CEZ

CEZ Aktie

Investor Relations Website
WKN: 887832
ISIN: CZ0005112300
Marktkapitalisierung Help 26,63 Mrd. CZK
Streubesitz 22,4%
KGV 17,39
Dividende 52,00 CZK
Dividendenrendite 5,61% Help
Index-Zuordnung
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Fundamentale Kennzahlen CEZ

Gewinn

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
17.635 CZK 25.803 CZK 31.272 CZK 47.118 CZK 51.547 CZK 47.232 CZK 40.756 CZK 41.429 CZK 35.885 CZK 22.403 CZK 20.739 CZK 14.281 CZK 18.765 CZK 10.327 CZK 14.373 CZK 5.438 CZK 9.791 CZK 80.786 CZK 29.524 CZK 29.163 CZK 28.107 CZK -
Gewinn je Aktie  Help
29,78 CZK 43,57 CZK 54,68 CZK 88,01 CZK 96,63 CZK 88,47 CZK 76,31 CZK 77,56 CZK 67,19 CZK 41,94 CZK 38,82 CZK 26,73 CZK 35,11 CZK 19,30 CZK 26,85 CZK 10,16 CZK 18,26 CZK 150,49 CZK 54,88 CZK 54,70 CZK 51,95 CZK 55,54 CZK
KGV (Kurs-Gewinn-Verhältnis)  Help
24,62 21,83 24,76 9,1 8,91 8,82 10,23 8,56 7,57 14,03 11,47 15,88 14,1 27,59 18,85 50,49 45,09 5,09 17,18 17,46 24,89 21,23
Gewinnwachstum  Help
- 46,31% 25,5% 60,95% 9,79% -8,44% -13,74% 1,64% -13,37% -37,58% -7,44% -31,14% 31,35% -45,03% 39,12% -62,16% 79,72% 724,15% -63,53% -0,32% -5,04% 6,91%
Gewinnrendite  Help
0,04% 0,05% 0,04% 0,11% 0,11% 0,11% 0,1% 0,12% 0,13% 0,07% 0,09% 0,06% 0,07% 0,04% 0,05% 0,02% 0,02% 0,2% 0,06% 0,06% 0,04% 0,05%

Dividende

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- 15,00 CZK 20,00 CZK 40,00 CZK 50,00 CZK 53,00 CZK 50,00 CZK 45,00 CZK 40,00 CZK 40,00 CZK 40,00 CZK 40,00 CZK 33,00 CZK 33,00 CZK 24,00 CZK 34,00 CZK 52,00 CZK 48,00 CZK 145,00 CZK 52,00 CZK 47,00 CZK 47,00 CZK
Dividendenrendite  Help
- 1,93% 2,06% 3,27% 5,85% 5,68% 5,32% 6,11% 7,77% 6,61% 6,43% 8,7% 7,53% 5,92% 4,44% 6,76% 8,15% 4,52% 14,29% 5,61% 3,83% 3,99%
Dividendenausschüttung in Mio.  Help
5.291 CZK 8.839 CZK 11.694 CZK 21.218 CZK 26.561 CZK 28.234 CZK 26.655 CZK 23.995 CZK 21.336 CZK 21.320 CZK 21.309 CZK 21.325 CZK 17.618 CZK 17.596 CZK 12.836 CZK 18.116 CZK 27.813 CZK 25.626 CZK 77.435 CZK 27.935 CZK 25.195 CZK -
Ausschüttungsquote  Help
- 0,34% 0,37% 0,45% 0,52% 0,6% 0,66% 0,58% 0,6% 0,95% 1,03% 1,5% 0,94% 1,71% 0,89% 3,35% 2,85% 0,32% 2,64% - - -

