FRA/CEZ (FRA/CEZ)

Frankfurt Stock Exchange: FRA/CEZ · EUR

€56.4

+0.60 (+1.1%)· Recorded snapshot

Market cap	30.7B
Revenue (ttm)	13.3B
Net income (ttm)	1.2B
EPS (ttm)	€2.21
P/E (trailing)	25.5x
P/E (forward)	21.9x
Dividend	€1.74 (3.08%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.3B
Net income (ttm): 1.2B
EPS (ttm): €2.21
P/E (trailing): 25.5x
P/E (forward): 21.9x
Market cap: 30.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.9

P25 n/aP50 n/aP75 n/a

Trailing P/E25.5

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All FRA/CEZ indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CZK

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Czech Republic
Country code	DE
Earnings date	2026-11-12
Employees	33,700
Employees change	2,700
Employees growth	8.82%
Enterprise value	EUR 39.2B
Exchange	Frankfurt Stock Exchange
Financial currency	CZK
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	CZ0005112300
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	1999-02-19
Last stock split type	Forward
Market cap	EUR 30.7B
Next earnings date	2026-11-12
Price	EUR 56.35
Price currency	EUR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	fra/CEZ
Website	https://www.cez.cz

Valuation

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

Metric	Value
Average P/E ratio (10Y)	228x
Average P/E ratio (3Y)	19.86x
Average P/E ratio (5Y)	18.1x
Earnings yield	3.92%
EV/Earnings	32.89x
EV/EBIT	14.34x
EV/EBITDA	7.76x
EV/FCF	40.56x
EV/Sales	2.95x
FCF / EV yield	2.47%
FCF yield	3.15%
Forward P/E	21.95x
Graham number	29.85271
Graham upside	-47.02%
Lynch fair value	EUR 10.93
Lynch upside	-80.6%
P/B ratio	3.11x
P/E ratio	25.5x
P/FCF ratio	31.78x
P/OCF ratio	8.26x
P/S ratio	2.31x
Price / tangible book value	3.74x
Price/EBITDA ratio	6.08x
Sector forward P/E	17.42x
Sector P/E	16.62x

Profitability

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

Metric	Value
EBIT margin	20.87%
EBITDA margin	37.92%
Effective tax rate	43.01%
FCF margin	7.28%
Gross margin	54.28%
Operating margin	20.87%
Pretax margin	15.77%
Profit margin	8.95%
Profit per employee	EUR 35,323
Profitable quarters	10
Profitable years	21
Revenue per employee	EUR 394,816
ROA	4.65%
ROA (5Y)	5.14%
ROCE	9.69%
ROE	12.03%
ROE (5Y)	15.51%
ROIC	8.18%
Tax / revenue	6.78%

Growth

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

Metric	Value
EPS growth	17.16%
EPS growth (Q)	-1.35%
EPS growth (QoQ)	-71.13%
EPS growth 10Y	4.25%
EPS growth 3Y	-25.3%
EPS growth years	0
FCF growth	-43.94%
FCF growth (QoQ)	-54.29%
FCF growth 3Y	-26.79%
FCF growth 5Y	-6.63%
Net income growth	16.87%
Net income growth (Q)	-0.3%
Net income growth (QoQ)	-70.85%
Net income growth 3Y	-25.33%
Net income growth years	0
OCF growth	-11.98%
OCF growth (Q)	74.04%
OCF growth (QoQ)	-47.86%
OCF growth 10Y	2.6%
OCF growth 3Y	-2.74%
OCF growth 5Y	6.9%
Revenue growth	-6.73%
Revenue growth (Q)	0.84%
Revenue growth (QoQ)	-12.3%
Revenue growth 10Y	4.78%
Revenue growth 3Y	-0.14%
Revenue growth 5Y	8.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.8B
Depreciation and amortization	EUR 2.2B
EBIT	EUR 2.8B
EBITDA	EUR 5B
EPS	EUR 2.21
Financing cash flow	EUR 148.7M
Free cash flow	EUR 965.3M
Gross profit	EUR 7.2B
Income taxes	EUR 902.3M
Investing cash flow	EUR -3.3B
Net borrowing	EUR 1.4B
Net cash flow	EUR 495.8M
Net income	EUR 1.2B
Operating income	EUR 2.8B
Revenue	EUR 13.3B

