MVV Energie AG (ETR:MVV1)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 2.08 billion. The enterprise value is 3.73 billion.

Market Cap	2.08B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MVV Energie AG has 65.91 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -913.80.

EV / Earnings	29.98
EV / Sales	0.60
EV / EBITDA	7.23
EV / EBIT	12.85
EV / FCF	-913.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	3.21
Debt / FCF	-405.48
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	923,569
Profits Per Employee	18,522
Employee Count	6,649
Asset Turnover	0.86
Inventory Turnover	12.09

Taxes

In the past 12 months, MVV Energie AG has paid 77.99 million in taxes.

Income Tax	77.99M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.08, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.27%
50-Day Moving Average	30.98
200-Day Moving Average	30.42
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	513

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 6.21 billion and earned 124.54 million in profits. Earnings per share was 1.89.

Revenue	6.21B
Gross Profit	1.64B
Operating Income	290.71M
Pretax Income	264.79M
Net Income	124.54M
EBITDA	516.35M
EBIT	290.71M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 518.04 million in cash and 1.66 billion in debt, giving a net cash position of -1.14 billion or -17.28 per share.

Cash & Cash Equivalents	518.04M
Total Debt	1.66B
Net Cash	-1.14B
Net Cash Per Share	-17.28
Equity (Book Value)	2.62B
Book Value Per Share	34.16
Working Capital	423.01M

Cash Flow

In the last 12 months, operating cash flow was 462.32 million and capital expenditures -466.40 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	462.32M
Capital Expenditures	-466.40M
Free Cash Flow	-4.09M
FCF Per Share	-0.06

Margins

Gross margin is 26.44%, with operating and profit margins of 4.68% and 2.01%.

Gross Margin	26.44%
Operating Margin	4.68%
Pretax Margin	4.26%
Profit Margin	2.01%
EBITDA Margin	8.31%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.25
Dividend Yield	3.96%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	66.15%
Buyback Yield	-0.10%
Shareholder Yield	3.92%
Earnings Yield	5.98%
FCF Yield	-0.20%

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	4