MVV Energie AG (FRA:MVV1)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.66 billion.

Market Cap	1.99B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	65.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -49.42.

EV / Earnings	23.93
EV / Sales	0.59
EV / EBITDA	6.69
EV / EBIT	10.96
EV / FCF	-49.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	3.13
Debt / FCF	-22.98
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	928,043
Profits Per Employee	22,919
Employee Count	6,649
Asset Turnover	0.81
Inventory Turnover	11.89

Taxes

In the past 12 months, MVV Energie AG has paid 87.12 million in taxes.

Income Tax	87.12M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.31%
50-Day Moving Average	30.06
200-Day Moving Average	30.42
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MVV Energie AG had revenue of EUR 6.20 billion and earned 153.10 million in profits. Earnings per share was 2.32.

Revenue	6.20B
Gross Profit	1.54B
Operating Income	330.21M
Pretax Income	305.39M
Net Income	153.10M
EBITDA	525.32M
EBIT	330.21M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 408.01 million in cash and 1.70 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	408.01M
Total Debt	1.70B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	34.10
Working Capital	669.30M

Cash Flow

In the last 12 months, operating cash flow was 338.00 million and capital expenditures -412.13 million, giving a free cash flow of -74.13 million.

Operating Cash Flow	338.00M
Capital Expenditures	-412.13M
Free Cash Flow	-74.13M
FCF Per Share	n/a

Margins

Gross margin is 24.90%, with operating and profit margins of 5.33% and 2.47%.

Gross Margin	24.90%
Operating Margin	5.33%
Pretax Margin	4.93%
Profit Margin	2.47%
EBITDA Margin	8.47%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.25
Dividend Yield	4.11%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	3.69%
Earnings Yield	7.69%
FCF Yield	-3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6