Financial strength

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

Metric	Value
Book value per share	EUR 17.89
Debt / EBITDA	2.35
Debt / equity	1.22
Debt / FCF	12.41
Interest coverage	4.15
Long-term assets	EUR 27.8B
Long-term liabilities	EUR 18.8B
Net cash (debt)	EUR -8.2B
Net cash / market cap	-26.85%
Net debt / EBITDA	1.63
Net debt / equity	0.84
Net debt / FCF	8.53
Piotroski F-Score	4
Property, plant and equipment	EUR 22.9B
Shareholders' equity	EUR 9.9B
Tangible book value	EUR 8.2B
Tangible book value per share	EUR 15.29
Total assets	EUR 38.3B
Total cash	EUR 3.7B
Total debt	EUR 12B
Total liabilities	EUR 28.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	EUR 10.4B
Current liabilities	EUR 9.6B
Current ratio	1.09
Inventory turnover	6.28
Net working capital	EUR -22.8M
Quick ratio	0.69
Working capital	EUR 863.7M
Working capital turnover	0.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.19%
Dividend growth	-8.59%
Dividend growth (10Y)	1.6%
Dividend growth (3Y)	-34.29%
Dividend growth (5Y)	-3.17%
Dividend growth years	0
Dividend payment date	2026-08-03
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	EUR 1.74
Dividend yield	3.08%
Ex-dividend date	2026-06-04
Last dividend	EUR 1.74
Payout ratio	87.23%
Shareholder yield	3.27%

Performance and technicals

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

Metric	Value
10Y price change	228.84%
10Y return CAGR	20.49%
10Y total return	544.79%
150-day SMA	EUR 53.14
15Y price change	85.51%
15Y return CAGR	11.73%
15Y total return	427.93%
1D price change	1.08%
1M price change	2.08%
1M total return	2.08%
1W price change	-0.62%
1W total return	-0.62%
1Y price change	6.52%
1Y return CAGR	10.15%
1Y total return	10.14%
20-day SMA	EUR 55.46
200-day SMA	EUR 52.13
20Y price change	79%
20Y return CAGR	9.72%
20Y total return	539.59%
3M price change	1.72%
3M total return	1.72%
3Y price change	38.45%
3Y return CAGR	16.41%
3Y total return	57.78%
50-day SMA	EUR 55.97
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 57.45
52-week high date	2026-09-09
52-week low	EUR 46.14
52-week low date	2026-02-17
5Y price change	91.67%
5Y return CAGR	21.67%
5Y total return	166.61%
6M price change	14.25%
6M total return	18.14%
All-time high	EUR 58.86
All-time high date	2008-07-02
All-time low	EUR 1.13
All-time low date	1998-10-07
Average true range (ATR)	EUR 0.40
Average volume	97.4
Change from 52-week high	-1.91%
Change from 52-week low	22.13%
Change from all-time high	-4.26%
Change from all-time low	4,873.52%
Change from open	0.71%
Day's gap	0.36%
High price	EUR 56.35
Low price	EUR 55.95
Monthly RSI	65.78
Open price	EUR 55.95
Position in 52-week range	100%
Previous close	EUR 55.75
Price vs 150-day SMA	6.03%
Price vs 20-day SMA	1.61%
Price vs 200-day SMA	8.1%
Price vs 50-day SMA	0.69%
Relative volume	5.96
RSI	56.84
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.68
Sortino ratio	0.73
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.22
Volume	0
Weekly RSI	59.33
YTD price change	5.33%
YTD total return	8.91%

Ownership and float

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

Metric	Value
Float	148.4M
Shares change (QoQ)	0.95%
Shares change (YoY)	-0.19%
Shares held by institutions	5.15%

Deeper analysis on FRA/CEZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this FRA/CEZ report

Is a complete FRA/CEZ research report available?

