EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 3.88 billion. The enterprise value is 5.32 billion.

Market Cap	3.88B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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	n/a
Shares Outstanding	178.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.24%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 9.01.

PE Ratio	8.60
Forward PE	9.01
PS Ratio	1.18
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	15.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 21.76.

EV / Earnings	11.99
EV / Sales	1.62
EV / EBITDA	7.07
EV / EBIT	13.00
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	0.18
Debt / EBITDA	1.68
Debt / FCF	4.96
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	426,836
Profits Per Employee	57,622
Employee Count	7,568
Asset Turnover	0.30
Inventory Turnover	15.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% 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	-11.02%
50-Day Moving Average	22.41
200-Day Moving Average	25.96
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	75,828

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 3.28 billion and earned 443.40 million in profits. Earnings per share was 2.49.

Revenue	3.28B
Gross Profit	1.29B
Operating Income	377.10M
Pretax Income	534.50M
Net Income	443.40M
EBITDA	711.60M
EBIT	377.10M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 100.70 million in cash and 1.21 billion in debt, giving a net cash position of -1.11 billion or -6.23 per share.

Cash & Cash Equivalents	100.70M
Total Debt	1.21B
Net Cash	-1.11B
Net Cash Per Share	-6.23
Equity (Book Value)	6.74B
Book Value Per Share	35.99
Working Capital	133.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -803.10 million, giving a free cash flow of 244.30 million.

Operating Cash Flow	1.05B
Capital Expenditures	-803.10M
Free Cash Flow	244.30M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 11.48% and 13.50%.

Gross Margin	39.12%
Operating Margin	11.48%
Pretax Margin	16.27%
Profit Margin	13.50%
EBITDA Margin	21.67%
EBIT Margin	11.48%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.90
Dividend Yield	4.20%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	1
Payout Ratio	20.90%
Buyback Yield	-0.02%
Shareholder Yield	4.18%
Earnings Yield	11.43%
FCF Yield	6.30%

Dividend Details

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	n/a