EVN AG (LON:0EEI)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of GBP 4.25 billion. The enterprise value is 5.44 billion.

Market Cap	4.25B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	178.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.04%
Float	36.75M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.59.

PE Ratio	11.16
Forward PE	10.59
PS Ratio	1.60
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.28
EV / Sales	2.05
EV / EBITDA	7.59
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	0.20
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	340,927
Profits Per Employee	48,825
Employee Count	7,997
Asset Turnover	0.28
Inventory Turnover	18.03

Taxes

In the past 12 months, EVN AG has paid 57.26 million in taxes.

Income Tax	57.26M
Effective Tax Rate	11.42%

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.75, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.09%
50-Day Moving Average	26.43
200-Day Moving Average	24.08
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	104

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 2.66 billion and earned 381.18 million in profits. Earnings per share was 2.14.

Revenue	2.66B
Gross Profit	1.07B
Operating Income	289.79M
Pretax Income	501.37M
Net Income	381.18M
EBITDA	600.01M
EBIT	289.79M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 241.70 million in cash and 1.15 billion in debt, giving a net cash position of -904.90 million.

Cash & Cash Equivalents	241.70M
Total Debt	1.15B
Net Cash	-904.90M
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	30.98
Working Capital	161.39M

Cash Flow

Operating Cash Flow	816.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.09%, with operating and profit margins of 10.89% and 14.32%.

Gross Margin	40.09%
Operating Margin	10.89%
Pretax Margin	18.84%
Profit Margin	14.32%
EBITDA Margin	22.54%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.74
Dividend Yield	2.72%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	n/a
Payout Ratio	34.76%
Buyback Yield	-0.01%
Shareholder Yield	3.37%
Earnings Yield	8.96%
FCF Yield	n/a

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