Colt CZ Group SE (CZG) - Net Assets
Based on the latest financial reports, Colt CZ Group SE (CZG) has net assets worth Kč20.70 Billion CZK (≈ $992.69 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč46.67 Billion ≈ $2.24 Billion USD) and total liabilities (Kč25.98 Billion ≈ $1.25 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. Check tangible equity quality of Colt CZ Group SE to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč20.70 Billion |
| % of Total Assets | 44.34% |
| Annual Growth Rate | 28.77% |
| 5-Year Change | 342.84% |
| 10-Year Change | N/A |
| Growth Volatility | 37.03 |
Colt CZ Group SE - Net Assets Trend (2017–2024)
This chart illustrates how Colt CZ Group SE's net assets have evolved over time, based on quarterly financial data. See Colt CZ Group SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Colt CZ Group SE (2017–2024)
The table below shows the annual net assets of Colt CZ Group SE from 2017 to 2024. For live valuation and market cap data, see market value of Colt CZ Group SE.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
+46.54% |
| 2021-12-31 | Kč5.24 Billion ≈ $251.42 Million |
+15.90% |
| 2020-12-31 | Kč4.52 Billion ≈ $216.93 Million |
+30.38% |
| 2019-12-31 | Kč3.47 Billion ≈ $166.38 Million |
+4.82% |
| 2018-12-31 | Kč3.31 Billion ≈ $158.73 Million |
-2.97% |
| 2017-12-31 | Kč3.41 Billion ≈ $163.59 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 231.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč5.18 Billion | 25.84% |
| Other Components | Kč14.85 Billion | 74.16% |
| Total Equity | Kč20.03 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 |
|---|---|
|
Skshu Paint Co Ltd
SHG:603737
|
$2.84 Billion |
|
Jack Sewing
SHG:603337
|
$2.85 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
$2.85 Billion |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
$2.85 Billion |
|
Enea S.A.
WAR:ENA
|
$2.84 Billion |
|
Xiamen Bank Co Ltd
SHG:601187
|
$2.84 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
$2.84 Billion |
|
Highwealth Construction Corp
TW:2542
|
$2.84 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 2023 to 2024, total equity changed from 9,274,846,000 to 20,028,429,000, a change of 10,753,583,000 (115.9%).
- Net income of 1,044,575,000 contributed positively to equity growth.
- Dividend payments of 260,445,000 reduced retained earnings.
- New share issuances of 2,242,673,000 increased equity.
- Other factors increased equity by 7,726,780,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč1.04 Billion | +5.22% |
| Dividends Paid | Kč260.44 Million | -1.3% |
| Share Issuances | Kč2.24 Billion | +11.2% |
| Other Changes | Kč7.73 Billion | +38.58% |
| Total Change | Kč- | 115.94% |
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: 2.96x
- 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 9.37x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Kč112.08 | Kč1050.00 | x |
| 2018-12-31 | Kč109.97 | Kč1050.00 | x |
| 2019-12-31 | Kč115.88 | Kč1050.00 | x |
| 2020-12-31 | Kč138.19 | Kč1050.00 | x |
| 2021-12-31 | Kč156.23 | Kč1050.00 | x |
| 2022-12-31 | Kč223.32 | Kč1050.00 | x |
| 2023-12-31 | Kč263.81 | Kč1050.00 | x |
| 2024-12-31 | Kč354.72 | Kč1050.00 | 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): 5.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.67%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.30x
- Recent ROE (5.22%) is below the historical average (17.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.55% | 11.42% | 0.72x | 1.89x | Kč185.63 Million |
| 2018 | 17.93% | 11.02% | 0.71x | 2.28x | Kč260.10 Million |
| 2019 | 21.50% | 12.47% | 0.79x | 2.18x | Kč397.52 Million |
| 2020 | 14.92% | 9.87% | 0.78x | 1.95x | Kč221.93 Million |
| 2021 | 14.51% | 7.11% | 0.63x | 3.25x | Kč236.28 Million |
| 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 |
Industry Comparison
This section compares Colt CZ Group SE's net assets metrics with peer companies in the Aerospace & Defense industry.
No peer company data available for comparison.
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, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comp… Read more