EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 4.36 billion. The enterprise value is 5.81 billion.

Market Cap	4.36B
Enterprise Value	5.81B

Important Dates

The last earnings date was 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	178.28M
Shares Outstanding	178.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.29%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 9.97.

PE Ratio	8.36
Forward PE	9.97
PS Ratio	1.28
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	24.19
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 32.26.

EV / Earnings	11.12
EV / Sales	1.71
EV / EBITDA	6.81
EV / EBIT	11.50
EV / FCF	32.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% 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	-15.54%
50-Day Moving Average	22.75
200-Day Moving Average	24.41
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	59,471

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.68%.

Dividend Per Share	0.90
Dividend Yield	3.68%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	1
Payout Ratio	9.56%
Buyback Yield	-0.02%
Shareholder Yield	3.57%
Earnings Yield	12.00%
FCF Yield	4.13%

Dividend Details

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	n/a