Severn Trent PLC (FRA:SVT1)

Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of EUR 9.65 billion. The enterprise value is 20.25 billion.

Market Cap	9.65B
Enterprise Value	20.25B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	301.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	75.57%
Float	264.01M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 15.15.

PE Ratio	26.70
Forward PE	15.15
PS Ratio	3.18
PB Ratio	4.66
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -26.32.

EV / Earnings	56.04
EV / Sales	6.73
EV / EBITDA	15.17
EV / EBIT	24.16
EV / FCF	-26.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 5.97.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	5.97
Debt / EBITDA	9.08
Debt / FCF	-16.04
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	307,824
Profits Per Employee	36,699
Employee Count	9,846
Asset Turnover	0.16
Inventory Turnover	43.39

Taxes

In the past 12 months, Severn Trent has paid 137.71 million in taxes.

Income Tax	137.71M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.22%
50-Day Moving Average	31.10
200-Day Moving Average	30.85
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	3

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, Severn Trent had revenue of EUR 3.03 billion and earned 361.34 million in profits. Earnings per share was 1.20.

Revenue	3.03B
Gross Profit	915.61M
Operating Income	859.13M
Pretax Income	499.05M
Net Income	361.34M
EBITDA	1.35B
EBIT	859.13M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.67 billion in cash and 12.34 billion in debt, giving a net cash position of -10.68 billion.

Cash & Cash Equivalents	1.67B
Total Debt	12.34B
Net Cash	-10.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	6.87
Working Capital	884.79M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.93 billion, giving a free cash flow of -769.54 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.93B
Free Cash Flow	-769.54M
FCF Per Share	n/a

Margins

Gross margin is 30.21%, with operating and profit margins of 28.35% and 11.92%.

Gross Margin	30.21%
Operating Margin	28.35%
Pretax Margin	16.47%
Profit Margin	11.92%
EBITDA Margin	44.61%
EBIT Margin	28.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.45
Dividend Yield	4.46%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	7
Payout Ratio	115.95%
Buyback Yield	-0.47%
Shareholder Yield	4.00%
Earnings Yield	3.75%
FCF Yield	-7.98%

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