Germany · Delayed Price · Currency is EUR MVV Energie AG Statistics
Total Valuation
MVV Energie AG has a market cap or net worth of EUR 1.95 billion. The enterprise value is 3.90 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.90B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MVV Energie AG has 65.91 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.16% |
| Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 45.45.
| PE Ratio | 45.45 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 26.43.
| EV / Earnings | 90.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 16.48 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 13.95 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 811,570 |
| Profits Per Employee | 6,463 |
| Employee Count | 6,660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, MVV Energie AG has paid 57.71 million in taxes.
| Income Tax | 57.71M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.09, so MVV Energie AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 419 |
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 5.41 billion and earned 43.05 million in profits. Earnings per share was 0.65.
| Revenue | 5.41B |
| Gross Profit | 1.24B |
| Operating Income | 235.94M |
| Pretax Income | 165.90M |
| Net Income | 43.05M |
| EBITDA | 444.96M |
| EBIT | 235.94M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 496.28 million in cash and 2.06 billion in debt, with a net cash position of -1.56 billion or -23.71 per share.
| Cash & Cash Equivalents | 496.28M |
| Total Debt | 2.06B |
| Net Cash | -1.56B |
| Net Cash Per Share | -23.71 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 36.17 |
| Working Capital | 454.43M |
Cash Flow
In the last 12 months, operating cash flow was 613.98 million and capital expenditures -466.40 million, giving a free cash flow of 147.58 million.
| Operating Cash Flow | 613.98M |
| Capital Expenditures | -466.40M |
| Depreciation & Amortization | 228.52M |
| Net Borrowing | -66.85M |
| Free Cash Flow | 147.58M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 22.92%, with operating and profit margins of 4.37% and 0.80%.
| Gross Margin | 22.92% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.07% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.37% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.38% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 2.21% |
| FCF Yield | 7.56% |
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 |