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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Total Valuation
CEZ AS has a market cap or net worth of Kč28.40B. The enterprise value is €853.30B.
Market CapKč28.40B
Enterprise Value€853.30B
Share Statistics
CEZ AS has 537,989,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,989,750
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CEZ AS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.70M
Profits Per Employee2.48M
Employee Count33,600
Asset Turnover0.36
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of CEZ AS is 27.8. CEZ AS’s PEG ratio is ―.
PE Ratio27.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow6.88
PEG Ratio―
Income Statement
In the last 12 months, CEZ AS had revenue of 325.87B and earned 29.93B in profits. Earnings per share was 55.76.
Revenue325.87B
Gross Profit158.50B
Operating Income74.84B
Pretax Income83.44B
Net Income29.93B
EBITDA143.54B
Earnings Per Share (EPS)55.76
Cash Flow
In the last 12 months, operating cash flow was 102.06B and capital expenditures 0.00, giving a free cash flow of 102.06B billion.
Operating Cash Flow102.06B
Free Cash Flow102.06B
Free Cash Flow per Share189.70
Dividends & Yields
CEZ AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change62.72%
50-Day Moving Average50.94
200-Day Moving Average44.03
Relative Strength Index (RSI)56.35
Average Volume (3m)354.00
Important Dates
CEZ AS upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
CEZ AS as a current ratio of 1.28, with Debt / Equity ratio of 110.38%
Current Ratio1.28
Quick Ratio1.17
Debt to Market Cap0.48
Net Debt to EBITDA1.43
Interest Coverage Ratio5.12
Taxes
In the past 12 months, CEZ AS has paid 52.93B in taxes.
Income Tax52.93B
Effective Tax Rate0.63
Enterprise Valuation
CEZ AS EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 10.23.
EV to Sales2.21
EV to EBITDA5.01
EV to Free Cash Flow10.23
EV to Operating Cash Flow5.78
Balance Sheet
CEZ AS has Kč75.34B in cash and marketable securities with Kč248.94B in debt, giving a net cash position of Kč181.48B billion.
Cash & Marketable SecuritiesKč75.34B
Total DebtKč248.94B
Net CashKč181.48B
Net Cash Per ShareKč337.33
Tangible Book Value Per ShareKč405.60
Margins
Gross margin is 52.13%, with operating margin of 22.97%, and net profit margin of 9.19%.
Gross Margin52.13%
Operating Margin22.97%
Pretax Margin25.61%
Net Profit Margin9.19%
EBITDA Margin44.05%
EBIT Margin30.09%
Analyst Forecast
The average price target for CEZ AS is Kč40.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetKč40.29
Price Target Upside-23.61% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―