CEZ AS (FRA:CEZ) GF Score: 74/100 (As of Jul. 04, 2026) — Near Median


FRA:CEZ CEZ AS FRA:CEZ
74 GF Score
Price €50.30
GF Value €44.51
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CEZ AS GF Score?

CEZ AS FRA:CEZ -0.20% 74 GF Score is 74 as of Jul. 04, 2026, which is 4% below its 10-year median of 77.00. GuruFocus rates FRA:CEZ with a GF Score™ of 74/100 and a GF Value™ of €44.51 (Modestly Overvalued). The stock has 7 warning signs investors should review.

CEZ AS has the GF Score of 74, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 7/10
3. Growth Rank : 6/10
4. GF Value Rank : 6/10
5. Momentum Rank : 4/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes CEZ AS is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CEZ AS  (FRA:CEZ) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

CEZ AS GF Score Related Terms

FRA:CEZ vs NEE, SO, DUK: GF Score Comparison

For the Utilities - Regulated Electric subindustry, CEZ AS's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CEZ AS GF Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's GF Score distribution charts can be found below:

* The bar in red indicates where CEZ AS's GF Score falls into.


FRA:CEZ
74GF Score
CEZ AS FRA:CEZ
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 74 mean?
CEZ AS (FRA:CEZ) has a GF Score of 74 as of Jul. 04, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CEZ AS and its competitors. This is near median its historical median of 77.00. Over the past decade, CEZ AS's GF Score has ranged from 56.00 to 97.00.
Is CEZ AS's GF Score too high?
CEZ AS's current GF Score of 74 is near median its 10-year median of 77.00. Over the past 10 years, this metric has ranged from a low of 56.00 to a high of 97.00. Overall, CEZ AS has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's GF Score compare to NEE and SO?
CEZ AS's GF Score of 74 can be compared against companies in the Utilities - Regulated industry. Historically, CEZ AS's own GF Score has ranged from 56.00 to 97.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Regulated company?
A good GF Score depends on the Utilities - Regulated industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CEZ AS and its competitors. CEZ AS's current GF Score is 74, which is near median its own 10-year median of 77.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
Based on GuruFocus' analysis, CEZ AS (FRA:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.51, compared to a current price of €50.30 — trading 13% above its estimated fair value. The current GF Score is 74, which is near median its 10-year median of 77.00. CEZ AS's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current GF Score is 74 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEZ AS (FRA:CEZ) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of €50.30 is trading 13% above its estimated GF Value™ of €44.51. GuruFocus considers CEZ AS to be Modestly Overvalued.

Key valuation signals for FRA:CEZ:

  • GF Score: 74 (near median its 10-year median of 77.00)
  • GF Value™: €44.51 vs. price of €50.30 (13% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FRA:CEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
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.
74GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.30
Price
€44.51
GF Value