EVN AG (VIE:EVN)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 4.46 billion. The enterprise value is 5.72 billion.

Market Cap	4.46B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

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

Share Statistics

EVN AG has 178.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	178.28M
Shares Outstanding	178.28M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.35%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.19.

PE Ratio	9.82
Forward PE	10.19
PS Ratio	1.31
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	31.28
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 40.12.

EV / Earnings	13.40
EV / Sales	1.68
EV / EBITDA	6.62
EV / EBIT	11.39
EV / FCF	40.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	8.99
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	442,284
Profits Per Employee	55,393
Employee Count	7,568
Asset Turnover	0.31
Inventory Turnover	16.88

Taxes

In the past 12 months, EVN AG has paid 44.60 million in taxes.

Income Tax	44.60M
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.71, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.58%
50-Day Moving Average	23.69
200-Day Moving Average	23.17
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	43,933

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 3.41 billion and earned 426.80 million in profits. Earnings per share was 2.39.

Revenue	3.41B
Gross Profit	1.28B
Operating Income	351.80M
Pretax Income	559.70M
Net Income	426.80M
EBITDA	705.10M
EBIT	351.80M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 337.90 million in cash and 1.28 billion in debt, giving a net cash position of -943.80 million or -5.29 per share.

Cash & Cash Equivalents	337.90M
Total Debt	1.28B
Net Cash	-943.80M
Net Cash Per Share	-5.29
Equity (Book Value)	6.73B
Book Value Per Share	35.99
Working Capital	361.10M

Cash Flow

In the last 12 months, operating cash flow was 964.80 million and capital expenditures -822.30 million, giving a free cash flow of 142.50 million.

Operating Cash Flow	964.80M
Capital Expenditures	-822.30M
Free Cash Flow	142.50M
FCF Per Share	0.80

Margins

Gross margin is 37.52%, with operating and profit margins of 10.32% and 12.52%.

Gross Margin	37.52%
Operating Margin	10.32%
Pretax Margin	16.42%
Profit Margin	12.52%
EBITDA Margin	20.69%
EBIT Margin	10.32%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.90
Dividend Yield	3.61%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	0.01%
Shareholder Yield	3.62%
Earnings Yield	9.58%
FCF Yield	3.20%

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