6%)
60.40
48.28 – 76.14
+47.3% YoY
67.19
59.68 – 72.22
+11.2% YoY
66.51
62.98 – 70.32
-1.0% YoY
67.00
63.44 – 70.83
+0.7% YoY
73.50
69.60 – 77.71
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.31B
OE per share TTM
76.99
Owner's Yield
7.26%
Maintenance CapEx ratio
53.40%
Maint CapEx / Avg PPE
34.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 44 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
978.4K
Shares Outstanding
34.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dennis R. Veilleux President & Chief Executive Officer of Colt male
Jan Holecek Group Sales Director & Director male
Jan Zajíc Chief Executive Officer of CZUB & Director male
Jana Matouskova Head of Group Finance female
Josef Adam Legal, Compliance & Risk Management Director and Vice-Chairman male
Radek Musil Chief Executive Officer & Vice-Chairman of the Board male
Sean Congdon President & Chief Executive Officer of Colt Canada male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits