CEZ as

As of June 30, 2026, CEZ as carries a market capitalization of 117.56B, placing it among publicly traded companies globally. Its enterprise value stands at 154.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CEZ as's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, CEZ as has 536.81M shares outstanding.

As of June 30, 2026, CEZ as trades at a trailing price-to-earnings ratio of 22.98. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.85.

As of June 30, 2026, CEZ as trades at an EV/EBITDA multiple of 6.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CEZ as trades at an EV/FCF ratio of 8.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 154.09B versus a market cap of 117.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CEZ as maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.51, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CEZ as posted a return on equity (ROE) of 12.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.23M in revenue per employee across its workforce of 25,667.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.31 indicates how many times CEZ as sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CEZ as recorded 3.88B in income tax expense. That works out to an effective tax rate of 43.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.02B, leaving 5.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CEZ as's stock has gained approximately 9.82% over the past 52 weeks. The 50-day moving average sits at 243.25, while the 200-day moving average is 223.26.

Over the twelve months ended June 30, 2026, CEZ as generated 57.13B in revenue and converted that into 5.12B in net income, yielding earnings per share of 9.57. EBITDA reached 22.96B, while operating income came in at 12.57B.

As of June 30, 2026, CEZ as holds 16.11B in cash and equivalents against 51.53B in total debt, resulting in a net debt position of 36.87B. Total book value stands at 41.30B, with working capital of 3.71B providing operational flexibility.

CEZ as produced 15.98B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CEZ as posted a gross margin of 54.01, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 8.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CEZ as paid dividends of 8.31 per share. The dividend payout ratio of 86.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.54, meaning CEZ as raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CEZ as's most recent stock split took place on February 19, 1999 with a 1:11 split ratio.

As of June 30, 2026, CEZ as has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.