No complete published report is available for fra/CEZ (FRA/CEZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

30.7B

Revenue (ttm)

13.3B

Net income (ttm)

1.2B

EPS (ttm)

€2.21

P/E (trailing)

25.5x

P/E (forward)

21.9x

Dividend

€1.74 (3.08%)

Volume

Metric

Value

Amount currency

EUR

Country

Czech Republic

Country code

Earnings date

2026-11-12

Employees

33,700

Employees change

2,700

Employees growth

8.82%

Enterprise value

EUR 39.2B

Exchange

Frankfurt Stock Exchange

Financial currency

CZK

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1992

Industry

Utilities - Regulated Electric

Is primary listing

ISIN number

CZ0005112300

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split date

1999-02-19

Last stock split type

Forward

Market cap

EUR 30.7B

Next earnings date

2026-11-12

Price

EUR 56.35

Price currency

EUR

Sector

Utilities

SIC code

4911

Stock price date

2026-10-27

Symbol

fra/CEZ

Website

https://www.cez.cz

Metric

Value

Average P/E ratio (10Y)

228x

Average P/E ratio (3Y)

19.86x

Average P/E ratio (5Y)

18.1x

Earnings yield

3.92%

EV/Earnings

32.89x

EV/EBIT

14.34x

EV/EBITDA

7.76x

EV/FCF

40.56x

EV/Sales

2.95x

FCF / EV yield

2.47%

FCF yield

3.15%

Forward P/E

21.95x

Graham number

29.85271

Graham upside

-47.02%

Lynch fair value

EUR 10.93

Lynch upside

-80.6%

P/B ratio

3.11x

P/E ratio

25.5x

P/FCF ratio

31.78x

P/OCF ratio

8.26x

P/S ratio

2.31x

Price / tangible book value

3.74x

Price/EBITDA ratio

6.08x

Sector forward P/E

17.42x

Sector P/E

16.62x

Metric

Value

EBIT margin

20.87%

EBITDA margin

37.92%

Effective tax rate

43.01%

FCF margin

7.28%

Gross margin

54.28%

Operating margin

20.87%

Pretax margin

15.77%

Profit margin

8.95%

Profit per employee

EUR 35,323

Profitable quarters

Profitable years

Revenue per employee

EUR 394,816

ROA

4.65%

ROA (5Y)

5.14%

ROCE

9.69%

ROE

12.03%

ROE (5Y)

15.51%

ROIC

8.18%

Tax / revenue

6.78%

Metric

Value

EPS growth

17.16%

EPS growth (Q)

-1.35%

EPS growth (QoQ)

-71.13%

EPS growth 10Y

4.25%

EPS growth 3Y

-25.3%

EPS growth years

FCF growth

-43.94%

FCF growth (QoQ)

-54.29%

FCF growth 3Y

-26.79%

FCF growth 5Y

-6.63%

Net income growth

16.87%

Net income growth (Q)

-0.3%

Net income growth (QoQ)

-70.85%

Net income growth 3Y

-25.33%

Net income growth years

OCF growth

-11.98%

OCF growth (Q)

74.04%

OCF growth (QoQ)

-47.86%

OCF growth 10Y

2.6%

OCF growth 3Y

-2.74%

OCF growth 5Y

6.9%

Revenue growth

-6.73%

Revenue growth (Q)

0.84%

Revenue growth (QoQ)

-12.3%

Revenue growth 10Y

4.78%

Revenue growth 3Y

-0.14%

Revenue growth 5Y

8.76%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -2.8B

Depreciation and amortization

EUR 2.2B

EBIT

EUR 2.8B

EBITDA

EUR 5B

EPS

EUR 2.21

Financing cash flow

EUR 148.7M

Free cash flow

EUR 965.3M

Gross profit

EUR 7.2B

Income taxes

EUR 902.3M

Investing cash flow

EUR -3.3B

Net borrowing

EUR 1.4B

Net cash flow

EUR 495.8M

Net income

EUR 1.2B

Operating income

EUR 2.8B

Revenue

EUR 13.3B

Metric

Value

Book value per share

EUR 17.89

Debt / EBITDA

2.35

Debt / equity

1.22

Debt / FCF

12.41

Interest coverage

4.15

Long-term assets

EUR 27.8B

Long-term liabilities

EUR 18.8B

Net cash (debt)

