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Colt CZ Group SE
OTC:CZGZF

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Colt CZ Group SE
OTC:CZGZF
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Price: 49.94 USD -6.58% Market Closed
Market Cap: $1.8B

P/S

2.8
Current
23%
More Expensive
vs 3-y average of 2.3

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.8
=
Market Cap
$55B
/
Revenue
Kč23.5B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.8
=
Market Cap
$55B
/
Revenue
Kč23.5B

Valuation Scenarios

Colt CZ Group SE is trading above its 3-year average

If P/S returns to its 3-Year Average (2.3), the stock would be worth $40.71 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-34%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2.8 $49.94
0%
3-Year Average 2.3 $40.71
-18%
5-Year Average 2.4 $43.33
-13%
Industry Average 1.9 $33.15
-34%
Country Average 2.1 $36.78
-26%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$55B
/
Oct 2025
Kč23.5B
=
2.8
Current
$55B
/
Dec 2025
Kč24B
=
2.3
Forward
$55B
/
Dec 2026
Kč30.3B
=
1.8
Forward
$55B
/
Dec 2027
Kč32.2B
=
1.7
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
CZ
Colt CZ Group SE
OTC:CZGZF
63B USD 2.8 39.7
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 2.6 32.3
US
RTX Corp
LSE:0R2N
235B USD 2.6 32.4
US
Boeing Co
NYSE:BA
179.2B USD 1.9 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 1.9 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 4.8 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 3.6 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 1.6 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 11.7 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 1.8 22.2
UK
BAE Systems PLC
LSE:BA
61.1B GBP 2.2 29.6
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average P/E: 36.1
39.7
53%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
32.3
19%
1.7
US
RTX Corp
LSE:0R2N
32.4
18%
1.8
US
Boeing Co
NYSE:BA
93.2
53%
1.8
NL
Airbus SE
PAR:AIR
26.4
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
17.3
-10%
N/A
FR
Safran SA
PAR:SAF
15.9
-6%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.5
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
63.9
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.2
9%
2.5
UK
BAE Systems PLC
LSE:BA
29.6
16%
1.9

Market Distribution

Lower than 100% of companies in Czech Republic
Percentile
0th
Based on 38 companies
0th percentile
0.1
Low
0.8 — 1.9
Typical Range
1.9 — 6
High
6 —
Distribution Statistics
Czech Republic
Min 0.8
30th Percentile 1.9
Median 2.1
70th Percentile 6
Max 404.6

Colt CZ Group SE
Glance View

Market Cap
1.8B USD
Industry
Aerospace & Defense

Colt CZ Group SE stands as a formidable entity in the firearms industry, tracing its roots back to significant historical legacies. Born from the merger of the iconic Colt Manufacturing Company and Česká zbrojovka (CZ), the group melds American ingenuity with Czech engineering precision. This synthesis has propelled the company to the forefront of the arms manufacturing sector. Colt's heritage, marked by its pivotal role in American history through the Colt revolver, complements CZ’s reputation for producing reliable firearms renowned globally for their craftsmanship and reliability. By uniting these two brands, Colt CZ Group SE harnesses decades of innovation and expertise, establishing itself as a leader in both civilian and military markets worldwide. Despite its storied past, Colt CZ Group SE is firmly focused on the future, leveraging advanced manufacturing technologies to enhance production efficiency and product development. The company generates revenue by designing, manufacturing, and selling a comprehensive range of firearms, including pistols, rifles, and machine guns. Its diversified portfolio caters to civilian gun enthusiasts, law enforcement agencies, and military contracts, extending its reach across varied market segments. Moreover, the group's dedication to quality and safety ensures consistent demand in international markets. By strategically blending heritage with modern technological advancements, Colt CZ Group SE not only preserves but thrives in the competitive landscape of global arms manufacturing.

CZGZF Intrinsic Value
32.54 USD
Overvaluation 35%
Intrinsic Value
Price $49.94
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