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CEZ AS (DE:CEZ)
FRANKFURT:CEZ

CEZ AS (CEZ) Stock Statistics & Valuation Metrics

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Total Valuation

CEZ AS has a market cap or net worth of €26.26B. The enterprise value is €853.30B.
Market Cap€26.26B
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 23.0. CEZ AS’s PEG ratio is ―.
PE Ratio23.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow7.67
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 80.25B and capital expenditures 0.00, giving a free cash flow of 80.25B billion.
Operating Cash Flow80.25B
Free Cash Flow80.25B
Free Cash Flow per Share149.17

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

Beta0.06
52-Week Price Change21.28%
50-Day Moving Average52.13
200-Day Moving Average50.88
Relative Strength Index (RSI)40.50
Average Volume (3m)254.00

Important Dates

CEZ AS upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date

Financial Position

CEZ AS as a current ratio of 1.28, with Debt / Equity ratio of 111.62%
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 €55.81B in cash and marketable securities with €248.94B in debt, giving a net cash position of -€206.25B billion.
Cash & Marketable Securities€55.81B
Total Debt€248.94B
Net Cash-€206.25B
Net Cash Per Share-€383.37
Tangible Book Value Per Share€405.60

Margins

Gross margin is 53.84%, with operating margin of 22.97%, and net profit margin of 9.19%.
Gross Margin53.84%
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 €40.81, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€40.81
Price Target Upside-17.14% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score