Colt CZ Group

ISIN CZ0009008942

WKN A2QDWT

Market cap (in EUR)

1,037 m

Country

Czech Republic

Sector

Industrials

Dividend yield

2.08%

Overview

Quote

Description

Colt CZ Group SE engages in the production and sale of firearms and tactical accessories. It offers pistols, revolvers, assault rifles, submachine guns, grenade launchers, sniper rifles, shotguns, rimfire, and center fire rifles. The company was founded in 1936 and is headquartered in Nove Mesto, Czech Republic.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR	1,037 m
EPS, EUR	1.18
P/B ratio	2.0
P/E ratio	24.5
Dividend yield	2.08%

Income statement (2024)

Revenue, EUR	891 m
Net income, EUR	42 m
Profit margin	4.67%

What ETF is Colt CZ Group in?

There are 7 ETFs which contain Colt CZ Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Colt CZ Group is the iShares MSCI Emerging Markets Small Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.03%	Equity Emerging Markets Small Cap	293
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.01%	Equity Emerging Markets	1,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	6,226
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	Equity Emerging Markets	2,640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	25,806
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,590

Performance

Returns overview

YTD	+12.14%
1 month	-5.10%
3 months	-1.26%
6 months	-1.33%
1 year	+12.48%
3 years	+28.79%
5 years	-
Since inception (MAX)	+43.03%
2024	+22.82%
2023	-7.69%
2022	+16.42%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).