MVV Energie AG (FRA: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 4.00 billion.

Market Cap	2.08B
Enterprise Value	4.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	65.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.79
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -19.73.

EV / Earnings	36.41
EV / Sales	0.71
EV / EBITDA	14.33
EV / EBIT	71.16
EV / FCF	-19.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	0.71
Debt / EBITDA	6.72
Debt / FCF	-9.26
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	833,347
Profits Per Employee	16,150
Employee Count	6,811
Asset Turnover	0.80
Inventory Turnover	10.79

Taxes

In the past 12 months, MVV Energie AG has paid 62.21 million in taxes.

Income Tax	62.21M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.31%
50-Day Moving Average	31.11
200-Day Moving Average	30.49
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	66

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 5.67 billion and earned 109.82 million in profits. Earnings per share was 1.67.

Revenue	5.67B
Gross Profit	1.21B
Operating Income	56.56M
Pretax Income	207.58M
Net Income	109.82M
EBITDA	259.81M
EBIT	56.56M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 305.17 million in cash and 1.88 billion in debt, with a net cash position of -1.57 billion.

Cash & Cash Equivalents	305.17M
Total Debt	1.88B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	34.62
Working Capital	426.57M

Cash Flow

In the last 12 months, operating cash flow was 263.80 million and capital expenditures -466.40 million, giving a free cash flow of -202.60 million.

Operating Cash Flow	263.80M
Capital Expenditures	-466.40M
Free Cash Flow	-202.60M
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 1.00% and 1.94%.

Gross Margin	21.40%
Operating Margin	1.00%
Pretax Margin	3.66%
Profit Margin	1.94%
EBITDA Margin	4.58%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.30
Dividend Yield	4.14%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	75.02%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	5.27%
FCF Yield	-9.73%

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	6