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Stock Research: CEZ

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CEZ

PRA:CEZ CZ0005112300
18
  • Value
    1
  • Growth
    53
  • Safety
    Safety
    82
  • Combined
    33
  • Sentiment
    1
  • 360° View
    360° View
    18
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Company Description

CEZ is a Czech Republic-based company specializing in electricity production and distribution. It operates in electricity generation and distribution, electricity trading, heat and gas trading. It operates in Poland, Austria, Bulgaria, Turkey, the Netherlands, Bosnia and Herzegovina, Serbia, and Cyprus. In the last fiscal year, the company had a market cap of $30,763 million and revenue of $9,400 million, with 33,617 employees.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock CEZ are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CEZ. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 82 which means that the company has a financing structure that is safer than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 1 which means that the share price of CEZ is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 99% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 1, which means that professional investors are more pessimistic about the stock than for 99% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Safety
Country Czech Republic
Industry Electric Utilities
Size Large
Website cez.cz
Index
CEZ stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 15 48 73
Growth
53 27 59 81
Safety
Safety
82 86 91 70
Sentiment
1 69 70 100
360° View
360° View
18 50 80 97
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Metrics Current 2025 2024 2023
Analyst Opinions
1 5 9 67
Opinions Change
22 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
32 96 95 96
Sentiment
1 69 70 100
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Metrics Current 2025 2024 2023
Value
1 15 48 73
Growth
53 27 59 81
Safety Safety
82 86 91 70
Combined
33 35 86 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 43 49 48
Price vs. Earnings (P/E)
9 11 46 47
Price vs. Book (P/B)
25 13 14 59
Dividend Yield
1 50 82 97
Value
1 15 48 73
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Metrics Current 2025 2024 2023
Revenue Growth
21 8 68 40
Profit Growth
79 53 8 85
Capital Growth
64 13 50 29
Stock Returns
43 87 93 100
Growth
53 27 59 81
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Metrics Current 2025 2024 2023
Leverage
57 74 78 78
Refinancing
76 54 67 29
Liquidity
67 94 83 67
Safety Safety
82 86 91 70

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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