Stock Research: CEZ

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CEZ

PRA:CEZ CZ0005112300
10
  • Value
    7
  • Growth
    21
  • Safety
    Safety
    75
  • Combined
    16
  • Sentiment
    18
  • 360° View
    360° View
    10
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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 10 (better than 10% 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 three out of four metrics below average for CEZ. The only rank that is above average is the consolidated Safety Rank at 75, which means that the company has a financing structure that is safer than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 7, which means that the share price of CEZ is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 21, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 18, which means that professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 20-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
7 15 48 73
Growth
21 27 59 81
Safety
Safety
75 86 91 70
Sentiment
18 69 70 100
360° View
360° View
10 50 80 97
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Metrics Current 2025 2024 2023
Analyst Opinions
1 5 9 67
Opinions Change
50 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
72 96 95 96
Sentiment
18 69 70 100
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Metrics Current 2025 2024 2023
Value
7 15 48 73
Growth
21 27 59 81
Safety Safety
75 86 91 70
Combined
16 35 86 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 43 49 48
Price vs. Earnings (P/E)
14 11 46 47
Price vs. Book (P/B)
14 13 14 59
Dividend Yield
55 50 82 97
Value
7 15 48 73
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Metrics Current 2025 2024 2023
Revenue Growth
8 8 68 40
Profit Growth
81 53 8 85
Capital Growth
15 13 50 29
Stock Returns
43 87 93 100
Growth
21 27 59 81
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Metrics Current 2025 2024 2023
Leverage
55 74 78 78
Refinancing
65 54 67 29
Liquidity
62 94 83 67
Safety Safety
75 86 91 70

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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