Colt CZ Group SE
Colt CZ Group SE Fundamental Analysis
Colt CZ Group SE (CZGZF) shows weak financial fundamentals with a PE ratio of 29.15, profit margin of 8.71%, and ROE of 9.89%. The company generates $15.6B in annual revenue with moderate year-over-year growth of 3.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
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
ModerateCZGZF shows balanced financial health with some risks.
Profitability Score
WeakCZGZF struggles to sustain strong margins.
Key Financial Metrics
Is CZGZF Expensive or Cheap?
P/E Ratio
CZGZF trades at 29.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CZGZF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Colt CZ Group SE at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.40 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 $8.71 as profit after all expenses.
Operating Margin
Core operations generate 13.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.89 in profit for every $100 of shareholder equity.
ROA
Colt CZ Group SE generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colt CZ Group SE generates strong operating cash flow of $4.37B, reflecting robust business health.
Free Cash Flow
Colt CZ Group SE generates strong free cash flow of $3.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $112.04 in free cash annually.
FCF Yield
CZGZF converts 17.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CZGZF Stacks Against Its Sector Peers
| Metric | CZGZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.15 | 26.08 | Worse (Expensive) |
| ROE | 10.83% | 1275.00% | Weak |
| Net Margin | 8.71% | -33581.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.74 | Weak (High Leverage) |
| Current Ratio | 2.35 | 10.40 | Strong Liquidity |
| ROA | 3.68% | -1488149.00% (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
98.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
75.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
158.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth