MVV Energie AG (LON:0FCK)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of GBP 1.83 billion. The enterprise value is 3.12 billion.

Market Cap	1.83B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	45.20%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.80
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -874.23.

EV / Earnings	28.68
EV / Sales	0.61
EV / EBITDA	6.96
EV / EBIT	12.18
EV / FCF	-874.23

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%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	822,333
Profits Per Employee	17,553
Employee Count	6,811
Asset Turnover	0.80
Inventory Turnover	12.09

Taxes

In the past 12 months, MVV Energie AG has paid 68.08 million in taxes.

Income Tax	68.08M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.07, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.26%
50-Day Moving Average	31.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	15

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 GBP 5.09 billion and earned 108.71 million in profits. Earnings per share was 1.65.

Revenue	5.09B
Gross Profit	1.11B
Operating Income	256.72M
Pretax Income	231.13M
Net Income	108.71M
EBITDA	432.26M
EBIT	256.72M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 470.55 million in cash and 1.45 billion in debt, with a net cash position of -975.75 million.

Cash & Cash Equivalents	470.55M
Total Debt	1.45B
Net Cash	-975.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	29.88
Working Capital	369.23M

Cash Flow

In the last 12 months, operating cash flow was 403.54 million and capital expenditures -407.11 million, giving a free cash flow of -3.57 million.

Operating Cash Flow	403.54M
Capital Expenditures	-407.11M
Free Cash Flow	-3.57M
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 1.05, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.05
Dividend Yield	3.29%
Dividend Growth (YoY)	-15.02%
Years of Dividend Growth	n/a
Payout Ratio	66.15%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	5.94%
FCF Yield	-0.19%

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