Austria
· Delayed Price · Currency is EUR EVN AG Statistics
Total Valuation
EVN AG has a market cap or net worth of EUR 4.19 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.64B |
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
EVN AG has 178.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 178.28M |
| Shares Outstanding | 178.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 9.63.
| PE Ratio | 8.04 |
| Forward PE | 9.63 |
| PS Ratio | 1.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 31.32.
| EV / Earnings | 10.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.16 |
| EV / FCF | 31.32 |
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 | 441,652 |
| Profits Per Employee | 67,904 |
| Employee Count | 7,568 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, EVN AG has paid 45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -21.67% 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 | -21.67% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 53,925 |
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 EUR 3.40 billion and earned 523.00 million in profits. Earnings per share was 2.93.
| Revenue | 3.40B |
| Gross Profit | 1.28B |
| Operating Income | 352.70M |
| Pretax Income | 627.30M |
| Net Income | 523.00M |
| EBITDA | 691.40M |
| EBIT | 352.70M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 198.70 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion or -6.25 per share.
| Cash & Cash Equivalents | 198.70M |
| Total Debt | 1.31B |
| Net Cash | -1.11B |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 35.00 |
| Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was 983.80 million and capital expenditures -803.60 million, giving a free cash flow of 180.20 million.
| Operating Cash Flow | 983.80M |
| Capital Expenditures | -803.60M |
| Free Cash Flow | 180.20M |
| FCF Per Share | 1.01 |
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 0.90, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 12.48% |
| FCF Yield | 4.30% |
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
The last stock split was on April 17, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Apr 17, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |