EVN AG

As of June 30, 2026, EVN AG carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EVN AG's next confirmed earnings release is scheduled for December 17, 2026.

As of June 30, 2026, EVN AG has 178.33M shares outstanding.

As of June 30, 2026, EVN AG trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, EVN AG trades at an EV/EBITDA multiple of 6.60 - 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 2.00 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 12.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EVN AG trades at an EV/FCF ratio of 6.21, 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 6.14B versus a market cap of 5.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EVN AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EVN AG posted a return on equity (ROE) of 8.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - 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 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 313,604.82 in revenue per employee across its workforce of 9,798.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.75 indicates how many times EVN AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EVN AG recorded 60.80M in income tax expense. That works out to an effective tax rate of 9.96, 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 610.20M, leaving 527.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EVN AG's stock has gained approximately 17.82% over the past 52 weeks. The 50-day moving average sits at 28.79, while the 200-day moving average is 28.73.

Over the twelve months ended June 30, 2026, EVN AG generated 3.07B in revenue and converted that into 527.20M in net income, yielding earnings per share of 3.08. EBITDA reached 929.60M, while operating income came in at 359.10M.

As of June 30, 2026, EVN AG holds 509.00M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 927.50M. Total book value stands at 6.48B, with working capital of 132.90M providing operational flexibility.

EVN AG produced 938.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EVN AG posted a gross margin of 37.30, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 17.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EVN AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.34, 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 reaches 4.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EVN AG shareholders.

EVN AG's most recent stock split took place on October 29, 2010.

As of June 30, 2026, EVN AG has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.