MVV Energie AG

As of June 30, 2026, MVV Energie AG carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MVV Energie AG has 65.91M shares outstanding.

As of June 30, 2026, MVV Energie AG trades at a trailing price-to-earnings ratio of 44.70. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, MVV Energie AG trades at an EV/EBITDA multiple of 9.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MVV Energie AG trades at an EV/FCF ratio of 5.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MVV Energie AG maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.85, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MVV Energie AG posted a return on equity (ROE) of 1.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.32, useful for judging operating efficiency across full business cycles. The company generates approximately 732,406.39 in revenue per employee across its workforce of 6,811.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.00 indicates how many times MVV Energie AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MVV Energie AG recorded 53.26M in income tax expense. That works out to an effective tax rate of 34.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.11M, leaving 39.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, MVV Energie AG generated 4.99B in revenue and converted that into 39.73M in net income, yielding earnings per share of 1.53. EBITDA reached 386.10M, while operating income came in at 215.86M.

As of June 30, 2026, MVV Energie AG holds 458.03M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -458.03M. Total book value stands at 2.12B, with working capital of 419.40M providing operational flexibility.

MVV Energie AG produced 566.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MVV Energie AG posted a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 0.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.60, meaning MVV Energie AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MVV Energie AG's most recent stock split took place on October 16, 2007.

As of June 30, 2026, MVV Energie AG has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.