CZG - Ceská zbrojovka Group SE

Industrials US CZGZF

49.32USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

52.5952.59

LowHigh

52 Week Range

31.1550.50

LowHigh

Fundamentals

Previous Close 49.32
Market Cap3253.71M
Volume100
P/E Ratio34.83
Dividend Yield-%
EBITDA4807.62M
Revenue TTM23990.00M
Revenue Per Share TTM422.61
Gross Profit TTM 10373.99M
Diluted EPS TTM1.45

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	2570.82M	1379.84M	2509.56M	2356.17M	931.55M
Minority interest	-	-	-	-	0.00000M
Net income	2028.69M	1044.58M	2042.54M	2034.19M	760.46M
Selling general administrative	-	111.16M	3119.59M	97.61M	72.31M
Selling and marketing expenses	-	235.72M	205.79M	144.58M	108.53M
Gross profit	-	10438.82M	6236.66M	7659.81M	5530.53M
Reconciled depreciation	-	1478.82M	834.24M	910.43M	789.62M
Ebit	-	2687.79M	3404.17M	2675.07M	922.54M
Ebitda	-	4166.61M	4205.89M	3585.50M	1712.17M
Depreciation and amortization	-	1478.82M	801.72M	910.43M	789.62M
Non operating income net other	-	-	-	-	-
Operating income	-	2001.02M	1861.97M	2198.68M	1011.18M
Other operating expenses	-	20374.77M	13198.63M	12416.88M	9715.00M
Interest expense	-	1307.95M	778.32M	612.06M	204.99M
Tax provision	-	335.26M	300.52M	321.98M	171.09M
Interest income	-	784.85M	804.63M	440.45M	50.04M
Net interest income	-	-612.37600M	-239.86800M	-226.17400M	-275.26700M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	335.26M	467.02M	321.98M	171.09M
Total revenue	23383.22M	22375.79M	15060.59M	14589.77M	10688.93M
Total operating expenses	-	8437.80M	4374.69M	5486.92M	4556.60M
Cost of revenue	-	11936.97M	8823.94M	6929.96M	5158.40M
Total other income expense net	-	-621.18000M	647.60M	157.49M	-79.63300M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	1044.58M	2243.90M	2034.19M	760.46M
Net income applicable to common shares	-	-	-	-	760.46M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	-	46032.20M	25976.76M	19503.51M	17013.07M
Intangible assets	-	10403.42M	3086.98M	3462.13M	3505.46M
Earning assets	-	-	-	-	-
Other current assets	-	326.81M	242.80M	-	156.12M
Total liab	-	26003.77M	16701.91M	11822.14M	11771.25M
Total stockholder equity	-	20028.43M	9274.85M	7681.37M	5241.83M
Deferred long term liab	-	-	-	-	352.98M
Other current liab	-	2802.44M	1755.62M	2096.57M	1424.47M
Common stock	-	5.65M	3.52M	3.41M	3.37M
Capital stock	-	5.65M	3.52M	3.41M	3.37M
Retained earnings	-	5175.11M	5229.87M	3928.28M	2539.15M
Other liab	-	-	-	-	1886.87M
Good will	-	8489.71M	2547.48M	2457.42M	2390.13M
Other assets	-	-	-	-	707.30M
Cash	-	5917.77M	3328.68M	2825.78M	3573.47M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	6121.19M	6243.87M	3484.06M	4879.12M
Current deferred revenue	-	-	142.08M	617.30M	350.72M
Net debt	-	11974.56M	8373.27M	4426.45M	3770.06M
Short term debt	-	1497.18M	2599.36M	232.54M	2338.27M
Short long term debt	-	1474.91M	2573.74M	208.60M	2317.58M
Short long term debt total	-	17892.33M	11701.95M	7252.23M	7343.53M
Other stockholder equity	-	13477.80M	1942.82M	3749.68M	2699.31M
Property plant equipment	-	-	-	-	2697.15M
Total current assets	-	17000.85M	11904.25M	9255.14M	7956.56M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-300.78600M
Short term investments	-	12.53M	908.58M	756.83M	-
Net receivables	-	3405.66M	2126.11M	1346.14M	1365.31M
Long term debt	-	16336.23M	9040.54M	6972.90M	4972.65M
Inventory	-	7338.08M	5298.08M	3763.70M	2840.06M
Accounts payable	-	1573.34M	1746.80M	1154.95M	1116.37M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	1369.88M	2098.64M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	448.52M	4399.85M	1980.01M	350.80M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	29031.35M	14072.50M	10248.37M	9056.51M
