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STOCKS

EVN AG (DE:EVN)

FRANKFURT:EVN

EVN

EVN AG

RESEARCH TOOLSreports

EVN AG (EVN) Ratios

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12 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	0.99	1.08	1.00	0.82
Quick Ratio	1.08	0.90	0.98	0.88	0.77
Cash Ratio	0.07	0.06	0.05	0.17	0.07
Solvency Ratio	0.18	0.20	0.19	0.10	0.14
Operating Cash Flow Ratio	0.76	0.95	0.63	0.09	0.48
Short-Term Operating Cash Flow Coverage	40.84	9.25	2.75	0.40	2.48
Net Current Asset Value	€ -2.96B	€ -2.97B	€ -2.92B	€ -3.39B	€ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.14	0.13	0.10
Debt-to-Equity Ratio	0.21	0.19	0.25	0.23	0.17
Debt-to-Capital Ratio	0.17	0.16	0.20	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.15	0.14	0.10
Financial Leverage Ratio	1.74	1.70	1.78	1.76	1.77
Debt Service Coverage Ratio	10.16	5.11	2.58	1.18	1.34
Interest Coverage Ratio	4.77	8.73	9.21	8.75	6.51
Debt to Market Cap	0.24	0.22	0.32	0.50	0.25
Interest Debt Per Share	7.68	6.96	8.89	9.14	6.49
Net Debt to EBITDA	1.44	1.20	1.32	2.34	1.88
Profitability Margins
Gross Profit Margin	13.71%	41.15%	38.45%	26.83%	35.57%
EBIT Margin	16.30%	17.80%	20.45%	5.81%	7.61%
EBITDA Margin	28.30%	28.49%	29.38%	13.64%	21.71%
Operating Profit Margin	8.63%	13.09%	14.02%	8.16%	16.13%
Pretax Profit Margin	19.15%	17.24%	17.41%	7.41%	15.30%
Net Profit Margin	14.56%	14.48%	14.06%	5.16%	13.58%
Continuous Operations Profit Margin	16.96%	16.22%	15.45%	3.40%	4.68%
Net Income Per EBT	76.01%	83.99%	80.72%	69.59%	88.78%
EBT Per EBIT	221.99%	131.77%	124.16%	90.83%	94.82%
Return on Assets (ROA)	3.96%	4.32%	4.82%	1.69%	2.92%
Return on Equity (ROE)	6.88%	7.35%	8.59%	2.97%	5.18%
Return on Capital Employed (ROCE)	2.64%	4.40%	5.57%	3.10%	4.08%
Return on Invested Capital (ROIC)	2.33%	4.08%	4.76%	2.36%	3.78%
Return on Tangible Assets	4.07%	4.43%	4.91%	1.71%	2.98%
Earnings Yield	8.65%	9.33%	11.75%	6.90%	7.96%
Efficiency Ratios
Receivables Turnover	9.10	4.96	0.00	6.06	4.50
Payables Turnover	6.06	5.27	5.01	6.81	4.65
Inventory Turnover	29.93	16.49	16.84	14.37	16.12
Fixed Asset Turnover	0.59	0.70	0.88	1.05	0.65
Asset Turnover	0.27	0.30	0.34	0.33	0.21
Working Capital Turnover Ratio	10.99	63.67	71.85	-27.22	-12.72
Cash Conversion Cycle	-7.95	26.58	-51.22	31.95	25.35
Days of Sales Outstanding	40.11	73.66	0.00	60.18	81.17
Days of Inventory Outstanding	12.20	22.13	21.67	25.39	22.64
Days of Payables Outstanding	60.26	69.21	72.89	53.63	78.46
Operating Cycle	52.31	95.79	21.67	85.58	103.81
Cash Flow Ratios
Operating Cash Flow Per Share	5.24	6.54	5.29	0.85	4.43
Free Cash Flow Per Share	0.14	2.32	1.41	-2.32	2.10
CapEx Per Share	5.10	4.22	3.88	3.17	2.33
Free Cash Flow to Operating Cash Flow	0.03	0.36	0.27	-2.74	0.47
Dividend Paid and CapEx Coverage Ratio	0.87	1.22	1.20	0.23	1.57
Capital Expenditure Coverage Ratio	1.03	1.55	1.36	0.27	1.90
Operating Cash Flow Coverage Ratio	0.71	0.98	0.62	0.09	0.72
Operating Cash Flow to Sales Ratio	0.31	0.36	0.25	0.04	0.33
Free Cash Flow Yield	0.51%	8.20%	5.58%	-13.61%	9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	10.71	8.51	14.49	12.57
Price-to-Sales (P/S) Ratio	1.68	1.55	1.20	0.75	1.71
Price-to-Book (P/B) Ratio	0.80	0.79	0.73	0.43	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	195.53	12.20	17.94	-7.35	10.93
Price-to-Operating Cash Flow Ratio	5.40	4.33	4.78	20.11	5.18
Price-to-Earnings Growth (PEG) Ratio	5.43	-0.99	0.06	-0.41	0.20
Price-to-Fair Value	0.80	0.79	0.73	0.43	0.65
Enterprise Value Multiple	7.39	6.65	5.39	7.82	9.74
Enterprise Value	6.27B	6.17B	5.97B	4.33B	5.06B
EV to EBITDA	7.39	6.65	5.39	7.82	9.74
EV to Sales	2.09	1.89	1.58	1.07	2.11
EV to Free Cash Flow	243.03	14.89	23.73	-10.49	13.53
EV to Operating Cash Flow	6.70	5.29	6.33	28.70	6.41
Tangible Book Value Per Share	35.60	36.28	35.09	40.02	35.52
Shareholders’ Equity Per Share	35.49	35.99	34.59	39.55	35.26
Tax and Other Ratios
Effective Tax Rate	0.11	0.06	0.11	0.21	0.04
Revenue Per Share	16.82	18.27	21.15	22.80	13.44
Net Income Per Share	2.45	2.65	2.97	1.18	1.83
Tax Burden	0.76	0.84	0.81	0.70	0.89
Interest Burden	1.18	0.97	0.85	1.28	2.01
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<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	2.08	1.44	0.50	2.16

Currency in EUR