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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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14 Followers

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
 0.18 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
 1.24 11.87 5.11 2.58 1.18
Interest Coverage Ratio
 9.14 6.00 8.73 9.21 8.75
Debt to Market Cap
 0.36 0.29 0.22 0.32 0.50
Interest Debt Per Share
 10.22 7.62 6.96 8.89 9.14
Net Debt to EBITDA
 2.01 1.44 1.20 1.32 2.34
Profitability Margins
Gross Profit Margin
7.80%13.71%41.15%38.45%26.83%
EBIT Margin
15.07%16.30%17.80%20.45%5.81%
EBITDA Margin
27.09%28.30%28.49%29.38%13.64%
Operating Profit Margin
16.51%8.63%13.09%14.02%8.16%
Pretax Profit Margin
18.75%19.15%17.24%17.41%7.41%
Net Profit Margin
14.81%14.56%14.48%14.06%5.16%
Continuous Operations Profit Margin
17.02%16.96%16.22%15.45%3.40%
Net Income Per EBT
78.97%76.03%83.99%80.72%69.59%
EBT Per EBIT
113.53%221.95%131.77%124.16%90.83%
Return on Assets (ROA)
3.99%3.96%4.32%4.82%1.69%
Return on Equity (ROE)
7.05%6.90%7.35%8.59%2.97%
Return on Capital Employed (ROCE)
5.01%2.64%4.40%5.57%3.10%
Return on Invested Capital (ROIC)
4.31%2.33%4.08%4.76%2.36%
Return on Tangible Assets
4.11%4.07%4.43%4.91%1.71%
Earnings Yield
9.19%10.47%9.33%11.75%6.90%
Efficiency Ratios
Receivables Turnover
 4.40 9.10 4.96 4.43 6.06
Payables Turnover
 8.21 6.06 5.27 5.01 6.81
Inventory Turnover
 28.89 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
 14.47 34.42 63.67 71.85 -27.22
Cash Conversion Cycle
 51.16 -7.95 26.58 31.21 31.95
Days of Sales Outstanding
 82.96 40.11 73.66 82.43 60.18
Days of Inventory Outstanding
 12.64 12.20 22.13 21.67 25.39
Days of Payables Outstanding
 44.43 60.26 69.21 72.89 53.63
Operating Cycle
 95.59 52.31 95.79 104.10 85.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.14 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
 4.97 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
0.62%0.62%8.20%5.58%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 9.55 10.71 8.51 14.49
Price-to-Sales (P/S) Ratio
 1.61 1.39 1.55 1.20 0.75
Price-to-Book (P/B) Ratio
 0.76 0.66 0.79 0.73 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 160.95 161.70 12.20 17.94 -7.35
Price-to-Operating Cash Flow Ratio
 5.32 4.46 4.33 4.78 20.11
Price-to-Earnings Growth (PEG) Ratio
 4.35 -1.27 -0.99 0.06 -0.41
Price-to-Fair Value
 0.76 0.66 0.79 0.73 0.43
Enterprise Value Multiple
 7.95 6.36 6.65 5.39 7.82
Enterprise Value
 6.52B 5.40B 6.17B 5.97B 4.33B
EV to EBITDA
 7.95 6.36 6.65 5.39 7.82
EV to Sales
 2.15 1.80 1.89 1.58 1.07
EV to Free Cash Flow
 215.25 209.19 14.89 23.73 -10.49
EV to Operating Cash Flow
 7.11 5.77 5.29 6.33 28.70
Tangible Book Value Per Share
 36.21 35.61 36.28 35.09 40.02
Shareholders’ Equity Per Share
 36.20 35.50 35.99 34.59 39.55
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.06 0.11 0.21
Revenue Per Share
 16.97 16.83 18.27 21.15 22.80
Net Income Per Share
 2.51 2.45 2.65 2.97 1.18
Tax Burden
 0.79 0.76 0.84 0.81 0.70
Interest Burden
 1.24 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
 1.75 1.68 2.08 1.44 0.50
Currency in EUR