CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
Jan 30
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Czech (PX) Market Analysis & Valuation
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies26
- 7D0.007%
- 3M15.3%
- 1Y21.0%
- YTD8.1%
The market has been flat in the last week, however the Information Technology sector is down 7.8%. As for the longer term, the market has risen 21% in the past 12 months. As for the next few years, earnings are expected to grow by 8.3% per annum.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 02 Feb 2025 | Kč929.3b | Kč442.3b | Kč50.9b | 13.6x | 18.3x | 2.1x |
| Tue, 31 Dec 2024 | Kč853.1b | Kč442.3b | Kč50.9b | 13.1x | 16.8x | 1.9x |
| Thu, 28 Nov 2024 | Kč844.9b | Kč443.2b | Kč51.1b | 12.7x | 16.5x | 1.9x |
| Sat, 26 Oct 2024 | Kč815.5b | Kč435.7b | Kč54.6b | 13.2x | 14.9x | 1.9x |
| Mon, 23 Sep 2024 | Kč773.4b | Kč433.8b | Kč54.2b | 13.2x | 14.3x | 1.8x |
| Wed, 21 Aug 2024 | Kč791.2b | Kč431.3b | Kč54.3b | 13.3x | 14.6x | 1.8x |
| Fri, 19 Jul 2024 | Kč804.4b | Kč432.9b | Kč59.1b | 13.4x | 13.6x | 1.9x |
| Sun, 16 Jun 2024 | Kč808.6b | Kč432.9b | Kč59.0b | 13.4x | 13.7x | 1.9x |
| Tue, 14 May 2024 | Kč786.7b | Kč438.1b | Kč56.6b | 12.2x | 13.9x | 1.8x |
| Thu, 11 Apr 2024 | Kč772.2b | Kč438.2b | Kč57.3b | 12.8x | 13.5x | 1.8x |
| Sat, 09 Mar 2024 | Kč751.5b | Kč421.0b | Kč86.3b | 11.8x | 8.7x | 1.8x |
| Mon, 05 Feb 2024 | Kč757.7b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Wed, 03 Jan 2024 | Kč799.0b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Fri, 01 Dec 2023 | Kč797.6b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Sun, 29 Oct 2023 | Kč803.4b | Kč423.9b | Kč98.6b | 11.5x | 8.2x | 1.9x |
| Tue, 26 Sep 2023 | Kč787.8b | Kč423.8b | Kč98.2b | 21.1x | 8x | 1.9x |
| Thu, 24 Aug 2023 | Kč784.0b | Kč421.6b | Kč98.3b | 16.6x | 8x | 1.9x |
| Sat, 22 Jul 2023 | Kč756.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Mon, 19 Jun 2023 | Kč821.9b | Kč400.5b | Kč94.2b | 10.3x | 8.7x | 2.1x |
| Wed, 17 May 2023 | Kč874.6b | Kč400.1b | Kč94.2b | 10.3x | 9.3x | 2.2x |
| Fri, 14 Apr 2023 | Kč913.9b | Kč382.5b | Kč110.1b | 10.4x | 8.3x | 2.4x |
| Sun, 12 Mar 2023 | Kč811.9b | Kč374.8b | Kč84.0b | 12x | 9.7x | 2.2x |
| Tue, 07 Feb 2023 | Kč774.0b | Kč372.4b | Kč83.5b | 10.7x | 9.3x | 2.1x |
| Thu, 05 Jan 2023 | Kč676.7b | Kč371.1b | Kč83.3b | 11.7x | 8.1x | 1.8x |
| Sat, 03 Dec 2022 | Kč669.0b | Kč372.4b | Kč83.4b | 12.8x | 8x | 1.8x |
| Mon, 31 Oct 2022 | Kč694.2b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Wed, 28 Sep 2022 | Kč727.4b | Kč335.8b | Kč68.7b | 12.1x | 10.6x | 2.2x |
| Fri, 26 Aug 2022 | Kč782.9b | Kč330.8b | Kč68.6b | 15.1x | 11.4x | 2.4x |
| Sun, 24 Jul 2022 | Kč837.6b | Kč326.5b | Kč52.2b | 17.4x | 16x | 2.6x |
| Tue, 21 Jun 2022 | Kč901.5b | Kč325.2b | Kč52.2b | 16.9x | 17.3x | 2.8x |
| Thu, 19 May 2022 | Kč870.5b | Kč323.2b | Kč51.9b | 19.1x | 16.8x | 2.7x |
| Sat, 16 Apr 2022 | Kč832.5b | Kč303.4b | Kč31.3b | 21.4x | 26.6x | 2.7x |
| Mon, 14 Mar 2022 | Kč809.9b | Kč328.7b | Kč26.9b | 16.2x | 30.1x | 2.5x |
| Wed, 09 Feb 2022 | Kč859.9b | Kč324.9b | Kč24.3b | 16.9x | 35.3x | 2.6x |
Price to Earnings Ratio
35.3x
Current Market PE
- Investors are optimistic on the Czech market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.3x which is higher than its 3-year average PE of 12.8x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 28% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | 0.0073% | |
| Industrials | 1.56% | |
| Utilities | 0.38% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Consumer Staples | -0.24% | |
| Financials | -0.96% | |
| Consumer Discretionary | -2.63% | |
| Materials | -3.66% | |
| Tech | -7.85% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 60.6x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 118% per year.
- In contrast, the Financials industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč1.06k | 0.4% +Kč2.1b | 22.3% | PE24.6x | Utilities | |
| CZG Colt CZ Group | Kč712.00 | 2.4% +Kč959.9m | 24.7% | PE33.1x | Industrials | |
| PINK Pilulka Lékárny | Kč129.00 | 40.2% +Kč100.1m | -50.0% | PS0.2x | Consumer Staples | |
| FILL Fillamentum Manufacturing Czech s.r.o | Kč158.00 | 5.3% +Kč1.0m | 5.3% | n/a | Materials |
