A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.1B | 4.1B | 4.3B | 2.8B |
| Net Income | 494M | 494M | 510M | 632M | 250M | 415M |
| EPS | $2.77 | $2.77 | $2.86 | $3.22 | $1.24 | $2.16 |
| Free Cash Flow | 1.1B | 1.1B | 1.3B | 1.0B | 159M | 932M |
| ROIC | 6.8% | 5.0% | 4.2% | 5.4% | 3.1% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.19 | 0.15 | 0.17 | 0.16 | 0.11 |
| Dividends/Share | $1.28 | $1.02 | $0.56 | $0.56 | $0.63 | $0.69 |
| Operating Income | 556M | 556M | 437M | 574M | 349M | 456M |
| Operating Margin | 16.4% | 16.4% | 14.0% | 14.0% | 8.2% | 16.1% |
| ROE | 6.9% | 6.9% | 7.4% | 9.0% | 3.2% | 5.4% |
| Shares Outstanding | 178M | 178M | 178M | 196M | 201M | 192M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.4B | 2.8B | 4.3B | 4.1B | 3.1B | 3.4B | 3.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 314M | 456M | 349M | 574M | 437M | 556M | 556M |
| Op. Margin | 13.0% | 16.1% | 8.2% | 14.0% | 14.0% | 16.4% | 16.4% |
| Net Income | 263M | 415M | 250M | 632M | 510M | 494M | 494M |
| Net Margin | 10.8% | 14.7% | 5.8% | 15.4% | 16.3% | 14.6% | 14.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.9% | 4.1% | 3.1% | 5.4% | 4.2% | 5.0% | 6.8% |
| ROE | 5.0% | 5.4% | 3.2% | 9.0% | 7.4% | 6.9% | 6.9% |
| ROA | 2.7% | 3.2% | 1.9% | 5.3% | 4.3% | 4.0% | 4.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 473M | 932M | 159M | 1.0B | 1.3B | 1.1B | 1.1B |
| Free Cash Flow | 473M | 932M | 159M | 1.0B | 1.3B | 1.1B | 1.1B |
| Owner Earnings | 132M | 533M | -176M | 658M | 900M | 651M | 651M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 341M | 398M | 335M | 365M | 361M | 408M | 408M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 341M | 398M | 335M | 365M | 361M | 408M | 408M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 128M | 133M | 126M | 131M | 261M | 228M | 228M |
| Dividend Yield | 3.7% | 2.8% | 2.8% | 2.7% | 5.0% | 4.7% | 4.3% |
| Share Buybacks | 1.1M | 1.1M | 842K | 869K | 756K | 679K | 679K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 83M | 41M | 338M | 134M | 317M | 144M | 144M |
| Balance Sheet | |||||||
| Net Debt | 954M | 704M | 904M | 1.1B | 982M | 1.3B | -102M |
| Cash & Equiv. | 246M | 145M | 307M | 76M | 85M | 102M | 102M |
| Long-Term Debt | 1.2B | 848M | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B |
| Debt/Equity | 0.23 | 0.11 | 0.16 | 0.17 | 0.15 | 0.19 | 0.00 |
| Interest Coverage | 5.8 | 6.5 | 8.7 | 9.2 | 6.7 | 9.1 | 9.1 |
| Equity | 5.2B | 7.7B | 7.7B | 7.0B | 6.9B | 7.2B | 7.2B |
| Total Assets | 9.6B | 13.1B | 13.1B | 11.9B | 11.8B | 12.5B | 12.5B |
| Total Liabilities | 0 | 0 | 0 | 0 | 4.9B | 5.3B | 5.3B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -99M | -343M | -8.4M | 123M | -11M | 209M | 209M |
| Current Assets | 1.1B | 1.6B | 1.8B | 1.8B | 1.3B | 1.6B | 1.6B |
| Current Liabilities | 1.2B | 2.0B | 1.8B | 1.6B | 1.3B | 1.4B | 1.4B |
| Per Share Data | |||||||
| EPS | 1.29 | 2.16 | 1.24 | 3.22 | 2.86 | 2.77 | 2.77 |
| Owner EPS | 0.65 | 2.77 | -0.88 | 3.36 | 5.06 | 3.65 | 3.65 |
| Book Value | 25.56 | 40.18 | 38.36 | 35.81 | 38.94 | 40.19 | 40.19 |
| Cash Flow/Share | 2.96 | 4.23 | 2.91 | 5.09 | 4.89 | 5.06 | 5.06 |
| Dividends/Share | 0.63 | 0.69 | 0.63 | 0.56 | 0.56 | 1.02 | 1.28 |
| Shares Out. | 204.1M | 192.2M | 200.9M | 196.0M | 178.0M | 178.2M | 178.2M |
| Valuation | |||||||
| P/E Ratio | 16.3 | 14.0 | 14.9 | 9.8 | 7.9 | 11.5 | 10.6 |
| P/FCF | 9.0 | 6.2 | 23.4 | 6.0 | 3.2 | 5.4 | 5.0 |
| EV/EBIT | 16.7 | 14.2 | 13.2 | 12.7 | 11.5 | 12.5 | 9.3 |
| Price/Book | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.8 | 0.7 |
| Price/Sales | 1.8 | 2.0 | 0.9 | 1.5 | 1.3 | 1.7 | 1.5 |
| FCF Yield | 11.1% | 16.1% | 4.3% | 16.6% | 31.1% | 18.6% | 20.2% |
| Market Cap | 4.3B | 5.8B | 3.7B | 6.2B | 4.0B | 5.7B | 5.2B |
| Avg. Price | 17.15 | 24.93 | 22.66 | 24.31 | 29.08 | 26.97 | 29.45 |
| Year-End Price | 20.93 | 30.12 | 18.52 | 31.45 | 22.74 | 31.89 | 29.45 |
EVN AG passes 5 of 9 quality checks, suggesting mixed fundamentals.
EVN AG trades at 10.6x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 6.1x. The company's 5-year average ROIC is 4.4%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +18.1%.
EVN AG (EVN-VI) has a current P/E ratio of 10.6, compared to its historical median P/E of 12.7. The stock is currently considered Fair based on its historical valuation range.
EVN AG (EVN-VI) has a 5-year average return on invested capital (ROIC) of 4.4%. This is below average and may indicate limited pricing power.
EVN AG (EVN-VI) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, EVN AG (EVN-VI) pays a dividend with a trailing twelve-month yield of 4.34%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, EVN AG (EVN-VI) appears fair. The current P/E of 10.6 is 17% below its historical median of 12.7. The estimated fair value CAGR (P/E method) is 16.5%.
EVN AG (EVN-VI) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
EVN AG (EVN-VI) has a net profit margin of 14.6%. This is a healthy margin.
EVN AG (EVN-VI) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EVN AG (EVN-VI) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
EVN AG (EVN-VI) reported earnings per share (EPS) of $2.77 in its most recent fiscal year.
EVN AG (EVN-VI) has a return on equity (ROE) of 6.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for EVN AG (EVN-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EVN AG (EVN-VI) has a book value per share of $40.19, based on its most recent annual SEC filing.