Severn Trent PLC (FRA:SVT1)

Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of EUR 9.53 billion. The enterprise value is 19.35 billion.

Market Cap	9.53B
Enterprise Value	19.35B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	301.05M
Shares Outstanding	n/a
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	76.04%
Float	263.94M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 16.20.

PE Ratio	34.75
Forward PE	16.20
PS Ratio	3.28
PB Ratio	4.50
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -25.27.

EV / Earnings	70.57
EV / Sales	7.02
EV / EBITDA	17.24
EV / EBIT	29.94
EV / FCF	-25.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.48.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	5.48
Debt / EBITDA	9.71
Debt / FCF	-15.14
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	294,616
Profits Per Employee	27,851
Employee Count	9,846
Asset Turnover	0.16
Inventory Turnover	43.26

Taxes

In the past 12 months, Severn Trent has paid 108.42 million in taxes.

Income Tax	108.42M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	30.53
200-Day Moving Average	30.72
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	n/a

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 2.90 billion and earned 274.22 million in profits. Earnings per share was 0.91.

Revenue	2.90B
Gross Profit	747.10M
Operating Income	693.19M
Pretax Income	382.64M
Net Income	274.22M
EBITDA	1.19B
EBIT	693.19M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.25 billion in cash and 11.59 billion in debt, giving a net cash position of -10.34 billion.

Cash & Cash Equivalents	1.25B
Total Debt	11.59B
Net Cash	-10.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	7.05
Working Capital	633.90M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.86 billion, giving a free cash flow of -765.87 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.86B
Free Cash Flow	-765.87M
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of 23.90% and 9.45%.

Gross Margin	25.76%
Operating Margin	23.90%
Pretax Margin	13.19%
Profit Margin	9.45%
EBITDA Margin	40.90%
EBIT Margin	23.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.45
Dividend Yield	4.52%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	7
Payout Ratio	155.19%
Buyback Yield	-8.89%
Shareholder Yield	-4.37%
Earnings Yield	2.88%
FCF Yield	-8.04%

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