EUR -8.2B

Net cash / market cap

-26.85%

Net debt / EBITDA

1.63

Net debt / equity

0.84

Net debt / FCF

8.53

Piotroski F-Score

Property, plant and equipment

EUR 22.9B

Shareholders' equity

EUR 9.9B

Tangible book value

EUR 8.2B

Tangible book value per share

EUR 15.29

Total assets

EUR 38.3B

Total cash

EUR 3.7B

Total debt

EUR 12B

Total liabilities

EUR 28.4B

Metric

Value

Asset turnover

0.36

Current assets

EUR 10.4B

Current liabilities

EUR 9.6B

Current ratio

1.09

Inventory turnover

6.28

Net working capital

EUR -22.8M

Quick ratio

0.69

Working capital

EUR 863.7M

Working capital turnover

0.4

Metric

Value

Buyback yield / dilution

0.19%

Dividend growth

-8.59%

Dividend growth (10Y)

1.6%

Dividend growth (3Y)

-34.29%

Dividend growth (5Y)

-3.17%

Dividend growth years

Dividend payment date

2026-08-03

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 1.74

Dividend yield

3.08%

Ex-dividend date

2026-06-04

Last dividend

EUR 1.74

Payout ratio

87.23%

Shareholder yield

3.27%

Metric

Value

10Y price change

228.84%

10Y return CAGR

20.49%

10Y total return

544.79%

150-day SMA

EUR 53.14

15Y price change

85.51%

15Y return CAGR

11.73%

15Y total return

427.93%

1D price change

1.08%

1M price change

2.08%

1M total return

2.08%

1W price change

-0.62%

1W total return

-0.62%

1Y price change

6.52%

1Y return CAGR

10.15%

1Y total return

10.14%

20-day SMA

EUR 55.46

200-day SMA

EUR 52.13

20Y price change

79%

20Y return CAGR

9.72%

20Y total return

539.59%

3M price change

1.72%

3M total return

1.72%

3Y price change

38.45%

3Y return CAGR

16.41%

3Y total return

57.78%

50-day SMA

EUR 55.97

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 57.45

52-week high date

2026-09-09

52-week low

EUR 46.14

52-week low date

2026-02-17

5Y price change

91.67%

5Y return CAGR

21.67%

5Y total return

166.61%

6M price change

14.25%

6M total return

18.14%

All-time high

EUR 58.86

All-time high date

2008-07-02

All-time low

EUR 1.13

All-time low date

1998-10-07

Average true range (ATR)

EUR 0.40

Average volume

97.4

Change from 52-week high

-1.91%

Change from 52-week low

22.13%

Change from all-time high

-4.26%

Change from all-time low

4,873.52%

Change from open

0.71%

Day's gap

0.36%

High price

EUR 56.35

Low price

EUR 55.95

Monthly RSI

65.78

Open price

EUR 55.95

Position in 52-week range

100%

Previous close

EUR 55.75

Price vs 150-day SMA

6.03%

Price vs 20-day SMA

1.61%

Price vs 200-day SMA

8.1%

Price vs 50-day SMA

0.69%

Relative volume

5.96

RSI

56.84

Sharpe ratio

0.37

Sharpe ratio (3Y)

0.63

Sharpe ratio (5Y)

0.68

Sortino ratio

0.73

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

1.22

Volume

Weekly RSI

59.33

YTD price change

5.33%

YTD total return

8.91%

Metric

Value

Float

148.4M

Shares change (QoQ)

0.95%

Shares change (YoY)

-0.19%

Shares held by institutions

5.15%

FRA/CEZ (FRA/CEZ)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CEZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CEZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CEZ

Frequently asked questions

FRA/CEZ (FRA/CEZ)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CEZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CEZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CEZ

Frequently asked questions