Cashflow

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
54,38 CZK 74,52 CZK 82,70 CZK 99,80 CZK 163,76 CZK 144,54 CZK 115,67 CZK 120,97 CZK 135,84 CZK 132,76 CZK 135,85 CZK 91,63 CZK 85,73 CZK 66,08 CZK 80,19 CZK 134,75 CZK 110,30 CZK 9,49 CZK 256,91 CZK - - -
KCV (Kurs-Cashflow-Verhältnis)  Help
13,48 12,77 16,37 8,03 5,26 5,4 6,75 5,49 3,74 4,43 3,28 4,63 5,78 8,06 6,31 3,81 7,46 80,71 3,67 - - -
Operativer Cashflow in Mio.  Help
32.202 CZK 44.131 CZK 47.295 CZK 53.426 CZK 87.354 CZK 77.165 CZK 61.773 CZK 64.612 CZK 72.556 CZK 70.920 CZK 72.579 CZK 48.953 CZK 45.812 CZK 35.351 CZK 42.931 CZK 72.157 CZK 59.156 CZK 5.092 CZK 138.203 CZK 124.435 CZK 64.193 CZK -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-8.234 CZK 4.047 CZK -34.919 CZK -24.495 CZK 22.230 CZK -15.592 CZK -8.419 CZK -15.795 CZK -25.541 CZK -41.105 CZK -47.374 CZK -16.540 CZK -24.107 CZK -12.695 CZK -7.819 CZK -40.513 CZK -34.800 CZK 42.651 CZK - - - -
Cashflow aus Investitionen in Mio.  Help
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Free Cashflow in Mio.  Help
24.501 CZK 33.949 CZK 30.426 CZK 35.680 CZK 16.563 CZK 14.147 CZK 8.532 CZK 64.612 CZK 26.480 CZK 70.920 CZK 72.579 CZK 48.953 CZK 45.812 CZK 35.351 CZK 42.931 CZK 72.157 CZK 59.156 CZK 5.092 CZK 138.203 CZK 124.435 CZK 64.193 CZK -

Sales

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
67.644 CZK 95.970 CZK 101.155 CZK 109.528 CZK 196.352 CZK 198.848 CZK 209.761 CZK 215.095 CZK 217.273 CZK 200.657 CZK 206.674 CZK 202.009 CZK 198.515 CZK 181.318 CZK 201.781 CZK 209.522 CZK 236.139 CZK 368.600 CZK 336.182 CZK 325.435 CZK 314.678 CZK -
Bruttoertrag vom Umsatz in Mio.  Help
43.170 CZK 51.216 CZK 62.251 CZK 73.681 CZK 125.744 CZK 122.084 CZK 121.737 CZK 122.564 CZK 118.183 CZK 106.393 CZK 96.883 CZK 93.995 CZK 91.539 CZK 77.484 CZK 83.828 CZK 90.852 CZK 112.384 CZK 210.092 CZK 159.491 CZK 158.073 CZK 166.874 CZK -
Umsatz je Aktie  Help
114,22 CZK 162,05 CZK 176,87 CZK 204,59 CZK 368,09 CZK 372,48 CZK 392,77 CZK 402,70 CZK 406,79 CZK 375,64 CZK 386,83 CZK 378,12 CZK 371,48 CZK 338,93 CZK 376,90 CZK 391,28 CZK 440,28 CZK 686,65 CZK 624,95 CZK - - -
KUV (Kurs-Umsatz-Verhältnis)  Help
6,42 5,87 7,66 3,92 2,34 2,09 1,99 1,65 1,25 1,57 1,15 1,12 1,33 1,57 1,34 1,31 1,87 1,12 1,51 - - -
Umsatzwachstum  Help
- 41,88% 5,4% 8,28% 79,27% 1,27% 5,49% 2,54% 1,01% -7,65% 3% -2,26% -1,73% -8,66% 11,29% 3,84% 12,7% 56,09% -8,79% -3,2% -3,31% -
Umsatzquote  Help
- - - - - - - - - - - - - - 74,46% 76,28% 53,48% 89,65% 66,27% - - -

