EVN AG (EVN) Ratios

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EVN AG Ratios

DE:EVN's free cash flow for Q3 2026 was €0.07. For the 2026 fiscal year, DE:EVN's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.14	1.15	0.99	1.08	1.00
Quick Ratio	1.04	1.08	0.90	0.98	0.88
Cash Ratio	0.29	0.07	0.06	0.05	0.17
Solvency Ratio	0.22	0.18	0.20	0.19	0.10
Operating Cash Flow Ratio	0.99	0.76	0.95	0.63	0.09
Short-Term Operating Cash Flow Coverage	67.04	40.84	9.25	2.75	0.40
Net Current Asset Value	€ -3.04B	€ -2.96B	€ -2.97B	€ -2.92B	€ -3.39B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.14	0.13
Debt-to-Equity Ratio	0.19	0.21	0.19	0.25	0.23
Debt-to-Capital Ratio	0.16	0.17	0.16	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.13	0.15	0.14
Financial Leverage Ratio	1.69	1.74	1.70	1.78	1.76
Debt Service Coverage Ratio	8.56	11.87	5.11	2.58	1.18
Interest Coverage Ratio	7.65	6.00	8.73	9.21	8.75
Debt to Market Cap	0.23	0.29	0.22	0.32	0.50
Interest Debt Per Share	7.07	7.62	6.96	8.89	9.14
Net Debt to EBITDA	1.42	1.44	1.20	1.32	2.34
Profitability Margins
Gross Profit Margin	-10.07%	13.71%	41.15%	38.45%	26.83%
EBIT Margin	9.29%	16.30%	17.80%	20.45%	5.81%
EBITDA Margin	21.21%	28.30%	28.49%	29.38%	13.64%
Operating Profit Margin	13.69%	8.63%	13.09%	14.02%	8.16%
Pretax Profit Margin	19.86%	19.15%	17.24%	17.41%	7.41%
Net Profit Margin	17.13%	14.56%	14.48%	14.06%	5.16%
Continuous Operations Profit Margin	17.88%	16.96%	16.22%	15.45%	3.40%
Net Income Per EBT	86.25%	76.03%	83.99%	80.72%	69.59%
EBT Per EBIT	145.11%	221.95%	131.77%	124.16%	90.83%
Return on Assets (ROA)	4.81%	3.96%	4.32%	4.82%	1.69%
Return on Equity (ROE)	8.14%	6.90%	7.35%	8.59%	2.97%
Return on Capital Employed (ROCE)	4.21%	2.64%	4.40%	5.57%	3.10%
Return on Invested Capital (ROIC)	3.79%	2.33%	4.08%	4.76%	2.36%
Return on Tangible Assets	4.97%	4.07%	4.43%	4.91%	1.71%
Earnings Yield	10.02%	10.47%	9.33%	11.75%	6.90%
Efficiency Ratios
Receivables Turnover	6.43	9.10	4.96	4.43	6.06
Payables Turnover	12.75	6.06	5.27	5.01	6.81
Inventory Turnover	35.27	29.93	16.49	16.84	14.37
Fixed Asset Turnover	0.57	0.59	0.70	0.88	1.05
Asset Turnover	0.28	0.27	0.30	0.34	0.33
Working Capital Turnover Ratio	25.62	34.42	63.67	71.85	-27.22
Cash Conversion Cycle	38.50	-7.95	26.58	31.21	31.95
Days of Sales Outstanding	56.78	40.11	73.66	82.43	60.18
Days of Inventory Outstanding	10.35	12.20	22.13	21.67	25.39
Days of Payables Outstanding	28.63	60.26	69.21	72.89	53.63
Operating Cycle	67.13	52.31	95.79	104.10	85.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	5.25	6.54	5.29	0.85
Free Cash Flow Per Share	0.23	0.14	2.32	1.41	-2.32
CapEx Per Share	5.03	5.10	4.22	3.88	3.17
Free Cash Flow to Operating Cash Flow	0.04	0.03	0.36	0.27	-2.74
Dividend Paid and CapEx Coverage Ratio	0.89	0.87	1.22	1.20	0.23
Capital Expenditure Coverage Ratio	1.05	1.03	1.55	1.36	0.27
Operating Cash Flow Coverage Ratio	0.78	0.71	0.98	0.62	0.09
Operating Cash Flow to Sales Ratio	0.31	0.31	0.36	0.25	0.04
Free Cash Flow Yield	0.79%	0.62%	8.20%	5.58%	-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	9.55	10.71	8.51	14.49
Price-to-Sales (P/S) Ratio	1.71	1.39	1.55	1.20	0.75
Price-to-Book (P/B) Ratio	0.81	0.66	0.79	0.73	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	126.53	161.70	12.20	17.94	-7.35
Price-to-Operating Cash Flow Ratio	5.60	4.46	4.33	4.78	20.11
Price-to-Earnings Growth (PEG) Ratio	0.39	-1.27	-0.99	0.06	-0.41
Price-to-Fair Value	0.81	0.66	0.79	0.73	0.43
Enterprise Value Multiple	9.48	6.36	6.65	5.39	7.82
Enterprise Value	6.18B	5.40B	6.17B	5.97B	4.33B
EV to EBITDA	9.48	6.36	6.65	5.39	7.82
EV to Sales	2.01	1.80	1.89	1.58	1.07
EV to Free Cash Flow	148.88	209.19	14.89	23.73	-10.49
EV to Operating Cash Flow	6.58	5.77	5.29	6.33	28.70
Tangible Book Value Per Share	36.28	35.61	36.28	35.09	40.02
Shareholders’ Equity Per Share	36.34	35.50	35.99	34.59	39.55
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.06	0.11	0.21
Revenue Per Share	17.23	16.83	18.27	21.15	22.80
Net Income Per Share	2.95	2.45	2.65	2.97	1.18
Tax Burden	0.86	0.76	0.84	0.81	0.70
Interest Burden	2.14	1.17	0.97	0.85	1.28
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.04	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.68	2.08	1.44	0.50

Currency in EUR