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Colt CZ Group SE

Calidad de datos: 100%
CZGZF
OTC Industrials Aerospace & Defense
$41.00
$0.00 (0.00%)
Cap. Mercado: 1.43B
Rango del Día
$41.00 $41.00
Rango de 52 Semanas
$30.80 $45.30
Volumen
1,000
Promedio 50D / 200D
$40.69 / $36.48
Cierre Anterior
$41.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 1.4 14.4
P/B 0.1 1.9
ROE % 7.1 11.3
Net Margin % 4.7 6.5
Rev Growth 5Y % 34.6 8.4
D/E 0.9 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $65.12
$64.74 – $65.51
 37 B 1
FY2028 $67.71
$67.31 – $68.12
 34 B 1
FY2027 $68.44
$68.04 – $68.85
 32 B 1

Puntos Clave

Revenue grew 34.59% annually over 5 years — strong growth
Earnings declined -48.86% over the past year
Generating 1.75B in free cash flow
P/E of 1.37 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.98%
Cash machine — converts 167.54% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
34.59%
Revenue (1Y)48.57%
Earnings (1Y)-48.86%
FCF Growth (3Y)19.75%

Calidad

Return on Equity
7.13%
ROIC3.96%
Net Margin4.67%
Op. Margin8.94%

Seguridad

Debt / Equity
0.89
Current Ratio2.78
Interest Coverage1.53

Valoración

P/E Ratio
1.37
P/B Ratio0.07
EV/EBITDA6.70
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48.57% Revenue Growth (3Y) 23.84%
Earnings Growth (1Y) -48.86% Earnings Growth (3Y) -28.34%
Revenue Growth (5Y) 34.59% Earnings Growth (5Y) 11.62%
Profitability
Revenue (TTM) 22.38B Net Income (TTM) 1.04B
ROE 7.13% ROA 2.27%
Gross Margin 46.65% Operating Margin 8.94%
Net Margin 4.67% Free Cash Flow (TTM) 1.75B
ROIC 3.96% FCF Growth (3Y) 19.75%
Safety
Debt / Equity 0.89 Current Ratio 2.78
Interest Coverage 1.53 Dividend Yield 0.01%
Valuation
P/E Ratio 1.37 P/B Ratio 0.07
P/S Ratio 0.06 PEG Ratio -0.55
EV/EBITDA 6.70 Dividend Yield 0.01%
Market Cap 1.43B Enterprise Value 13.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 22.38B 15.06B 14.59B 10.69B 6.82B
Net Income 1.04B 2.04B 2.03B 760.46M 672.95M
EPS (Diluted) 18.95 57.58 59.14 22.66 20.62
Gross Profit 10.44B 6.24B 7.66B 5.53B 2.87B
Operating Income 2.00B 1.86B 2.20B 1.01B 1.06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 46.03B 25.98B 19.50B 17.01B 8.79B
Total Liabilities 26.00B 16.70B 11.82B 11.77B 4.26B
Shareholders' Equity 20.03B 9.27B 7.68B 5.24B 4.51B
Total Debt 17.89B 11.70B 7.25B 7.34B 2.38B
Cash & Equivalents 5.92B 3.33B 2.83B 3.57B 2.36B
Current Assets 17.00B 11.90B 9.26B 7.96B 4.83B
Current Liabilities 6.12B 6.24B 3.48B 4.88B 1.33B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#46 of 1024
78
Growth Price/Sales Ratio Focus (Ken Fisher)
#127 of 616
59

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026