EVN AG (VIE:EVN)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 4.84 billion. The enterprise value is 6.21 billion.

Market Cap	4.84B
Enterprise Value	6.21B

Important Dates

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

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

Share Statistics

EVN AG has 178.31 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	178.31M
Shares Outstanding	178.31M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.29%
Float	36.75M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.82.

PE Ratio	10.61
Forward PE	10.82
PS Ratio	1.59
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	187.64
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 240.63.

EV / Earnings	14.22
EV / Sales	2.04
EV / EBITDA	7.53
EV / EBIT	13.48
EV / FCF	240.63

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	50.91
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	395,756
Profits Per Employee	56,677
Employee Count	7,568
Asset Turnover	0.28
Inventory Turnover	18.03

Taxes

In the past 12 months, EVN AG has paid 65.60 million in taxes.

Income Tax	65.60M
Effective Tax Rate	11.42%

Stock Price Statistics

The stock price has increased by +28.67% 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	+28.67%
50-Day Moving Average	26.32
200-Day Moving Average	24.01
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	54,510

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 3.05 billion and earned 436.70 million in profits. Earnings per share was 2.45.

Revenue	3.05B
Gross Profit	1.22B
Operating Income	332.00M
Pretax Income	574.40M
Net Income	436.70M
EBITDA	687.40M
EBIT	332.00M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 276.90 million in cash and 1.31 billion in debt, giving a net cash position of -1.04 billion or -5.81 per share.

Cash & Cash Equivalents	276.90M
Total Debt	1.31B
Net Cash	-1.04B
Net Cash Per Share	-5.81
Equity (Book Value)	6.66B
Book Value Per Share	35.49
Working Capital	184.90M

Cash Flow

In the last 12 months, operating cash flow was 935.20 million and capital expenditures -909.40 million, giving a free cash flow of 25.80 million.

Operating Cash Flow	935.20M
Capital Expenditures	-909.40M
Free Cash Flow	25.80M
FCF Per Share	0.14

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	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.90
Dividend Yield	3.31%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	1
Payout Ratio	36.75%
Buyback Yield	-0.14%
Shareholder Yield	3.18%
Earnings Yield	9.02%
FCF Yield	0.53%

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	4