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 4.02 billion.

Market Cap	2.00B
Enterprise Value	4.02B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

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

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -39.10.

EV / Earnings	54.03
EV / Sales	0.70
EV / EBITDA	8.37
EV / EBIT	15.80
EV / FCF	-39.10

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	0.73
Debt / EBITDA	4.13
Debt / FCF	-19.30
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	844,750
Profits Per Employee	10,934
Employee Count	6,800
Asset Turnover	0.77
Inventory Turnover	10.46

Taxes

In the past 12 months, MVV Energie AG has paid 62.56 million in taxes.

Income Tax	62.56M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.11, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.34%
50-Day Moving Average	30.94
200-Day Moving Average	30.87
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	295

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 5.74 billion and earned 74.35 million in profits. Earnings per share was 1.13.

Revenue	5.74B
Gross Profit	1.44B
Operating Income	254.41M
Pretax Income	209.82M
Net Income	74.35M
EBITDA	460.39M
EBIT	254.41M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 359.93 million in cash and 1.98 billion in debt, with a net cash position of -1.62 billion or -24.62 per share.

Cash & Cash Equivalents	359.93M
Total Debt	1.98B
Net Cash	-1.62B
Net Cash Per Share	-24.62
Equity (Book Value)	2.72B
Book Value Per Share	35.52
Working Capital	562.58M

Cash Flow

In the last 12 months, operating cash flow was 520.19 million and capital expenditures -622.93 million, giving a free cash flow of -102.74 million.

Operating Cash Flow	520.19M
Capital Expenditures	-622.93M
Depreciation & Amortization	225.48M
Net Borrowing	163.42M
Free Cash Flow	-102.74M
FCF Per Share	-1.56

Margins

Gross margin is 24.99%, with operating and profit margins of 4.43% and 1.29%.

Gross Margin	24.99%
Operating Margin	4.43%
Pretax Margin	3.65%
Profit Margin	1.29%
EBITDA Margin	8.01%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.30
Dividend Yield	4.25%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	115.23%
Buyback Yield	0.10%
Shareholder Yield	4.35%
Earnings Yield	3.72%
FCF Yield	-5.14%

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