Skip to main content
Retour
CZGZF logo

Colt CZ Group SE

Qualité des données : 100%
CZGZF
OTC Industrials Aerospace & Defense
41,00 €
0,00 € (0,00%)
Cap. Boursière : 1,43B
Fourchette du Jour
41,00 € 41,00 €
Fourchette 52 Semaines
30,80 € 45,30 €
Volume
1 000
Moyenne 50J / 200J
40,69 € / 36,48 €
Clôture Précédente
41,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 1,4 14,4
P/B 0,1 1,9
ROE % 7,1 11,4
Net Margin % 4,7 6,5
Rev Growth 5Y % 34,6 8,4
D/E 0,9 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
34,59%
Revenue (1Y)48,57%
Earnings (1Y)-48,86%
FCF Growth (3Y)19,75%

Qualité

Return on Equity
7,13%
ROIC3,96%
Net Margin4,67%
Op. Margin8,94%

Sécurité

Debt / Equity
0,89
Current Ratio2,78
Interest Coverage1,53

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#48 of 1052
78
#128 of 618
59

Activité Récente

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