Buchwert

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
294,28 CZK 322,22 CZK 261,31 CZK 289,40 CZK 375,60 CZK 415,12 CZK 424,51 CZK 468,49 CZK 483,18 CZK 489,18 CZK 501,41 CZK 480,70 CZK 467,85 CZK 438,75 CZK 468,38 CZK 436,75 CZK 300,37 CZK 369,67 CZK 453,68 CZK - - -
KBV (Kurs-Buchwert-Verhältnis)  Help
2,49 2,95 5,18 2,77 2,29 1,88 1,84 1,42 1,05 1,2 0,89 0,88 1,06 1,21 1,08 1,17 2,74 2,07 2,08 - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
274.208 CZK 311.377 CZK 312.654 CZK 392.593 CZK 530.259 CZK 543.691 CZK 598.107 CZK 636.070 CZK 641.136 CZK 627.870 CZK 602.686 CZK 630.841 CZK 626.207 CZK 707.443 CZK 704.574 CZK 702.458 CZK 1.182.922 CZK 1.029.000 CZK 825.765 CZK 901.974 CZK 864.614 CZK -
Eigenkapitalquote  Help
63,56% 61,28% 47,8% 39,46% 37,79% 40,76% 37,91% 39,34% 40,25% 41,62% 44,45% 40,71% 39,93% 33,18% 35,59% 33,29% 13,62% 19,28% 29,55% 26,53% 27,93% -
Verschuldungsgrad  Help
57,34% 63,18% 109,21% 153,41% 161,5% 142,88% 161,45% 152,6% 146,47% 138,54% 123,38% 143,87% 148,74% 199,45% 179,14% 198,36% 633,21% 418,54% 237,72% 272,1% 254,53% -
Fremdkapitalquote  Help
36,44% 38,72% 52,2% 60,54% 61,02% 58,24% 61,2% 60,03% 58,96% 57,66% 54,84% 58,57% 59,39% 66,18% 63,76% 66,04% 86,23% 80,72% 70,26% 72,18% 71,09% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - 15.867 CZK 22.877 CZK -50.078 CZK 16.710 CZK 51.448 CZK 51.845 CZK 28.940 CZK -
CapEx (Investitionen)  Help
7.701 CZK 10.182 CZK 16.869 CZK 17.746 CZK 70.791 CZK 63.018 CZK 53.241 CZK - 46.076 CZK - - - - - - - - - - - - -
Liquidität 1. Grades  Help
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Liquidität 2. Grades  Help
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Liquidität 3. Grades  Help
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Deckungsgrad A  Help
67,38% 68,67% 53,25% 52,95% 48,28% 49,46% 48,49% 50,56% 53,05% 52,52% 54,33% 52,49% 51,24% 48,85% 49,96% 49,55% 33,99% 41,76% 45,14% 36,08% 36,71% -
Deckungsgrad B  Help
67,38% 68,67% 53,25% 52,95% 48,28% 49,46% 48,49% 50,56% 53,05% 52,52% 54,33% 52,49% 51,24% 48,85% 78,36% 75,43% 54,22% 69,69% 69,38% 68,79% 68,02% -
Deckungsgrad C  Help
66,49% 67,82% 52,64% 52,25% 47,38% 48,69% 47,58% 49,39% 51,91% 51,49% 53,24% 51,59% 50,15% 47,88% 76,73% 73,69% 52,67% 67,38% 66,53% 66,7% 65,76% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
592 592 572 535 533 534 534 534 534 534 534 534 534 535 535 535 536 537 538 - - -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - 271.009 CZK 274.683 CZK 441.543 CZK 411.153 CZK 507.258 CZK - - -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - 1,34 1,31 1,87 1,12 1,51 - - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - 11,84 8,64 8,82 2,74 5,93 - - -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - 4,84 4,27 5,15 2,2 4,07 - - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
10,12% 13,52% 20,93% 30,41% 25,73% 21,31% 17,98% 16,56% 13,9% 8,57% 7,74% 5,56% 7,51% 4,4% 5,73% 2,33% 6,08% 40,71% 12,1% 12,19% 11,64% -
Umsatzrendite  Help
26,07% 26,89% 30,91% 43,02% 26,25% 23,75% 19,43% 19,26% 16,52% 11,16% 10,03% 7,07% 9,45% 5,7% 7,12% 2,6% 4,15% 21,92% 8,78% 8,96% 8,93% -
Gesamtkapitalrendite  Help
6,43% 8,29% 10% 12% 9,72% 8,69% 6,81% 6,51% 5,6% 3,57% 3,44% 2,26% 3% 1,46% 2,04% 0,77% 0,83% 7,85% 3,58% 3,23% 3,25% -
Arbeitsintensität  Help
6% 11% 10% 25% 22% 18% 22% 22% 24% 21% 18% 22% 22% 32% 29% 33% 60% 54% 35% 26% 24% -
Anlagenintensität  Help
94% 89% 90% 75% 78% 82% 78% 78% 76% 79% 82% 78% 78% 68% 71% 67% 40% 46% 65% 74% 76% -
Quelle: Leeway