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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
CEZ
CEZ AS
RESEARCH TOOLSreports

CEZ AS (CEZ) Ratios

63 Followers

CEZ AS Ratios

DE:CEZ's free cash flow for Q2 2026 was Kč0.51. For the 2026 fiscal year, DE:CEZ's free cash flow was decreased by Kč and operating cash flow was Kč0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.16 1.28 1.22 1.03
Quick Ratio
 0.99 1.04 1.17 1.12 1.00
Cash Ratio
 0.35 0.10 0.22 0.05 0.06
Solvency Ratio
 0.13 0.14 0.12 0.12 0.14
Operating Cash Flow Ratio
 0.39 0.36 0.67 0.59 <0.01
Short-Term Operating Cash Flow Coverage
 1.30 1.50 4.26 3.63 0.08
Net Current Asset Value
Kč -435.36BKč -407.94BKč -412.22BKč -295.06BKč -276.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.27 0.20 0.19
Debt-to-Equity Ratio
 1.25 1.03 1.03 0.69 0.98
Debt-to-Capital Ratio
 0.56 0.51 0.51 0.41 0.49
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.48 0.35 0.40
Financial Leverage Ratio
 3.98 3.58 3.77 3.38 5.19
Debt Service Coverage Ratio
 1.23 1.77 2.07 1.60 1.82
Interest Coverage Ratio
 4.26 4.06 5.12 8.97 18.63
Debt to Market Cap
 0.39 0.36 0.48 0.33 0.47
Interest Debt Per Share
 569.79 493.74 485.79 339.97 375.53
Net Debt to EBITDA
 1.64 1.62 1.43 1.20 1.11
Profitability Margins
Gross Profit Margin
51.70%53.03%48.64%47.72%57.00%
EBIT Margin
22.24%26.21%30.09%27.50%29.16%
EBITDA Margin
41.33%45.38%44.05%39.07%39.11%
Operating Profit Margin
22.52%20.12%22.97%36.18%39.79%
Pretax Profit Margin
16.58%21.26%25.61%23.46%27.03%
Net Profit Margin
9.41%8.93%9.19%8.77%21.92%
Continuous Operations Profit Margin
9.45%8.71%9.36%8.78%21.90%
Net Income Per EBT
56.74%42.02%35.87%37.36%81.09%
EBT Per EBIT
73.63%105.68%111.49%64.85%67.92%
Return on Assets (ROA)
3.11%3.25%3.32%3.58%7.85%
Return on Equity (ROE)
12.05%11.64%12.51%12.10%40.71%
Return on Capital Employed (ROCE)
9.94%9.22%10.47%20.58%29.82%
Return on Invested Capital (ROIC)
5.15%3.55%3.68%7.24%21.49%
Return on Tangible Assets
3.23%3.39%3.45%3.70%8.04%
Earnings Yield
3.90%4.06%5.83%5.74%19.55%
Efficiency Ratios
Receivables Turnover
 5.21 4.46 3.91 4.89 4.09
Payables Turnover
 3.40 3.02 3.29 2.94 1.87
Inventory Turnover
 6.41 6.54 8.06 7.62 9.71
Fixed Asset Turnover
 0.55 0.55 0.56 0.77 1.46
Asset Turnover
 0.33 0.36 0.36 0.41 0.36
Working Capital Turnover Ratio
 11.86 7.79 6.31 9.88 -22.09
Cash Conversion Cycle
 19.56 16.79 27.70 -1.62 -68.15
Days of Sales Outstanding
 70.05 81.77 93.38 74.58 89.32
Days of Inventory Outstanding
 56.92 55.84 45.27 47.91 37.60
Days of Payables Outstanding
 107.40 120.82 110.94 124.11 195.07
Operating Cycle
 126.97 137.61 138.64 122.49 126.92
Cash Flow Ratios
Operating Cash Flow Per Share
 167.34 119.93 231.80 256.27 9.49
Free Cash Flow Per Share
 43.47 2.76 130.99 172.83 -53.76
CapEx Per Share
 123.87 117.17 100.81 83.44 63.24
Free Cash Flow to Operating Cash Flow
 0.26 0.02 0.57 0.67 -5.67
Dividend Paid and CapEx Coverage Ratio
 0.98 0.73 1.52 1.13 0.09
Capital Expenditure Coverage Ratio
 1.35 1.02 2.30 3.07 0.15
Operating Cash Flow Coverage Ratio
 0.31 0.26 0.51 0.81 0.03
Operating Cash Flow to Sales Ratio
 0.29 0.20 0.38 0.41 0.01
Free Cash Flow Yield
3.18%0.21%13.69%18.03%-6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.52 24.66 17.16 17.43 5.12
Price-to-Sales (P/S) Ratio
 2.40 2.20 1.58 1.53 1.12
Price-to-Book (P/B) Ratio
 3.17 2.87 2.15 2.11 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 31.46 469.29 7.31 5.55 -14.32
Price-to-Operating Cash Flow Ratio
 8.20 10.80 4.13 3.74 81.17
Price-to-Earnings Growth (PEG) Ratio
 1.92 -4.23 12.42 -0.27 <0.01
Price-to-Fair Value
 3.17 2.87 2.15 2.11 2.08
Enterprise Value Multiple
 7.45 6.48 5.01 5.11 3.98
Enterprise Value
 945.15B 924.63B 719.55B 672.55B 574.02B
EV to EBITDA
 7.45 6.48 5.01 5.11 3.98
EV to Sales
 3.08 2.94 2.21 2.00 1.56
EV to Free Cash Flow
 40.34 626.02 10.23 7.25 -19.89
EV to Operating Cash Flow
 10.48 14.40 5.78 4.89 112.73
Tangible Book Value Per Share
 381.12 402.78 405.60 405.73 324.19
Shareholders’ Equity Per Share
 432.51 451.19 445.73 454.63 369.69
Tax and Other Ratios
Effective Tax Rate
 0.43 0.59 0.63 0.63 0.19
Revenue Per Share
 569.71 587.92 607.04 627.37 686.69
Net Income Per Share
 53.61 52.51 55.76 55.00 150.50
Tax Burden
 0.57 0.42 0.36 0.37 0.81
Interest Burden
 0.75 0.81 0.85 0.85 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.81 0.96 1.49 1.74 0.05
Currency in CZK