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EVN AG (DE:EVN)
FRANKFURT:EVN
Total Valuation
EVN AG has a market cap or net worth of €5.04B. The enterprise value is €5.36B.
Market Cap€5.04B
Enterprise Value€5.36B
Share Statistics
EVN AG has 179,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,878,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EVN AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee389.86K
Profits Per Employee72.14K
Employee Count7,695
Asset Turnover0.27
Inventory Turnover29.93
Valuation Ratios
The current PE Ratio of EVN AG is 11.3. EVN AG’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow5.40
PEG Ratio―
Income Statement
In the last 12 months, EVN AG had revenue of 3.00B and earned 436.70M in profits. Earnings per share was 2.45.
Revenue3.00B
Gross Profit411.40M
Operating Income258.80M
Pretax Income574.40M
Net Income436.70M
EBITDA849.00M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 935.20M and capital expenditures -909.40M, giving a free cash flow of 25.80M billion.
Operating Cash Flow935.20M
Free Cash Flow25.80M
Free Cash Flow per Share0.14
Dividends & Yields
EVN AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change34.68%
50-Day Moving Average25.89
200-Day Moving Average23.84
Relative Strength Index (RSI)58.38
Average Volume (3m)199.00
Important Dates
EVN AG upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
EVN AG as a current ratio of 1.15, with Debt / Equity ratio of 20.78%
Current Ratio1.15
Quick Ratio1.08
Debt to Market Cap0.29
Net Debt to EBITDA1.44
Interest Coverage Ratio6.00
Taxes
In the past 12 months, EVN AG has paid 65.60M in taxes.
Income Tax65.60M
Effective Tax Rate0.11
Enterprise Valuation
EVN AG EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 209.19.
EV to Sales1.80
EV to EBITDA6.36
EV to Free Cash Flow209.19
EV to Operating Cash Flow5.77
Balance Sheet
EVN AG has €276.90M in cash and marketable securities with €1.24B in debt, giving a net cash position of -€1.04B billion.
Cash & Marketable Securities€276.90M
Total Debt€1.24B
Net Cash-€1.04B
Net Cash Per Share-€5.77
Tangible Book Value Per Share€35.61
Margins
Gross margin is 13.71%, with operating margin of 8.63%, and net profit margin of 14.56%.
Gross Margin13.71%
Operating Margin8.63%
Pretax Margin19.15%
Net Profit Margin14.56%
EBITDA Margin28.30%
EBIT Margin16.30%
Analyst Forecast
The average price target for EVN AG is €31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.50
Price Target Upside13.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―