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MVV Energie AG (DE:MVV1)
XETRA:MVV1
Germany Market
MVV1
MVV Energie
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MVV Energie (MVV1) Ratios

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MVV Energie Ratios

DE:MVV1's free cash flow for Q3 2026 was €0.10. For the 2026 fiscal year, DE:MVV1'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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.20 1.22 1.20 1.18 1.06
Quick Ratio
 1.01 1.04 1.08 1.12 1.04
Cash Ratio
 0.22 0.27 0.26 0.21 0.12
Solvency Ratio
 0.06 0.09 0.07 0.18 >-0.01
Operating Cash Flow Ratio
 0.27 0.24 0.16 -0.14 0.06
Short-Term Operating Cash Flow Coverage
 1.63 3.06 2.21 -2.40 5.63
Net Current Asset Value
€ -2.00B€ -1.65B€ -1.70B€ -1.75B€ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.22 0.19 0.08
Debt-to-Equity Ratio
 0.90 0.73 0.78 0.83 1.12
Debt-to-Capital Ratio
 0.47 0.42 0.44 0.45 0.53
Long-Term Debt-to-Capital Ratio
 0.42 0.37 0.38 0.39 0.48
Financial Leverage Ratio
 3.23 2.94 3.62 4.43 14.16
Debt Service Coverage Ratio
 1.06 2.30 1.79 3.17 1.23
Interest Coverage Ratio
 4.17 5.80 3.74 2.44 -3.50
Debt to Market Cap
 1.03 0.75 0.75 0.81 0.94
Interest Debt Per Share
 32.09 25.90 26.79 28.17 29.95
Net Debt to EBITDA
 3.02 2.11 1.50 0.65 0.12
Profitability Margins
Gross Profit Margin
15.59%21.86%7.10%17.64%-0.46%
EBIT Margin
5.36%5.44%6.50%15.99%0.95%
EBITDA Margin
9.59%9.34%9.76%19.12%4.51%
Operating Profit Margin
4.33%5.05%3.58%2.15%-3.39%
Pretax Profit Margin
3.07%4.57%5.65%15.44%-0.01%
Net Profit Margin
0.80%2.15%2.89%15.79%-4.93%
Continuous Operations Profit Margin
2.00%3.22%3.95%11.38%0.18%
Net Income Per EBT
25.95%47.03%51.14%102.28%37935.71%
EBT Per EBIT
70.93%90.43%157.78%717.12%0.38%
Return on Assets (ROA)
0.58%1.88%2.32%10.94%-1.20%
Return on Equity (ROE)
1.88%5.52%8.40%48.49%-17.00%
Return on Capital Employed (ROCE)
4.55%6.24%4.70%2.84%-2.38%
Return on Invested Capital (ROIC)
2.77%4.25%3.12%1.99%32.11%
Return on Tangible Assets
0.61%1.98%2.42%11.27%-1.22%
Earnings Yield
2.20%6.26%8.84%51.15%-15.39%
Efficiency Ratios
Receivables Turnover
 9.09 8.24 8.47 11.15 9.89
Payables Turnover
 8.84 8.04 10.72 11.56 11.73
Inventory Turnover
 10.83 12.98 16.47 19.51 19.05
Fixed Asset Turnover
 1.41 1.64 1.92 2.16 1.91
Asset Turnover
 0.73 0.87 0.80 0.69 0.24
Working Capital Turnover Ratio
 10.63 11.20 8.90 7.85 11.41
Cash Conversion Cycle
 32.55 27.06 31.21 19.86 24.97
Days of Sales Outstanding
 40.15 44.31 43.08 32.73 36.92
Days of Inventory Outstanding
 33.71 28.12 22.17 18.70 19.16
Days of Payables Outstanding
 41.31 45.37 34.04 31.57 31.11
Operating Cycle
 73.86 72.43 65.25 51.44 56.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.32 7.01 7.56 -9.31 14.44
Free Cash Flow Per Share
 2.24 -0.06 1.30 -14.18 10.01
CapEx Per Share
 7.08 7.08 6.25 4.87 4.43
Free Cash Flow to Operating Cash Flow
 0.24 >-0.01 0.17 1.52 0.69
Dividend Paid and CapEx Coverage Ratio
 1.11 0.84 0.98 -1.57 2.64
Capital Expenditure Coverage Ratio
 1.32 0.99 1.21 -1.91 3.26
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.29 -0.34 0.50
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.08 -0.09 0.16
Free Cash Flow Yield
7.54%-0.21%4.15%-45.74%34.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.67 15.98 11.31 1.95 -6.50
Price-to-Sales (P/S) Ratio
 0.37 0.34 0.33 0.31 0.32
Price-to-Book (P/B) Ratio
 0.87 0.88 0.95 0.95 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 -487.12 24.10 -2.19 2.88
Price-to-Operating Cash Flow Ratio
 3.26 4.31 4.16 -3.33 1.99
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.50 -0.14 >-0.01 0.03
Price-to-Fair Value
 0.87 0.88 0.95 0.95 1.10
Enterprise Value Multiple
 6.88 5.78 4.85 2.26 7.22
Enterprise Value
 3.52B 3.13B 3.00B 2.87B 1.93B
EV to EBITDA
 6.79 5.78 4.85 2.26 7.22
EV to Sales
 0.65 0.54 0.47 0.43 0.33
EV to Free Cash Flow
 23.85 -765.82 34.89 -3.07 2.92
EV to Operating Cash Flow
 5.73 6.77 6.02 -4.67 2.03
Tangible Book Value Per Share
 35.03 34.22 33.26 32.99 32.32
Shareholders’ Equity Per Share
 34.79 34.23 33.06 32.70 26.06
Tax and Other Ratios
Effective Tax Rate
 0.35 0.29 0.30 0.26 14.80
Revenue Per Share
 82.01 87.90 96.05 100.43 89.88
Net Income Per Share
 0.65 1.89 2.78 15.86 -4.43
Tax Burden
 0.26 0.47 0.51 1.02 379.36
Interest Burden
 0.57 0.84 0.87 0.97 -0.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.82 1.75 1.39 -0.60 -1.24K
Currency in EUR