EVN AG (BIT:1EVN)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 4.09 billion. The enterprise value is 5.36 billion.

Market Cap	4.09B
Enterprise Value	5.36B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	178.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.73M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.41.

PE Ratio	9.59
Forward PE	9.41
PS Ratio	1.20
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	28.71
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 37.64.

EV / Earnings	12.57
EV / Sales	1.57
EV / EBITDA	6.19
EV / EBIT	10.69
EV / FCF	37.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.19
Debt / EBITDA	1.81
Debt / FCF	9.08
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	442,284
Profits Per Employee	55,393
Employee Count	7,568
Asset Turnover	0.31
Inventory Turnover	16.88

Taxes

In the past 12 months, EVN AG has paid 44.60 million in taxes.

Income Tax	44.60M
Effective Tax Rate	7.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.14
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 3.41 billion and earned 426.80 million in profits. Earnings per share was 2.39.

Revenue	3.41B
Gross Profit	1.28B
Operating Income	351.80M
Pretax Income	559.70M
Net Income	426.80M
EBITDA	707.40M
EBIT	351.80M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 337.90 million in cash and 1.29 billion in debt, giving a net cash position of -955.90 million.

Cash & Cash Equivalents	337.90M
Total Debt	1.29B
Net Cash	-955.90M
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	35.99
Working Capital	361.10M

Cash Flow

In the last 12 months, operating cash flow was 964.80 million and capital expenditures -822.30 million, giving a free cash flow of 142.50 million.

Operating Cash Flow	964.80M
Capital Expenditures	-822.30M
Free Cash Flow	142.50M
FCF Per Share	n/a

Margins

Gross margin is 37.52%, with operating and profit margins of 10.32% and 12.52%.

Gross Margin	37.52%
Operating Margin	10.32%
Pretax Margin	16.42%
Profit Margin	12.52%
EBITDA Margin	20.76%
EBIT Margin	10.32%
FCF Margin	4.18%

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	11.71%
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	10.43%
FCF Yield	3.48%

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