EVN (EVN) Aandelenoverzicht
EVN AG levert energie- en milieudiensten in Oostenrijk, Bulgarije, Noord-Macedonië, Kroatië, Duitsland en Albanië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
EVN Community Fair Values
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Analyst Price Targets
EVN AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €29.15 |
| 52 Week Hoogtepunt | €30.45 |
| 52 Week Laag | €22.55 |
| Bèta | 0.65 |
| 1 maand verandering | 1.92% |
| 3 maanden verandering | 0.69% |
| 1 Jaar Verandering | 23.00% |
| 3 jaar verandering | 35.90% |
| 5 jaar verandering | 42.89% |
| Verandering sinds IPO | 688.55% |
Recent nieuws en updates
Narratiefupdate • Jun 30
EVN: Renewable Buildout And Stable Earnings Outlook Will Drive Future Upside
Analysts have raised their price target for EVN from €31.63 to €32.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What’s in the News for EVN EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly at the prior year level, in a range of about €430 million to €480 million, assuming a stable regulatory and energy policy environment.
Narratiefupdate • Jun 16
EVN: Renewable Investment And 2030 EBITDA Ambition Will Steady Stock Returns
Analysts have adjusted their price target on EVN to €29.50. The change is mainly tied to updated assumptions for lower revenue growth, a softer profit margin outlook and a higher future P/E multiple.Narratiefupdate • Jun 02
EVN: Wind Buildout And 2026 Earnings Guidance Will Steady Future Returns
Analysts have kept EVN's price target steady at €29.50, reflecting slightly adjusted revenue growth, profit margin and future P/E assumptions while maintaining the same discount rate. What's in the News EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly in line with the prior year, at about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Recent updates
Narratiefupdate • Jun 30
EVN: Renewable Buildout And Stable Earnings Outlook Will Drive Future Upside
Analysts have raised their price target for EVN from €31.63 to €32.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What’s in the News for EVN EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly at the prior year level, in a range of about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Narratiefupdate • Jun 16
EVN: Renewable Investment And 2030 EBITDA Ambition Will Steady Stock Returns
Analysts have adjusted their price target on EVN to €29.50. The change is mainly tied to updated assumptions for lower revenue growth, a softer profit margin outlook and a higher future P/E multiple.Narratiefupdate • Jun 02
EVN: Wind Buildout And 2026 Earnings Guidance Will Steady Future Returns
Analysts have kept EVN's price target steady at €29.50, reflecting slightly adjusted revenue growth, profit margin and future P/E assumptions while maintaining the same discount rate. What's in the News EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly in line with the prior year, at about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Narratiefupdate • May 16
EVN: Wind Expansion And 2026 Earnings Guidance Will Shape Future Returns
Analysts have kept their price target for EVN steady at €29.50, pointing to only small tweaks in discount rate, revenue growth and profit margin assumptions, as well as a slightly different future P/E input as the key drivers behind the unchanged view. What's in the News EVN AG reported further progress on its wind power expansion in the first half of fiscal year 2025/26, with the commissioning of the Gnadendorf wind park (28.8 MW) and a performance increase at the Prellenkirchen wind park (47.6 MW).Narratiefupdate • Apr 30
EVN: Medium Term Earnings Guidance And Policy Stability Will Shape Returns
Analysts have kept their price target for EVN steady at €29.5, reflecting only small tweaks to assumptions around revenue growth, profit margins and future P/E that are not seen as changing the overall valuation picture. What's in the News EVN AG issued earnings guidance for fiscal 2026, targeting group net results in a range of €430 million to €480 million, providing a concrete reference point for medium term expectations (Key Developments).Narratiefupdate • Apr 15
EVN: Future Earnings Outlook And Public Interest Obligations Will Shape Returns
Analysts have raised their price target on EVN from €25.00 to €29.50, citing updated assumptions for revenue growth, profit margin and future P/E that result in a higher fair value despite a slightly higher discount rate. What's in the News EVN issued earnings guidance for fiscal 2026, expecting group net results in a range of €430 million to €480 million, assuming a stable regulatory and energy policy environment (company guidance).
