Why is MVV Energie AG ?
1
High Management Efficiency with a high ROCE of 11.82%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(HY) At EUR 67.16 MM has Grown at 489.92 %
- NET SALES(Q) At EUR 1,924 MM has Grown at 16.2 %
- PBT LESS OI(Q) At EUR 91 MM has Grown at 24.7 %
3
With ROE of 8.57%, it has a Very Attractive valuation with a 0.89 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.66%, its profits have risen by 0.3% ; the PEG ratio of the company is 10.4
- At the current price, the company has a high dividend yield of 3.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to MVV Energie AG should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MVV Energie AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MVV Energie AG
-100.0%
0.82
22.15%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.57
Tax Ratio
31.63%
Dividend Payout Ratio
45.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.82%
ROE (avg)
11.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
11.06
EV to EBITDA
6.44
EV to Capital Employed
0.93
EV to Sales
0.56
PEG Ratio
10.35
Dividend Yield
3.23%
ROCE (Latest)
8.39%
ROE (Latest)
8.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MVV Energie AG
Profit After Tax (PAT) - Half-Yearly
At EUR 67.16 MM has Grown at 489.92 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 1,924 MM has Grown at 16.2 %
over average Net Sales of the previous four periods of EUR 1,655 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 91 MM has Grown at 24.7 %
over average PBT of the previous four periods of EUR 73 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for MVV Energie AG
Operating Cash Flow - Annually
Lowest at EUR -672.68 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 609.43 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Non Operating Income - Quarterly
Highest at EUR 14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)






