MVV Energie AG (FRA:MVV1)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 2.02 billion. The enterprise value is 3.49 billion.

Market Cap	2.02B
Enterprise Value	3.49B

Important Dates

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

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

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	n/a

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.77
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -855.00.

EV / Earnings	28.05
EV / Sales	0.60
EV / EBITDA	6.79
EV / EBIT	11.88
EV / FCF	-855.00

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	0.65
Debt / Equity	0.63
Debt / EBITDA	3.22
Debt / FCF	-405.52
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	942,111
Profits Per Employee	20,110
Employee Count	6,811
Asset Turnover	0.80
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 decreased by -0.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.32%
50-Day Moving Average	30.90
200-Day Moving Average	30.32
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	38

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

Revenue	5.83B
Gross Profit	1.27B
Operating Income	294.11M
Pretax Income	264.79M
Net Income	124.54M
EBITDA	495.22M
EBIT	294.11M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 539.09 million in cash and 1.66 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	539.09M
Total Debt	1.66B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	34.23
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	n/a

Margins

Gross margin is 21.70%, with operating and profit margins of 5.04% and 2.13%.

Gross Margin	21.70%
Operating Margin	5.04%
Pretax Margin	4.54%
Profit Margin	2.13%
EBITDA Margin	8.49%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.25
Dividend Yield	4.07%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	66.15%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	6.18%
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	6