CEZ AS (FRA:CEZ) Stock Price, Trades & News

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.27
Debt-to-Equity	1.06
Debt-to-EBITDA	1.95
Interest Coverage	4.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.53	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	-0.3
	3-Year EPS without NRI Growth Rate	-11.8
	3-Year FCF Growth Rate	132.7
	3-Year Book Growth Rate	-2.3
	Future 3-5Y Total Revenue Growth Rate Estimate	-4.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.35
	9-Day RSI	42.79
	14-Day RSI	44.1
	3-1 Month Momentum %	10.11
	6-1 Month Momentum %	-1.22
	12-1 Month Momentum %	10.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.04
	Cash Ratio	0.25
	Days Inventory	56.02
	Days Sales Outstanding	61.85
	Days Payable	104.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.45
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	-0.7
	Forward Dividend Yield %	3.45
	5-Year Yield-on-Cost %	5.03
	Shareholder Yield %	-1.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.06
	Operating Margin %	23.15
	Net Margin %	9
	EBITDA Margin %	41.92
	FCF Margin %	24.67
	OCF Margin %	24.67
	ROE %	11.93
	ROA %	3.26
	ROIC %	4.59
	3-Year ROIIC %	8.01
	ROC (Joel Greenblatt) %	12.87
	ROCE %	10.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.54
	Forward PE Ratio	20.47
	PE Ratio without NRI	21.01
	Shiller PE Ratio	22.86
	PEG Ratio	0.79
	PS Ratio	2.02
	PB Ratio	2.62
	Price-to-Tangible-Book	3.06
	Price-to-Free-Cash-Flow	8.21
	Price-to-Operating-Cash-Flow	8.21
	EV-to-EBIT	11.55
	EV-to-Forward-EBIT	6.52
	EV-to-EBITDA	6.5
	EV-to-Forward-EBITDA	4.81
	EV-to-Revenue	2.71
	EV-to-Forward-Revenue	2.1
	EV-to-FCF	10.74
	Price-to-GF-Value	1.12
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	1.31
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	1.7
	Earnings Yield (Greenblatt) %	8.65
	FCF Yield %	12.06
	Forward Rate of Return (Yacktman) %	33.12

Financials

Annual Quarterly TTM

FRA:CEZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

CEZ AS Executives

Details

GF Value™: €44.35

FRA:CEZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CEZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	13,157.858
	EPS (TTM) (€)	2.206
	Beta	0.0427
	3-Year Sharpe Ratio	0.27
	3-Year Sortino Ratio	0.44
	Volatility %	13.04
	14-Day RSI	44.1
	14-Day ATR (€)	0.919987
	20-Day SMA (€)	50.921
	12-1 Month Momentum %	10.67
	52-Week Range (€)	46.14 - 56.9
	Shares Outstanding (Mil)	536.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CEZ AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CEZ AS Stock Events

Financials Calendars

Event	Date	Price (€)
CZK 42.000000 Cash Dividend	2026-06-04	52.80 (+0.00%)
CZK 47.000000 Cash Dividend	2025-06-26	49.18 (-1.09%)
CZK 52.000000 Cash Dividend	2024-06-27	37.14 (-0.48%)

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CEZ AS Frequently Asked Questions

What is CEZ AS(FRA:CEZ)'s stock price today?

The current price of FRA:CEZ is €49.60. The 52 week high of FRA:CEZ is €56.90 and 52 week low is €46.14.

When is next earnings date of CEZ AS(FRA:CEZ)?

The next earnings date of CEZ AS(FRA:CEZ) is .

Does CEZ AS(FRA:CEZ) pay dividends? If so, how much?

The Dividend Yield % of CEZ AS(FRA:CEZ) is 3.45% (As of Today), Highest Dividend Payout Ratio of CEZ AS(FRA:CEZ) was 3.56. The lowest was 0.62. And the median was 1.04. The Forward Dividend Yield % of CEZ AS(FRA:CEZ) is 3.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on CEZ AS

No articles.

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