Colt CZ Group SE (FRA:6QS)

Colt CZ Group SE Statistics

Total Valuation

FRA:6QS has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.17 billion.

Market Cap	1.68B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	56.46M
Shares Outstanding	n/a
Shares Change (YoY)	+32.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.35%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 12.10.

PE Ratio	24.65
Forward PE	12.10
PS Ratio	1.71
PB Ratio	1.98
P/TBV Ratio	17.25
P/FCF Ratio	11.41
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 14.72.

EV / Earnings	31.79
EV / Sales	2.19
EV / EBITDA	11.41
EV / EBIT	17.24
EV / FCF	14.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.76.

Current Ratio	2.02
Quick Ratio	0.87
Debt / Equity	0.76
Debt / EBITDA	3.44
Debt / FCF	4.39
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	265,499
Profits Per Employee	18,405
Employee Count	3,729
Asset Turnover	0.52
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA:6QS has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.56%
50-Day Moving Average	31.10
200-Day Moving Average	29.72
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6QS had revenue of EUR 985.00 million and earned 68.28 million in profits. Earnings per share was 1.20.

Revenue	985.00M
Gross Profit	425.94M
Operating Income	124.66M
Pretax Income	88.86M
Net Income	68.28M
EBITDA	187.28M
EBIT	124.66M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 164.29 million in cash and 647.95 million in debt, giving a net cash position of -483.66 million.

Cash & Cash Equivalents	164.29M
Total Debt	647.95M
Net Cash	-483.66M
Net Cash Per Share	n/a
Equity (Book Value)	849.78M
Book Value Per Share	15.05
Working Capital	354.10M

Cash Flow

In the last 12 months, operating cash flow was 182.46 million and capital expenditures -34.95 million, giving a free cash flow of 147.51 million.

Operating Cash Flow	182.46M
Capital Expenditures	-34.95M
Free Cash Flow	147.51M
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of 12.66% and 6.93%.

Gross Margin	43.24%
Operating Margin	12.66%
Pretax Margin	9.02%
Profit Margin	6.93%
EBITDA Margin	19.01%
EBIT Margin	12.66%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.61
Dividend Yield	2.00%
Dividend Growth (YoY)	-48.95%
Years of Dividend Growth	n/a
Payout Ratio	50.93%
Buyback Yield	-32.32%
Shareholder Yield	-30.32%
Earnings Yield	4.06%
FCF Yield	8.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6QS has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6