Capital lease obligations	-	81.19M	87.67M	70.73M	53.30M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-4773.85800M	-2200.98700M	-1483.75300M	-0.59500M	-69.82300M
Change to liabilities	-	-	0.00000M	230.62M	197.28M
Total cashflows from investing activities	-4773.85800M	-4204.79700M	-	-4978.14700M	-398.99900M
Net borrowings	2646.20M	4190.51M	-	4931.90M	-17.41000M
Total cash from financing activities	4602.78M	3293.35M	-1178.44500M	4670.77M	373.27M
Change to operating activities	-	-	-	-	-
Net income	1379.84M	2042.54M	2356.17M	931.55M	830.13M
Change in cash	2589.08M	502.90M	-747.68600M	1214.86M	1478.29M
Begin period cash flow	3328.68M	2825.78M	3573.47M	2358.61M	880.32M
End period cash flow	5917.77M	3328.68M	2825.78M	3573.47M	2358.61M
Total cash from operating activities	2670.69M	1413.32M	1900.18M	1522.96M	1588.24M
Issuance of capital stock	2242.67M	0.00000M	-	0.00000M	722.94M
Depreciation	1478.82M	801.72M	910.43M	789.62M	393.50M
Other cashflows from investing activities	-71.13900M	-16.35000M	-	-28.55800M	1.48M
Dividends paid	260.44M	864.39M	843.42M	253.03M	328.22M
Change to inventory	503.70M	-1008.03300M	-850.25900M	-410.09500M	163.72M
Change to account receivables	682.84M	-162.50500M	-	51.36M	95.19M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-25.65000M	-32.76200M	1984.80M	4964.55M	-4.04900M
Change to netincome	-	-	-	100.99M	65.61M
Capital expenditures	920.57M	924.16M	679.73M	633.26M	330.66M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1403.13M	-1170.53800M	-2115.39700M	-128.11900M	729.02M
Stock based compensation	411.73M	293.07M	198.36M	-	-
Other non cash items	-2002.83100M	-553.47400M	550.61M	-70.09300M	-364.41300M
Free cash flow	1750.13M	489.16M	1220.45M	889.70M	1588.24M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CZGZF CZG - Ceská zbrojovka Group SE	- -%	49.32	34.83	-	2.52	3.16	3.44	16.35
GE GE Aerospace	-2.52 0.70%	355.12	35.57	40.82	6.53	16.98	7.09	26.97
BA The Boeing Company	-1.89 0.85%	220.83	88.37	153.85	1.93	31.61	2.21	26.81
EADSY Airbus Group NV	-0.98 1.78%	54.02	26.90	24.39	2.26	5.35	1.79	12.83
EADSF Airbus Group SE	-1.48 0.67%	219.00	25.86	24.21	2.15	5.30	1.79	12.83

Reports Covered

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Profile

Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches; and optical mounts, accessories and upgrade kits for firearms. The company markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, and 4M Systems brands. It also provides close tolerance and precision-machined components and assemblies for applications in aerospace, defense, and other industrial OEMs. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.

CZG - Ceská zbrojovka Group SE

nAmestI Republiky 2090/3a, Prague, Czech Republic, 110 00

420 2 2281 4617
https://www.coltczgroup.com
Employees : 3691

Key Executives

Name	Title	Year Born
Mr. Jan Drahota M.B.A.	Chairman & Pres	1974
Mr. Josef Adam L.L.M	Deputy Chairman of Directors & Legal Director	NA
Mr. Jan Holecek	Group Sales Director & Director	NA
Ms. JoAnne McCormick	Pres & CEO of Colt Canada	NA
Mr. Radek Musil	CEO & Vice-Chairman of the Board	NA
Mr. Josef Adam L.L.M	Legal, Compliance & Risk Management Director and Vice-Chairman	NA
Ms. Jana Matouskova	Head of Group Finance	NA
Mr. Jan Zajíc	CEO of CZUB & Director	NA
Mr. Dennis R. Veilleux	President & CEO of Colt	1966
Mr. Sean Congdon	President & CEO of Colt Canada	NA

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