Austria · Delayed Price · Currency is EUR EVN AG Statistics
Total Valuation
EVN AG has a market cap or net worth of EUR 5.29 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
EVN AG has 178.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 178.31M |
| Shares Outstanding | 178.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.29% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 11.34.
| PE Ratio | 10.58 |
| Forward PE | 11.34 |
| PS Ratio | 1.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 6.67.
| EV / Earnings | 13.02 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.67 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.25 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 404,745 |
| Profits Per Employee | 64,977 |
| Employee Count | 7,672 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, EVN AG has paid 62.10 million in taxes.
| Income Tax | 62.10M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.65, so EVN AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 36,933 |
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 3.11 billion and earned 498.50 million in profits. Earnings per share was 2.80.
| Revenue | 3.11B |
| Gross Profit | 1.30B |
| Operating Income | 354.20M |
| Pretax Income | 609.00M |
| Net Income | 498.50M |
| EBITDA | 719.30M |
| EBIT | 354.20M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 361.60 million in cash and 1.21 billion in debt, with a net cash position of -853.10 million or -4.78 per share.
| Cash & Cash Equivalents | 361.60M |
| Total Debt | 1.21B |
| Net Cash | -853.10M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 37.07 |
| Working Capital | 107.00M |
Cash Flow
In the last 12 months, operating cash flow was 971.60 million and capital expenditures 1.50 million, giving a free cash flow of 973.10 million.
| Operating Cash Flow | 971.60M |
| Capital Expenditures | 1.50M |
| Depreciation & Amortization | 375.80M |
| Net Borrowing | 8.50M |
| Free Cash Flow | 973.10M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 41.83%, with operating and profit margins of 11.41% and 16.05%.
| Gross Margin | 41.83% |
| Operating Margin | 11.41% |
| Pretax Margin | 19.61% |
| Profit Margin | 16.05% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 11.41% |
| FCF Margin | 31.34% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.43% |
| FCF Yield | 18.41% |
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 |
Analyst Forecast
The average price target for EVN AG is 32.75, which is 11.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.75 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 2.63% |
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 |