MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.66 billion.

Market Cap	1.99B
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MVV Energie AG has 65.91 million shares outstanding.

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.77
P/TBV Ratio	1.05
P/FCF Ratio	21.05
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 38.74.

EV / Earnings	23.76
EV / Sales	0.62
EV / EBITDA	6.16
EV / EBIT	9.50
EV / FCF	38.74

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	3.06
Debt / FCF	19.00
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	882,462
Profits Per Employee	23,082
Employee Count	6,649
Asset Turnover	0.69
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.06, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.03%
50-Day Moving Average	30.11
200-Day Moving Average	30.60
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	725

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, MVV Energie AG had revenue of EUR 5.89 billion and earned 154.19 million in profits. Earnings per share was 2.34.

Revenue	5.89B
Gross Profit	1.26B
Operating Income	378.51M
Pretax Income	364.24M
Net Income	154.19M
EBITDA	569.13M
EBIT	378.51M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 480.75 million in cash and 1.80 billion in debt, giving a net cash position of -1.32 billion or -19.96 per share.

Cash & Cash Equivalents	480.75M
Total Debt	1.80B
Net Cash	-1.32B
Net Cash Per Share	-19.96
Equity (Book Value)	2.60B
Book Value Per Share	33.89
Working Capital	719.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.03 million and capital expenditures -454.48 million, giving a free cash flow of 94.55 million.

Operating Cash Flow	549.03M
Capital Expenditures	-454.48M
Free Cash Flow	94.55M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 6.42% and 2.62%.

Gross Margin	21.32%
Operating Margin	6.42%
Pretax Margin	6.18%
Profit Margin	2.62%
EBITDA Margin	9.65%
EBIT Margin	6.42%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.25
Dividend Yield	4.14%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	53.43%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	7.75%
FCF Yield	4.75%

Dividend Details

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	n/a