EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of GBP 3.61 billion. The enterprise value is 4.85 billion.

Market Cap	3.61B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	178.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.73M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 9.66.

PE Ratio	8.24
Forward PE	9.66
PS Ratio	1.27
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	23.92
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 32.20.

EV / Earnings	11.10
EV / Sales	1.66
EV / EBITDA	6.63
EV / EBIT	11.18
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.20
Debt / EBITDA	1.88
Debt / FCF	7.29
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	369,470
Profits Per Employee	56,806
Employee Count	7,568
Asset Turnover	0.32
Inventory Turnover	16.31

Taxes

In the past 12 months, EVN AG has paid 38.15 million in taxes.

Income Tax	38.15M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.70, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-21.11%
50-Day Moving Average	23.51
200-Day Moving Average	23.79
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	922

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, EVN AG had revenue of GBP 2.85 billion and earned 437.52 million in profits. Earnings per share was 2.45.

Revenue	2.85B
Gross Profit	1.07B
Operating Income	295.06M
Pretax Income	524.78M
Net Income	437.52M
EBITDA	578.40M
EBIT	295.06M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 166.23 million in cash and 1.10 billion in debt, giving a net cash position of -932.44 million.

Cash & Cash Equivalents	166.23M
Total Debt	1.10B
Net Cash	-932.44M
Net Cash Per Share	n/a
Equity (Book Value)	5.50B
Book Value Per Share	29.28
Working Capital	215.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.01 million and capital expenditures -672.26 million, giving a free cash flow of 150.75 million.

Operating Cash Flow	823.01M
Capital Expenditures	-672.26M
Free Cash Flow	150.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 10.37% and 15.38%.

Gross Margin	37.65%
Operating Margin	10.37%
Pretax Margin	18.44%
Profit Margin	15.38%
EBITDA Margin	20.33%
EBIT Margin	10.37%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.74
Dividend Yield	3.22%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	9
Payout Ratio	9.56%
Buyback Yield	-0.02%
Shareholder Yield	3.20%
Earnings Yield	12.13%
FCF Yield	4.18%

Dividend Details

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