Stock Research: CEZ

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

CEZ

SEP:CEZ CZ0005112300
28
  • Value
    80
  • Growth
    34
  • Safety
    Safety
    14
  • Combined
    30
  • Sentiment
    44
  • 360° View
    360° View
    28
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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

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% 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 80, which means that the company has a financing structure that is safer than those of 80% 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 14, 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 34, 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 44, which means that professional investors are more pessimistic about the stock than for 56% 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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Index
Dividends Europe
Energy Efficient
Low Waste
Nuclear
Recycling
Solar Tech
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: 30-Oct-2025.

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.

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Metrics Current 2024 2023 2022
Value
14 15 48 73
Growth
34 27 59 81
Safety
Safety
80 86 91 70
Sentiment
44 69 70 100
360° View
360° View
28 50 80 97
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Metrics Current 2024 2023 2022
Analyst Opinions
1 5 9 67
Opinions Change
50 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
95 96 95 96
Sentiment
44 69 70 100
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Metrics Current 2024 2023 2022
Value
14 15 48 73
Growth
34 27 59 81
Safety Safety
80 86 91 70
Combined
30 35 86 86
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
20 11 46 47
Price vs. Earnings (P/E)
38 43 49 48
Price vs. Book (P/B)
13 13 14 59
Dividend Yield
42 50 82 97
Value
14 15 48 73
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Metrics Current 2024 2023 2022
Revenue Growth
10 8 68 40
Profit Growth
38 53 8 85
Capital Growth
46 13 50 29
Stock Returns
80 87 93 100
Growth
34 27 59 81
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Metrics Current 2024 2023 2022
Leverage
61 74 78 78
Refinancing
54 54 67 29
Liquidity
94 94 83 67
Safety Safety
80 86 91 70

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