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MVV Energie AG (GB:0FCK)
LSE:0FCK

MVV Energie (0FCK) Stock Statistics & Valuation Metrics

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Total Valuation

MVV Energie has a market cap or net worth of €2.02B. The enterprise value is €3.24B.
Market Cap€2.02B
Enterprise Value€3.24B

Share Statistics

MVV Energie has 65,906,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,906,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

MVV Energie’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee868.25K
Profits Per Employee39.69K
Employee Count6,672
Asset Turnover0.87
Inventory Turnover12.98

Valuation Ratios

The current PE Ratio of MVV Energie is 16.4. MVV Energie’s PEG ratio is -0.50.
PE Ratio16.4
PS Ratio0.34
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-487.12
Price to Operating Cash Flow5.99
PEG Ratio-0.50

Income Statement

In the last 12 months, MVV Energie had revenue of 5.79B and earned 124.54M in profits. Earnings per share was 1.89.
Revenue5.79B
Gross Profit1.27B
Operating Income292.82M
Pretax Income264.79M
Net Income124.54M
EBITDA540.95M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 338.00M and capital expenditures -412.13M, giving a free cash flow of -74.13M billion.
Operating Cash Flow338.00M
Free Cash Flow-74.13M
Free Cash Flow per Share-1.12

Dividends & Yields

MVV Energie 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

Beta-0.10
52-Week Price Change3.69%
50-Day Moving Average31.18
200-Day Moving Average30.55
Relative Strength Index (RSI)46.74
Average Volume (3m)4.00

Important Dates

MVV Energie upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

MVV Energie as a current ratio of 1.22, with Debt / Equity ratio of 73.43%
Current Ratio1.22
Quick Ratio1.04
Debt to Market Cap0.75
Net Debt to EBITDA2.11
Interest Coverage Ratio5.80

Taxes

In the past 12 months, MVV Energie has paid 77.99M in taxes.
Income Tax77.99M
Effective Tax Rate0.29

Enterprise Valuation

MVV Energie EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -765.82.
EV to Sales0.54
EV to EBITDA5.78
EV to Free Cash Flow-765.82
EV to Operating Cash Flow6.77

Balance Sheet

MVV Energie has €408.01M in cash and marketable securities with €1.70B in debt, giving a net cash position of -€1.30B billion.
Cash & Marketable Securities€408.01M
Total Debt€1.70B
Net Cash-€1.30B
Net Cash Per Share-€19.65
Tangible Book Value Per Share€34.22

Margins

Gross margin is 21.86%, with operating margin of 5.05%, and net profit margin of 2.15%.
Gross Margin21.86%
Operating Margin5.05%
Pretax Margin4.57%
Net Profit Margin2.15%
EBITDA Margin9.34%
EBIT Margin5.44%

Analyst Forecast

The average price target for MVV Energie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score