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MVV Energie AG (GB:0FCK)
LSE:0FCK

MVV Energie (0FCK) Stock Statistics & Valuation Metrics

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Total Valuation

MVV Energie has a market cap or net worth of €1.97B. The enterprise value is ―.
Market Cap€1.97B
Enterprise Value

Share Statistics

MVV Energie has 65,906,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,906,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

MVV Energie’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee948.76K
Profits Per Employee53.64K
Employee Count6,672
Asset Turnover0.80
Inventory Turnover16.28

Valuation Ratios

The current PE Ratio of MVV Energie is 11.31. MVV Energie’s PEG ratio is -0.97.
PE Ratio11.31
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.95
Price to FCF5.92
Price to Operating Cash Flow2.68
PEG Ratio-0.97

Income Statement

In the last 12 months, MVV Energie had revenue of 6.33B and earned 183.01M in profits. Earnings per share was 2.78.
Revenue6.33B
Gross Profit1.26B
Operating Income306.71M
Pretax Income357.86M
Net Income183.01M
EBITDA625.24M
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 748.11M and capital expenditures 0.00, giving a free cash flow of 335.98M billion.
Operating Cash Flow748.11M
Free Cash Flow335.98M
Free Cash Flow per Share5.10

Dividends & Yields

MVV Energie pays an annual dividend of €1.25, resulting in a dividend yield of 4.15%
Dividend Per Share€1.25
Dividend Yield4.15%
Payout Ratio53.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change11.40%
50-Day Moving Average30.56
200-Day Moving Average29.71
Relative Strength Index (RSI)42.39
Average Volume (3m)0.00

Important Dates

MVV Energie upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

MVV Energie as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
Current Ratio1.20
Quick Ratio1.10
Debt to Market Cap0.75
Net Debt to EBITDA1.48
Interest Coverage Ratio5.06

Taxes

In the past 12 months, MVV Energie has paid 108.06M in taxes.
Income Tax108.06M
Effective Tax Rate0.30

Enterprise Valuation

MVV Energie EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 34.89.
EV to Sales0.47
EV to EBITDA4.79
EV to Free Cash Flow34.89
EV to Operating Cash Flow6.02

Balance Sheet

MVV Energie has €761.52M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€761.52M billion.
Cash & Marketable Securities€761.52M
Total Debt€0.00
Net Cash-€761.52M
Net Cash Per Share-€11.55
Tangible Book Value Per Share€33.26

Margins

Gross margin is 19.96%, with operating margin of 4.85%, and net profit margin of 2.89%.
Gross Margin19.96%
Operating Margin4.85%
Pretax Margin5.65%
Net Profit Margin2.89%
EBITDA Margin9.88%
EBIT Margin6.61%

Analyst Forecast

The average price target for MVV Energie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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