Colt CZ Group SE

Colt CZ Group SE

COLT · PR · Industrials / Aerospace & Defense

804.00CZK+12.00 (+1.52%)

Price History

Full chart

Market Stats

Previous Close792.00
Open793.00
Day Range792.00 – 805.00
52-Week Range682.88 – 1,083.32
Volume9.81K
Market Cap53.24B
P/E (TTM)22.97
Forward P/E0.00
EPS37.00
Dividend Yield3.53%
Beta0.31
50-Day Avg896.20
200-Day Avg960.82

About

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, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and components for firearms. 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. It markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Sellier & Bellot, Spuhr i Dalby, swissAA, Colt Optics, and 4M Systems brands. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. Colt CZ Group SE was founded in 1936 and is headquartered in Prague, the Czech Republic. The company operates as a subsidiary of Ceska Zbrojovka Partners SE.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Jillair Kubish
  • Employees4.54K
  • Headquartersnámestí Republiky 2090/3a, Prague, Czech Republic, 110 00, Czech Republic
  • Websitehttps://www.coltczgroup.com

Leadership

  • Mr. Josef Adam L.L.MLegal, Compliance & Risk Management Director and Vice-Chairman
  • Mr. Jan HolecekVice-Chairman of the Board & Group Sales Director
  • Ms. Jana MatouskovaHead of Group Finance
  • Ms. Erika Vorlova Ph.D.Chief Human Resources Officer & Director
  • Ms. Jillair KubishPresident & CEO of Colt's Manufacturing Company LLC
  • Mr. Sean CongdonPresident & CEO of Colt Canada

Financials

Income Statement

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Total Revenue14.59B14.86B22.38B23.40B
Growth (%)-+1.82%+50.62%+4.57%
Cost of Revenue6.93B7.21B11.94B11.06B
Gross Profit7.66B7.65B10.44B12.33B
Gross Margin52.50%51.49%46.65%52.72%
Operating Expense5.47B5.78B8.44B9.05B
Operating Income2.19B1.87B1.99B3.28B
Operating Margin15.01%12.56%8.91%14.04%
EBITDA3.88B4.21B4.17B5.22B
EBITDA Margin26.58%28.31%18.62%22.29%
Net Income2.03B2.04B1.04B2.04B
Net Income Margin13.94%13.75%4.67%8.74%
Interest Expense612.06M894.60M1.31B1.10B
Interest Expense % of Total Revenue4.20%6.02%5.85%4.69%

Balance Sheet

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Total Assets19.50B25.98B46.03B55.64B
Total Liabilities11.82B16.70B26.00B34.35B
Total Equity7.68B9.27B20.03B21.19B
Cash2.83B3.33B5.92B12.82B
Net Debt4.36B8.29B11.89B8.45B

Cash Flow

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90B1.41B2.67B7.10B
Capital Expenditure679.73M924.16M920.57M1.04B
Free Cash Flow1.90B489.16M1.75B6.06B
Dividends Paid843.42M864.39M260.44M846.95M
FCF to OCF100.00%34.61%65.53%85.40%
Dividend Paid to FCF44.39%176.71%14.88%13.97%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 26, 2022Sep 22, 2022Nov 23, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 16, 2026Nov 26, 2026
EPS Estimate-----10.60----------------11.40-
EPS Actual6.138.4510.4710.58-4.1518.5016.426.3020.4516.8113.0413.8613.886.086.080.975.959.287.007.2212.747.5512.50-
Surprise-----74.53%----------------9.65%-
Timing-----Pre-market----------------After-hoursPre-market

Key Statistics & Ratios

Market Cap53.24B
Enterprise Value70.49B
Trailing P/E22.97
Forward P/E0.00
Price / Sales1.87
Price / Book3.36
EPS37.00
Book Value261.03
Revenue (TTM)28.46B
Gross Profit (TTM)12.24B
EBITDA6.30B
Profit Margin7.48%
Operating Margin15.31%
Return on Equity12.63%
Return on Assets4.19%
Shares Outstanding62.64M
Shares Float14.81M
Beta0.31
Dividend Yield3.53%
Dividend Rate30.00
Payout Ratio91.49%

Dividends

20261×
30.00Jul 1, 2026
20251×
15.00Jul 3, 2025
20241×
30.00Jul 3, 2024
20231×
30.00Jun 16, 2023
20221×
25.00Jun 1, 2022
20211×
7.50Jun 25, 2021