Colt CZ Group SE (COLT) - Net Assets
Based on the latest financial reports, Colt CZ Group SE (COLT) has net assets worth Kč24.13 Billion CZK (≈ $1.16 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč72.54 Billion ≈ $3.48 Billion USD) and total liabilities (Kč48.41 Billion ≈ $2.32 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Colt CZ Group SE growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč24.13 Billion |
| % of Total Assets | 33.26% |
| Annual Growth Rate | 40.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.65 |
Colt CZ Group SE - Net Assets Trend (2022–2025)
This chart illustrates how Colt CZ Group SE's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Colt CZ Group SE to measure how much of total assets are equity-financed.
Annual Net Assets for Colt CZ Group SE (2022–2025)
The table below shows the annual net assets of Colt CZ Group SE from 2022 to 2025. For live market cap and overall valuation, see Colt CZ Group SE (COLT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Kč21.28 Billion ≈ $1.02 Billion |
+6.26% |
| 2024-12-31 | Kč20.03 Billion ≈ $960.64 Million |
+115.94% |
| 2023-12-31 | Kč9.27 Billion ≈ $444.86 Million |
+20.74% |
| 2022-12-31 | Kč7.68 Billion ≈ $368.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Colt CZ Group SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč6.07 Billion | 28.63% |
| Other Components | Kč15.12 Billion | 71.37% |
| Total Equity | Kč21.19 Billion | 100.00% |
Colt CZ Group SE Competitors by Market Cap
The table below lists competitors of Colt CZ Group SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Callaway Golf Company
NYSE:CALY
|
$2.94 Billion |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
$2.94 Billion |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
$2.94 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
$2.94 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
$2.94 Billion |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
$2.94 Billion |
|
Quaker Chemical Corporation
NYSE:KWR
|
$2.94 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
$2.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Colt CZ Group SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,028,429,000 to 21,190,016,000, a change of 1,161,587,000 (5.8%).
- Net income of 2,044,897,000 contributed positively to equity growth.
- Dividend payments of 846,945,000 reduced retained earnings.
- Share repurchases of 189,767,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč2.04 Billion | +9.65% |
| Dividends Paid | Kč846.95 Million | -4.0% |
| Share Repurchases | Kč189.77 Million | -0.9% |
| Other Changes | Kč153.40 Million | +0.72% |
| Total Change | Kč- | 5.80% |
Book Value vs Market Value Analysis
This analysis compares Colt CZ Group SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.35x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Kč225.25 | Kč979.00 | x |
| 2023-12-31 | Kč263.81 | Kč979.00 | x |
| 2024-12-31 | Kč354.72 | Kč979.00 | x |
| 2025-12-31 | Kč375.29 | Kč979.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Colt CZ Group SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.74%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.63x
- Recent ROE (9.65%) is below the historical average (15.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 26.48% | 13.94% | 0.75x | 2.54x | Kč1.27 Billion |
| 2023 | 22.02% | 13.75% | 0.57x | 2.80x | Kč1.12 Billion |
| 2024 | 5.22% | 4.67% | 0.49x | 2.30x | Kč-958.27 Million |
| 2025 | 9.65% | 8.74% | 0.42x | 2.63x | Kč-74.10 Million |
Industry Comparison
This section compares Colt CZ Group SE's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colt CZ Group SE (COLT) | Kč24.13 Billion | 26.48% | 2.01x | $2.94 Billion |
| E4U a.s. (EFORU) | $288.86 Million | 15.55% | 0.13x | $38.54 Million |
About Colt CZ Group SE
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, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and compon… Read more