EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 4.23 billion. The enterprise value is 5.69 billion.

Market Cap	4.23B
Enterprise Value	5.69B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	178.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.73M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 9.68.

PE Ratio	8.10
Forward PE	9.68
PS Ratio	1.24
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	23.50
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 31.57.

EV / Earnings	10.88
EV / Sales	1.67
EV / EBITDA	6.67
EV / EBIT	11.25
EV / FCF	31.57

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.20
Debt / EBITDA	1.88
Debt / FCF	7.29
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	441,652
Profits Per Employee	67,904
Employee Count	7,568
Asset Turnover	0.32
Inventory Turnover	16.31

Taxes

In the past 12 months, EVN AG has paid 45.60 million in taxes.

Income Tax	45.60M
Effective Tax Rate	7.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	4.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVN AG had revenue of EUR 3.40 billion and earned 523.00 million in profits. Earnings per share was 2.93.

Revenue	3.40B
Gross Profit	1.28B
Operating Income	352.70M
Pretax Income	627.30M
Net Income	523.00M
EBITDA	691.40M
EBIT	352.70M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 198.70 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	198.70M
Total Debt	1.31B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	35.00
Working Capital	258.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.80 million and capital expenditures -803.60 million, giving a free cash flow of 180.20 million.

Operating Cash Flow	983.80M
Capital Expenditures	-803.60M
Free Cash Flow	180.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 10.37% and 15.38%.

Gross Margin	37.65%
Operating Margin	10.37%
Pretax Margin	18.44%
Profit Margin	15.38%
EBITDA Margin	20.33%
EBIT Margin	10.37%
FCF Margin	5.30%

Dividends & Yields

EVN AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.56%
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	12.35%
FCF Yield	4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6