Austria · Delayed Price · Currency is EUR EVN AG Statistics
Total Valuation
EVN AG has a market cap or net worth of EUR 5.18 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
EVN AG has 178.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 178.31M |
| Shares Outstanding | 178.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.49% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 10.63.
| PE Ratio | 10.27 |
| Forward PE | 10.63 |
| PS Ratio | 1.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 6.52.
| EV / Earnings | 11.77 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 13.46 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 413,674 |
| Profits Per Employee | 69,842 |
| Employee Count | 7,672 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.84 |
Taxes
In the past 12 months, EVN AG has paid 60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +26.58% 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 | +26.58% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 37,940 |
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 3.12 billion and earned 527.10 million in profits. Earnings per share was 2.96.
| Revenue | 3.12B |
| Gross Profit | 1.29B |
| Operating Income | 321.70M |
| Pretax Income | 610.30M |
| Net Income | 527.10M |
| EBITDA | 680.90M |
| EBIT | 321.70M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 509.00 million in cash and 1.21 billion in debt, with a net cash position of -696.20 million or -3.90 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 1.21B |
| Net Cash | -696.20M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 36.34 |
| Working Capital | 132.90M |
Cash Flow
In the last 12 months, operating cash flow was 938.50 million and capital expenditures 12.40 million, giving a free cash flow of 950.90 million.
| Operating Cash Flow | 938.50M |
| Capital Expenditures | 12.40M |
| Depreciation & Amortization | 384.10M |
| Net Borrowing | -24.90M |
| Free Cash Flow | 950.90M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 41.27%, with operating and profit margins of 10.30% and 16.88%.
| Gross Margin | 41.27% |
| Operating Margin | 10.30% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.88% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 10.30% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.18% |
| FCF Yield | 18.36% |
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 32.88, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.88 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 1.67% |
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 | 5 |