Narratiefupdate • Apr 01
EVN: Public Interest Mandate And 2026 Guidance Will Support Future Upside
Analysts have maintained their price target for EVN at €35.50, noting only minor adjustments to revenue growth, profit margin and future P/E assumptions that do not materially change their view of the stock's valuation. What's in the News EVN issued earnings guidance for fiscal 2026, indicating an expected group net result in a range of €430 million to €480 million, assuming a stable regulatory and energy policy backdrop (Corporate Guidance).Narratiefupdate • Mar 17
EVN: Dividend Roadmap And Earnings Guidance Will Support Attractive Future Upside
Analysts have kept their fair value estimate for EVN steady at €31.63, with no updated price target level disclosed. They point to small model adjustments in the discount rate, revenue growth expectations, profit margin assumptions and future P/E as the basis for this unchanged view.Narratiefupdate • Mar 03
EVN: Dividend Roadmap And Public Interest Mandate Will Drive Future Upside
Analysts have reaffirmed their €35.50 price target for EVN, with updated assumptions reflecting higher projected revenue growth, a slightly stronger profit margin profile and a lower future P/E, which together support their unchanged valuation stance. What's in the News EVN issued earnings guidance for fiscal 2026, with group net result expected in a range of €430 million to €480 million, assuming a stable regulatory and energy policy environment (Key Developments).Narratiefupdate • Feb 17
EVN: Dividend Roadmap And Public Interest Mandate Will Support Bullish Outlook
Analysts have kept their price target for EVN steady at €35.50, with only small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated views on the company’s earnings profile and risk. What's in the News At the AGM scheduled for February 25, 2026, EVN AG plans to seek approval to amend Article 2(5) of its Articles of Association to explicitly state that, as an electricity and natural gas company, it will align its corporate objectives with statutory operating principles and socio economic obligations in the public interest (Key Developments).Narratiefupdate • Feb 03
EVN: Dividend Roadmap And Regulatory Alignment Will Support Bullish Outlook
Analysts have maintained their price target for EVN at A$35.50, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a material change in their overall view. What's in the News EVN plans to seek shareholder approval at the AGM on 25 February 2026 to amend Article 2(5) of its Articles of Association.Narratiefupdate • Jan 19
EVN: Dividend Path And Earnings Outlook Will Support Attractive Future Upside
Analysts have adjusted their price target for EVN from A$30.27 to A$31.63, citing updated assumptions around revenue growth, profit margins and future P/E expectations as the key factors behind the change. What's in the News EVN AG outlines an expected dividend path up to the 2029/30 financial year, indicating a target of at least €1.10 per share to reach an approximate 40% payout ratio (Key Developments).Analyse-artikel • Jan 15
EVN AG's (VIE:EVN) Intrinsic Value Is Potentially 49% Above Its Share Price
Key Insights The projected fair value for EVN is €41.61 based on 2 Stage Free Cash Flow to Equity EVN's €27.95 share...Narratiefupdate • Jan 05
EVN: Dividend Roadmap And Earnings Guidance Will Support Bullish Outlook
Analysts have revised their price target on EVN from A$40.90 to A$35.50, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E as the key drivers of the change. What's in the News EVN AG outlines an expected dividend path up to the 2029/30 financial year, indicating a target dividend of at least €1.10 per share to reach a payout ratio of roughly 40% (Key Developments).Analyse-artikel • Dec 25
Weak Statutory Earnings May Not Tell The Whole Story For EVN (VIE:EVN)
A lackluster earnings announcement from EVN AG ( VIE:EVN ) last week didn't sink the stock price. However, we believe...Narratiefupdate • Dec 14
EVN: Higher Margins And Lower Multiple Will Drive Attractive Future Upside
Analysts have trimmed their price target on EVN by roughly 8 percent, from about $32.88 to $30.27. This reflects lower expected revenue growth, partially offset by a slightly higher profit margin outlook and a modestly lower future P/E multiple.Analyse-artikel • Nov 23
EVN (VIE:EVN) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse-artikel • Nov 01
Returns On Capital Are Showing Encouraging Signs At EVN (VIE:EVN)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyse-artikel • Sep 22
There Is A Reason EVN AG's (VIE:EVN) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 9.2x EVN AG ( VIE:EVN ) may be sending bullish signals at the moment...Analyse-artikel • Aug 25
Does EVN (VIE:EVN) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyse-artikel • Aug 04
Is EVN (VIE:EVN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Nieuw narratief • Dec 22
Renewable Energy And E-Mobility Investments Drive Growth But Declining Margins Challenge Utility's Outlook
Expanding renewable energy capacity and e-mobility investment could drive revenue growth and improve margins amid rising electric vehicle adoption and renewable energy share.Rendement voor aandeelhouders
| EVN | AT Electric Utilities | AT Markt | |
|---|---|---|---|
| 7D | -3.6% | -1.9% | 0.01% |
| 1Y | 23.0% | 22.9% | 30.8% |
Rendement versus industrie: EVN kwam overeen met de Austrian Electric Utilities industrie, die het afgelopen jaar een rendement opleverde van 22.9 %.
Rendement versus markt: EVN presteerde slechter dan Austrian Market, dat het afgelopen jaar een rendement van 30.8 % opleverde.
Prijsvolatiliteit
| EVN volatility | |
|---|---|
| EVN Average Weekly Movement | 2.8% |
| Electric Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in AT Market | 6.7% |
| 10% least volatile stocks in AT Market | 2.6% |
Stabiele aandelenkoers: EVN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Austrian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van EVN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1922 | 7,672 | Stefan Szyszkowitz | www.evn.at |
EVN AG levert energie- en milieudiensten in Oostenrijk, Bulgarije, Noord-Macedonië, Kroatië, Duitsland en Albanië. Het bedrijf is actief via de segmenten Energie, Productie, Netwerken, Zuidoost-Europa, Milieu en Alle andere. Het houdt zich bezig met energieopwekking, exploitatie van distributienetwerken, productie en levering van elektriciteit, aardgas en warmte aan eindgebruikers en investeringsactiviteiten.
EVN AG Samenvatting
| EVN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €5.20b |
| Inkomsten(TTM) | €499.50m |
| Inkomsten(TTM) | €3.11b |
10.4x
Koers/Winstverhouding1.7x
P/S-verhoudingIs EVN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EVN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €3.11b |
| Kosten van inkomsten | €1.81b |
| Brutowinst | €1.30b |
| Overige uitgaven | €799.40m |
| Inkomsten | €499.50m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 27, 2026
| Winst per aandeel (EPS) | 2.80 |
| Brutomarge | 41.83% |
| Nettowinstmarge | 16.09% |
| Schuld/Eigen Vermogen Verhouding | 17.5% |
Hoe presteerde EVN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement32%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/30 16:49 |
| Aandelenkoers aan het einde van de dag | 2026/07/30 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/09/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
EVN AG wordt gevolgd door 9 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Peter Crampton | Barclays |
| Andrew Fisher | Berenberg |
| Bartlomiej Kubicki | Bernstein |