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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 Q1 2026 was €0.16. For the 2026 fiscal year, DE:EVN's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.18 1.15 0.99 1.08 1.00
Quick Ratio
 1.11 1.08 0.90 0.98 0.88
Cash Ratio
 0.10 0.07 0.06 0.05 0.17
Solvency Ratio
 0.20 0.18 0.20 0.19 0.10
Operating Cash Flow Ratio
 0.73 0.76 0.95 0.63 0.09
Short-Term Operating Cash Flow Coverage
 1.62 40.84 9.25 2.75 0.40
Net Current Asset Value
€ -2.95B€ -2.96B€ -2.97B€ -2.92B€ -3.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.12 0.11 0.14 0.13
Debt-to-Equity Ratio
 0.27 0.21 0.19 0.25 0.23
Debt-to-Capital Ratio
 0.22 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
 2.12 11.87 5.11 2.58 1.18
Interest Coverage Ratio
 24.15 6.00 8.73 9.21 8.75
Debt to Market Cap
 0.35 0.29 0.22 0.32 0.50
Interest Debt Per Share
 10.10 7.62 6.96 8.89 9.14
Net Debt to EBITDA
 1.24 1.44 1.20 1.32 2.34
Profitability Margins
Gross Profit Margin
15.66%13.71%41.15%38.45%26.83%
EBIT Margin
31.26%16.30%17.80%20.45%5.81%
EBITDA Margin
43.36%28.30%28.49%29.38%13.64%
Operating Profit Margin
32.72%8.63%13.09%14.02%8.16%
Pretax Profit Margin
19.93%19.15%17.24%17.41%7.41%
Net Profit Margin
16.29%14.56%14.48%14.06%5.16%
Continuous Operations Profit Margin
18.66%16.96%16.22%15.45%3.40%
Net Income Per EBT
81.72%76.03%83.99%80.72%69.59%
EBT Per EBIT
60.91%221.95%131.77%124.16%90.83%
Return on Assets (ROA)
4.43%3.96%4.32%4.82%1.69%
Return on Equity (ROE)
7.83%6.90%7.35%8.59%2.97%
Return on Capital Employed (ROCE)
10.03%2.64%4.40%5.57%3.10%
Return on Invested Capital (ROIC)
8.89%2.33%4.08%4.76%2.36%
Return on Tangible Assets
4.57%4.07%4.43%4.91%1.71%
Earnings Yield
9.84%10.47%9.33%11.75%6.90%
Efficiency Ratios
Receivables Turnover
 4.44 9.10 4.96 4.43 6.06
Payables Turnover
 7.59 6.06 5.27 5.01 6.81
Inventory Turnover
 26.68 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
 14.61 34.42 63.67 71.85 -27.22
Cash Conversion Cycle
 47.73 -7.95 26.58 31.21 31.95
Days of Sales Outstanding
 82.16 40.11 73.66 82.43 60.18
Days of Inventory Outstanding
 13.68 12.20 22.13 21.67 25.39
Days of Payables Outstanding
 48.11 60.26 69.21 72.89 53.63
Operating Cycle
 95.84 52.31 95.79 104.10 85.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.12 5.25 6.54 5.29 0.85
Free Cash Flow Per Share
 0.17 0.14 2.32 1.41 -2.32
CapEx Per Share
 4.95 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
 0.88 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
 0.52 0.71 0.98 0.62 0.09
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.36 0.25 0.04
Free Cash Flow Yield
0.60%0.62%8.20%5.58%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 9.55 10.71 8.51 14.49
Price-to-Sales (P/S) Ratio
 1.65 1.39 1.55 1.20 0.75
Price-to-Book (P/B) Ratio
 0.78 0.66 0.79 0.73 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 166.24 161.70 12.20 17.94 -7.35
Price-to-Operating Cash Flow Ratio
 5.52 4.46 4.33 4.78 20.11
Price-to-Earnings Growth (PEG) Ratio
 -2.67 -1.27 -0.99 0.06 -0.41
Price-to-Fair Value
 0.78 0.66 0.79 0.73 0.43
Enterprise Value Multiple
 5.04 6.36 6.65 5.39 7.82
Enterprise Value
 6.68B 5.40B 6.17B 5.97B 4.33B
EV to EBITDA
 5.04 6.36 6.65 5.39 7.82
EV to Sales
 2.19 1.80 1.89 1.58 1.07
EV to Free Cash Flow
 220.55 209.19 14.89 23.73 -10.49
EV to Operating Cash Flow
 7.29 5.77 5.29 6.33 28.70
Tangible Book Value Per Share
 36.05 35.61 36.28 35.09 40.02
Shareholders’ Equity Per Share
 36.04 35.50 35.99 34.59 39.55
Tax and Other Ratios
Effective Tax Rate
 0.06 0.11 0.06 0.11 0.21
Revenue Per Share
 17.06 16.83 18.27 21.15 22.80
Net Income Per Share
 2.78 2.45 2.65 2.97 1.18
Tax Burden
 0.82 0.76 0.84 0.81 0.70
Interest Burden
 0.64 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
 0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.68 2.08 1.44 0.50
Currency in EUR