Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

FRA/CEZ stock hub

FRA/CEZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/CEZis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CEZ

In the news

Latest news · FRA/CEZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CEZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CZK

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Czech Republic
Country code	DE
Employees	33,600
Employees Change	2,700%
Employees Change Percent	8.82
Enterprise value	EUR 36.3B
Exchange	Frankfurt Stock Exchange
Financial currency	CZK
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	EUR 27.2B
Price	EUR 50.3
Price currency	EUR
Rev Per Employee	407,426.67x
Sic	4911
Symbol	fra/CEZ
Website	https://www.cez.cz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.28%
EV Earnings	31.22x
EV/EBIT	11.06x
EV/EBITDA	6.4x
EV/FCF	594.02x
EV/Sales	2.67x
FCF yield	0.23%
Forward P/E	20.18x
P/B ratio	2.63x
P/E ratio	23.35x
P/S ratio	1.98x
PE Ratio10 Y	227.31x
PE Ratio3 Y	17.22x
PE Ratio5 Y	458.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.36%
EBITDA Margin	41.54%
FCF margin	0.45%
Gross margin	55.5%
Gross Profit	EUR 7.6B
Net Income	EUR 1.2B
Net Income Growth	-3.62%
Net Income Growth Q	0.56%
Net Income Growth3 Y	-29.67%
Net Income Growth5 Y	38.89%
Pretax Margin	20.23%
Profit Margin	8.5%
Profit Per Employee	EUR 34,630
ROA	5.7
Roa5y	5.14
ROCE	11.73
ROE	10.98
Roe5y	15.51
ROIC	10.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.51%
Cagr15y	9.26%
Cagr1y	10.48%
Cagr20y	9.67%
Cagr3y	8.45%
Cagr5y	26.27%
Div CAGR10	2.52%
Div CAGR3	-32.3%
Div CAGR5	-1.42%
EPS Growth	-3.57
EPS Growth Q	0.6
EPS Growth3 Y	-29.67
EPS Growth5 Y	38.82
FCF Growth	-97.9%
FCF Growth5 Y	-48.46%
OCF Growth	-48.41%
OCF Growth10 Y	-1.22%
OCF Growth3 Y	132.74%
OCF Growth5 Y	-2.31%
Revenue Growth	-2.89x
Revenue Growth Q	-7.45x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	9.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 35.8B
Cash	EUR 1.4B
Current Assets	EUR 8.5B
Current Liabilities	EUR 7.3B
Debt	EUR 10.3B
Debt EBITDA	EUR 1.79
Debt Equity	EUR 1
Debt FCF	EUR 168
Equity	EUR 10.3B
Interest Coverage	5.17
Liabilities	EUR 25.4B
Long Term Assets	EUR 27.3B
Long Term Liabilities	EUR 18.1B
Net Cash	EUR -8.9B
Net Cash By Market Cap	EUR -32.59
Net Debt EBITDA	EUR 1.56
Net Debt Equity	EUR 0.86
Net Debt FCF	EUR 145
Tangible Book Value	EUR 8.6B
Tangible Book Value Per Share	EUR 15.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	6.79
Net Working Capital	EUR 1.5B
Quick ratio	0.62
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 0.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9.07%
Dividend Growth Years	0%
Dividend per share	EUR 1.9
Dividend Years	25
Dividend Yield	3.79%
Ex Div Date	2025-06-26
Last Dividend	EUR 1.9
Payout Frequency	Annual
Payout Ratio	89.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	545.94%
1Y total return	10.47%
200-day SMA	51.22
3Y total return	27.57%
50-day SMA	48.88
50-day SMA vs 200-day SMA	50under200
5Y total return	220.99%
All Time High	58.86
All Time High Change	-14.54%
All Time High Date	2008-07-02
All Time Low	0.28
All Time Low Change	18,151.09%
All Time Low Date	1998-10-07
ATR	0.57
Ch YTD	-5.98
High	50.3
High52	56.9
High52 Date	2026-01-12
High52ch	-11.6%
Low	50.3
Low52	46.14
Low52 Date	2026-02-17
Low52ch	9.02%
Ma50ch	2.9%
Price vs 200-day SMA	-1.8%
RSI	58.31
RSI Monthly	60.69
RSI Weekly	51
Sharpe ratio	0.33x
Sortino ratio	0.68
Total Return	3.79%
Tr YTD	-5.98
Tr15y	277.45%
Tr1m	2.99%
Tr1w	2.86%
Tr3m	0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3B
Operating margin	24.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148,381,631%
Net Borrowing	344,991,638.8
Shares Institutions	5.72%
Shares Qo Q	0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 61.1M
Average Volume	150.6x
Bv Per Share	18.62
CAPEX	EUR -2.6B
Ch10y	211.3
Ch15y	29.87
Ch1m	2.99
Ch1w	2.86
Ch1y	6.21
Ch20y	79.77
Ch3m	0.8
Ch3y	-0.69
Ch5y	118.9
Ch6m	-5.63
Change	-0.89%
Change From Open	0
Close	50.75
Days Gap	-0.89
Depreciation Amortization	2,321,338,451.8
Earnings Date	2026-04-28
EBIT	EUR 3.3B
EBITDA	EUR 5.7B
EPS	EUR 2.17
F Score	4
FCF	EUR 61.1M
FCF EV Yield	0.17x
Financing CF	-788,498,411
Fiscal Year End	December
Founded	1,992
Goodwill	748,289,987.4
Graham Number	30.46961
Graham Upside	-39.42
Income Tax	EUR 1.6B
Investing CF	-2,779,718,738
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Last Split Date	1999-02-19
Last Split Type	Forward
Lynch Fair Value	EUR 53.85
Lynch Upside	7.06
Ma150	51.07
Ma150ch	-1.5%
Ma20	49.31
Ma20ch	2%
Net CF	-960,877,651
Next Earnings Date	2026-05-14
Open	50.3
P FCF Ratio	444.4
P OCF Ratio	10.22
Payment Date	2025-08-01
Ppne	22,559,930,250.2
Price Date	2026-05-08
Price EBITDA	EUR 4.78
Ptbv Ratio	3.17
Relative Volume	5.46x
Revenue	13,689,536,256x
Tax By Revenue	11.94x
Tax Rate	59.04%
Tr20y	533.42%
Tr6m	-5.63%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CEZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$1.90 annual per share

Payout ratio

+89.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.4%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-06-26

Performance

FRA/CEZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/CEZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CEZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CEZ stock rating?

fra/CEZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CEZ analysis?

The full report lives at /stocks/fra/CEZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CEZ?

The latest report frames fra/CEZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CEZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.