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
26
  • Value
    10
  • Growth
    13
  • Safety
    Safety
    74
  • Combined
    17
  • Sentiment
    48
  • 360° View
    360° View
    26
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock CEZ are below the industry 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 74, which means that the company has a financing structure that is safer than those of 74% 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 10, 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 13, 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 48, which means that professional investors are more pessimistic about the stock than for 52% 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: 7-Jul-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
10 15 48 73
Growth
13 27 59 81
Safety
Safety
74 86 91 70
Sentiment
48 69 70 100
360° View
360° View
26 50 80 97
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Metrics Current 2025 2024 2023
Analyst Opinions
5 5 9 67
Opinions Change
84 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
76 96 95 96
Sentiment
48 69 70 100
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Metrics Current 2025 2024 2023
Value
10 15 48 73
Growth
13 27 59 81
Safety Safety
74 86 91 70
Combined
17 35 86 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 43 49 48
Price vs. Earnings (P/E)
20 11 46 47
Price vs. Book (P/B)
19 13 14 59
Dividend Yield
59 50 82 97
Value
10 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
12 13 50 29
Stock Returns
34 87 93 100
Growth
13 27 59 81
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Metrics Current 2025 2024 2023
Leverage
55 74 78 78
Refinancing
68 54 67 29
Liquidity
62 94 83 67
Safety Safety
74 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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