Colt CZ Group SE
Colt CZ Group SE Fundamental Analysis
Colt CZ Group SE (CZGZF) shows weak financial fundamentals with a PE ratio of 31.60, profit margin of 6.97%, and ROE of 8.16%. The company generates $14.7B in annual revenue with strong year-over-year growth of 52.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CZGZF's fundamental strength across five key dimensions:
Efficiency Score
WeakCZGZF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCZGZF shows balanced valuation metrics.
Growth Score
ModerateCZGZF shows steady but slowing expansion.
Financial Health Score
ExcellentCZGZF maintains a strong and stable balance sheet.
Profitability Score
WeakCZGZF struggles to sustain strong margins.
Key Financial Metrics
Is CZGZF Expensive or Cheap?
P/E Ratio
CZGZF trades at 31.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CZGZF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Colt CZ Group SE at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.17 times EBITDA. This is generally considered low.
How Well Does CZGZF Make Money?
Net Profit Margin
For every $100 in sales, Colt CZ Group SE keeps $6.97 as profit after all expenses.
Operating Margin
Core operations generate 12.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.16 in profit for every $100 of shareholder equity.
ROA
Colt CZ Group SE generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colt CZ Group SE produces operating cash flow of $2.74B, showing steady but balanced cash generation.
Free Cash Flow
Colt CZ Group SE generates strong free cash flow of $2.38B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $68.30 in free cash annually.
FCF Yield
CZGZF converts 11.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CZGZF Stacks Against Its Sector Peers
| Metric | CZGZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.60 | 26.49 | Worse (Expensive) |
| ROE | 8.16% | 1307.00% | Weak |
| Net Margin | 6.97% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.81 | Neutral |
| Current Ratio | 2.02 | 10.48 | Strong Liquidity |
| ROA | 3.56% | -1549792.00% (disorted) | Weak |
CZGZF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colt CZ Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
139.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-11.68%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
232.27%
Industry Style: Cyclical, Value, Infrastructure
High Growth