MVV Energie AG (ETR:MVV1)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.65 billion.

Market Cap	2.00B
Enterprise Value	3.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

MVV Energie AG has 65.91 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.77
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of -49.21.

EV / Earnings	23.83
EV / Sales	0.62
EV / EBITDA	24.30
EV / EBIT	n/a
EV / FCF	-49.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	11.66
Debt / FCF	-22.98
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	876,794
Profits Per Employee	22,769
Employee Count	6,649
Asset Turnover	0.77
Inventory Turnover	11.89

Taxes

In the past 12 months, MVV Energie AG has paid 87.12 million in taxes.

Income Tax	87.12M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.07, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-1.62%
50-Day Moving Average	30.08
200-Day Moving Average	30.40
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	479

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 5.90 billion and earned 153.10 million in profits. Earnings per share was 2.33.

Revenue	5.90B
Gross Profit	1.24B
Operating Income	-67.13M
Pretax Income	305.39M
Net Income	153.10M
EBITDA	127.98M
EBIT	-67.13M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 408.01 million in cash and 1.70 billion in debt, giving a net cash position of -1.30 billion or -19.65 per share.

Cash & Cash Equivalents	408.01M
Total Debt	1.70B
Net Cash	-1.30B
Net Cash Per Share	-19.65
Equity (Book Value)	2.60B
Book Value Per Share	34.10
Working Capital	669.30M

Cash Flow

In the last 12 months, operating cash flow was 338.00 million and capital expenditures -412.13 million, giving a free cash flow of -74.13 million.

Operating Cash Flow	338.00M
Capital Expenditures	-412.13M
Free Cash Flow	-74.13M
FCF Per Share	-1.12

Margins

Gross margin is 21.03%, with operating and profit margins of -1.14% and 2.60%.

Gross Margin	21.03%
Operating Margin	-1.14%
Pretax Margin	5.18%
Profit Margin	2.60%
EBITDA Margin	2.17%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.25
Dividend Yield	4.13%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	62.42%
Buyback Yield	0.22%
Shareholder Yield	4.35%
Earnings Yield	7.67%
FCF Yield	-3.71%

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	5