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EVN AG (DE:EVN)
FRANKFURT:EVN
Total Valuation
EVN AG has a market cap or net worth of €4.23B. The enterprise value is €4.33B.
Market Cap€4.23B
Enterprise Value€4.33B
Share Statistics
EVN AG has 179,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,878,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EVN AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee423.21K
Profits Per Employee72.98K
Employee Count7,695
Asset Turnover0.30
Inventory Turnover16.49
Valuation Ratios
The current PE Ratio of EVN AG is 10.71. EVN AG’s PEG ratio is -0.41.
PE Ratio10.71
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.79
Price to FCF-7.35
Price to Operating Cash Flow20.11
PEG Ratio-0.41
Income Statement
In the last 12 months, EVN AG had revenue of 3.26B and earned 471.70M in profits. Earnings per share was 2.65.
Revenue3.26B
Gross Profit1.34B
Operating Income426.20M
Pretax Income561.60M
Net Income471.70M
EBITDA927.90M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -803.10M, giving a free cash flow of 244.30M billion.
Operating Cash Flow1.05B
Free Cash Flow244.30M
Free Cash Flow per Share1.36
Dividends & Yields
EVN AG pays an annual dividend of €0.899, resulting in a dividend yield of 3.85%
Dividend Per Share€0.899
Dividend Yield3.85%
Payout Ratio30.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-16.55%
50-Day Moving Average22.90
200-Day Moving Average23.55
Relative Strength Index (RSI)44.79
Average Volume (3m)192.00
Important Dates
EVN AG upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
EVN AG as a current ratio of 0.99, with Debt / Equity ratio of 22.56%
Current Ratio0.99
Quick Ratio0.90
Debt to Market Cap0.22
Net Debt to EBITDA1.20
Interest Coverage Ratio6.90
Taxes
In the past 12 months, EVN AG has paid 33.50M in taxes.
Income Tax33.50M
Effective Tax Rate0.06
Enterprise Valuation
EVN AG EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 14.89.
EV to Sales1.89
EV to EBITDA6.65
EV to Free Cash Flow14.89
EV to Operating Cash Flow5.29
Balance Sheet
EVN AG has €100.70M in cash and marketable securities with €1.14B in debt, giving a net cash position of €1.04B billion.
Cash & Marketable Securities€100.70M
Total Debt€1.14B
Net Cash€1.04B
Net Cash Per Share€5.79
Tangible Book Value Per Share€36.28
Margins
Gross margin is 26.83%, with operating margin of 13.09%, and net profit margin of 14.48%.
Gross Margin26.83%
Operating Margin13.09%
Pretax Margin17.24%
Net Profit Margin14.48%
EBITDA Margin28.49%
EBIT Margin19.14%
Analyst Forecast
The average price target for EVN AG is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside41.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―