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EVN AG (DE:EVN)
FRANKFURT:EVN
Germany Market
EVN
EVN AG
RESEARCH TOOLSreports

EVN AG (EVN) Ratios

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EVN AG Ratios

DE:EVN's free cash flow for Q4 2025 was €-1.03. For the 2025 fiscal year, DE:EVN's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 0.99 1.08 1.00
Quick Ratio
 1.08 1.08 0.90 0.98 0.88
Cash Ratio
 0.07 0.07 0.06 0.05 0.17
Solvency Ratio
 0.18 0.18 0.20 0.19 0.10
Operating Cash Flow Ratio
 0.76 0.76 0.95 0.63 0.09
Short-Term Operating Cash Flow Coverage
 40.84 40.84 9.25 2.75 0.40
Net Current Asset Value
€ -2.96B€ -2.96B€ -2.97B€ -2.92B€ -3.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.14 0.13
Debt-to-Equity Ratio
 0.21 0.21 0.19 0.25 0.23
Debt-to-Capital Ratio
 0.17 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
 1.74 1.74 1.70 1.78 1.76
Debt Service Coverage Ratio
 10.16 11.87 5.11 2.58 1.18
Interest Coverage Ratio
 4.77 6.00 8.73 9.21 8.75
Debt to Market Cap
 0.24 0.29 0.22 0.32 0.50
Interest Debt Per Share
 7.68 7.62 6.96 8.89 9.14
Net Debt to EBITDA
 1.44 1.44 1.20 1.32 2.34
Profitability Margins
Gross Profit Margin
13.71%13.71%41.15%38.45%26.83%
EBIT Margin
16.30%16.30%17.80%20.45%5.81%
EBITDA Margin
28.30%28.30%28.49%29.38%13.64%
Operating Profit Margin
8.63%8.63%13.09%14.02%8.16%
Pretax Profit Margin
19.15%19.15%17.24%17.41%7.41%
Net Profit Margin
14.56%14.56%14.48%14.06%5.16%
Continuous Operations Profit Margin
16.96%16.96%16.22%15.45%3.40%
Net Income Per EBT
76.01%76.03%83.99%80.72%69.59%
EBT Per EBIT
221.99%221.95%131.77%124.16%90.83%
Return on Assets (ROA)
3.96%3.96%4.32%4.82%1.69%
Return on Equity (ROE)
6.88%6.90%7.35%8.59%2.97%
Return on Capital Employed (ROCE)
2.64%2.64%4.40%5.57%3.10%
Return on Invested Capital (ROIC)
2.33%2.33%4.08%4.76%2.36%
Return on Tangible Assets
4.07%4.07%4.43%4.91%1.71%
Earnings Yield
8.65%10.47%9.33%11.75%6.90%
Efficiency Ratios
Receivables Turnover
 9.10 9.10 4.96 0.00 6.06
Payables Turnover
 6.06 6.06 5.27 5.01 6.81
Inventory Turnover
 29.93 29.93 16.49 16.84 14.37
Fixed Asset Turnover
 0.59 0.59 0.70 0.88 1.05
Asset Turnover
 0.27 0.27 0.30 0.34 0.33
Working Capital Turnover Ratio
 10.99 34.42 63.67 71.85 -27.22
Cash Conversion Cycle
 -7.95 -7.95 26.58 -51.22 31.95
Days of Sales Outstanding
 40.11 40.11 73.66 0.00 60.18
Days of Inventory Outstanding
 12.20 12.20 22.13 21.67 25.39
Days of Payables Outstanding
 60.26 60.26 69.21 72.89 53.63
Operating Cycle
 52.31 52.31 95.79 21.67 85.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.24 5.25 6.54 5.29 0.85
Free Cash Flow Per Share
 0.14 0.14 2.32 1.41 -2.32
CapEx Per Share
 5.10 5.10 4.22 3.88 3.17
Free Cash Flow to Operating Cash Flow
 0.03 0.03 0.36 0.27 -2.74
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 1.22 1.20 0.23
Capital Expenditure Coverage Ratio
 1.03 1.03 1.55 1.36 0.27
Operating Cash Flow Coverage Ratio
 0.71 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
0.51%0.62%8.20%5.58%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 9.55 10.71 8.51 14.49
Price-to-Sales (P/S) Ratio
 1.68 1.39 1.55 1.20 0.75
Price-to-Book (P/B) Ratio
 0.80 0.66 0.79 0.73 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 195.53 161.70 12.20 17.94 -7.35
Price-to-Operating Cash Flow Ratio
 5.40 4.46 4.33 4.78 20.11
Price-to-Earnings Growth (PEG) Ratio
 5.43 -1.27 -0.99 0.06 -0.41
Price-to-Fair Value
 0.80 0.66 0.79 0.73 0.43
Enterprise Value Multiple
 7.39 6.36 6.65 5.39 7.82
Enterprise Value
 6.27B 5.40B 6.17B 5.97B 4.33B
EV to EBITDA
 7.39 6.36 6.65 5.39 7.82
EV to Sales
 2.09 1.80 1.89 1.58 1.07
EV to Free Cash Flow
 243.03 209.19 14.89 23.73 -10.49
EV to Operating Cash Flow
 6.70 5.77 5.29 6.33 28.70
Tangible Book Value Per Share
 35.60 35.61 36.28 35.09 40.02
Shareholders’ Equity Per Share
 35.49 35.50 35.99 34.59 39.55
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.06 0.11 0.21
Revenue Per Share
 16.82 16.83 18.27 21.15 22.80
Net Income Per Share
 2.45 2.45 2.65 2.97 1.18
Tax Burden
 0.76 0.76 0.84 0.81 0.70
Interest Burden
 1.18 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
 0.00 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
 1.68 1.68 2.08 1.44 0.50
Currency in EUR