EVN

Valuation Analysis

About the Company

EVN en bref

EVN (EVN.VI) is currently trading at 29,30 € with a market capitalization of 4,5 Md €. The trailing P/E ratio stands at 10.46x, with a forward P/E of 11.54x. The 52-week range spans from 22,55 € to 30,45 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +3.2%. The net profit margin stands at 16.05%.

💰 Dividende

EVN pays an annual dividend of 0,90 € per share, representing a yield of 3.07%. The payout ratio stands at 32.14%.

📊 Avis des analystes

4 analystes évaluent EVN (EVN.VI) au consensus : None. L'objectif de cours moyen est de 32,88 €, soit un potentiel de +12.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,50 € à 36,00 €.

EVN : la thèse d'investissement en détail

EVN (EVN.VI) operates in the Utilities — specifically Utilities - Diversified — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 46.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 41.83% gross margin and 17.22% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 16.05%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 3.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The EV/EBITDA multiple of 8.94x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The dividend yield near 3.07% combined with a payout ratio of 32.14% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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