Austria · Delayed Price · Currency is EUR EVN AG Statistics
Total Valuation
EVN AG has a market cap or net worth of EUR 5.28 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
EVN AG has 178.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 178.31M |
| Shares Outstanding | 178.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 11.29.
| PE Ratio | 11.25 |
| Forward PE | 11.29 |
| PS Ratio | 1.72 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.14.
| EV / Earnings | 14.96 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.98 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 392,199 |
| Profits Per Employee | 57,397 |
| Employee Count | 7,997 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.70 |
Taxes
In the past 12 months, EVN AG has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.72, so EVN AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 64,397 |
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 3.06 billion and earned 448.10 million in profits. Earnings per share was 2.51.
| Revenue | 3.06B |
| Gross Profit | 1.25B |
| Operating Income | 342.90M |
| Pretax Income | 567.40M |
| Net Income | 448.10M |
| EBITDA | 699.70M |
| EBIT | 342.90M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 157.30 million in cash and 1.25 billion in debt, with a net cash position of -1.09 billion or -6.12 per share.
| Cash & Cash Equivalents | 157.30M |
| Total Debt | 1.25B |
| Net Cash | -1.09B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 36.11 |
| Working Capital | 233.30M |
Cash Flow
In the last 12 months, operating cash flow was 916.70 million and capital expenditures 23.00 million, giving a free cash flow of 939.70 million.
| Operating Cash Flow | 916.70M |
| Capital Expenditures | 23.00M |
| Free Cash Flow | 939.70M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 40.73%, with operating and profit margins of 11.20% and 14.63%.
| Gross Margin | 40.73% |
| Operating Margin | 11.20% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.63% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 11.20% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.49% |
| FCF Yield | 17.80% |
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 |