OMV AG (OMV.DE) Fundamental Analysis & Valuation

FRA:OMV • AT0000743059

Current stock price

57.1 EUR
-1.85 (-3.14%)
Last:

This OMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OMV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year OMV was profitable.
  • OMV had a positive operating cash flow in the past year.
  • OMV had positive earnings in each of the past 5 years.
  • In the past 5 years OMV always reported a positive cash flow from operatings.
OMV.DE Yearly Net Income VS EBIT VS OCF VS FCFOMV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of OMV (2.20%) is worse than 71.79% of its industry peers.
  • With a Return On Equity value of 6.23%, OMV is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.56%, OMV is doing worse than 73.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OMV is significantly below the industry average of 9.58%.
Industry RankSector Rank
ROA 2.2%
ROE 6.23%
ROIC 3.56%
ROA(3y)2.65%
ROA(5y)3.65%
ROE(3y)7.37%
ROE(5y)10.92%
ROIC(3y)4.49%
ROIC(5y)6.4%
OMV.DE Yearly ROA, ROE, ROICOMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.19%, OMV is doing worse than 65.38% of the companies in the same industry.
  • OMV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.05%, OMV is in line with its industry, outperforming 43.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OMV has remained more or less at the same level.
  • With a Gross Margin value of 33.56%, OMV is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • OMV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.05%
PM (TTM) 4.19%
GM 33.56%
OM growth 3Y-12.01%
OM growth 5Y-0.27%
PM growth 3Y-10.49%
PM growth 5Y-11.26%
GM growth 3Y4.25%
GM growth 5Y1.88%
OMV.DE Yearly Profit, Operating, Gross MarginsOMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. OMV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OMV is destroying value.
  • Compared to 1 year ago, OMV has less shares outstanding
  • The number of shares outstanding for OMV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OMV has an improved debt to assets ratio.
OMV.DE Yearly Shares OutstandingOMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OMV.DE Yearly Total Debt VS Total AssetsOMV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • OMV has an Altman-Z score of 1.64. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
  • OMV has a Altman-Z score (1.64) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of OMV is 5.85, which is a neutral value as it means it would take OMV, 5.85 years of fcf income to pay off all of its debts.
  • OMV's Debt to FCF ratio of 5.85 is in line compared to the rest of the industry. OMV outperforms 56.41% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
  • OMV has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.64
ROIC/WACC0.64
WACC5.58%
OMV.DE Yearly LT Debt VS Equity VS FCFOMV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
  • OMV has a Current ratio of 1.50. This is comparable to the rest of the industry: OMV outperforms 57.69% of its industry peers.
  • A Quick Ratio of 1.24 indicates that OMV should not have too much problems paying its short term obligations.
  • OMV has a Quick ratio of 1.24. This is in the better half of the industry: OMV outperforms 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.24
OMV.DE Yearly Current Assets VS Current LiabilitesOMV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OMV.DE Growth Analysis

3.1 Past

  • The earnings per share for OMV have decreased by -7.19% in the last year.
  • OMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
  • OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
  • Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.99% on average per year.
EPS 1Y (TTM)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%

3.2 Future

  • OMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
  • The Revenue is expected to decrease by -6.41% on average over the next years.
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OMV.DE Yearly Revenue VS EstimatesOMV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
OMV.DE Yearly EPS VS EstimatesOMV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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6

4. OMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • OMV is valuated reasonably with a Price/Earnings ratio of 9.61.
  • Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, OMV is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of OMV.
  • Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • OMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 9.61
Fwd PE 10.58
OMV.DE Price Earnings VS Forward Price EarningsOMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 87.18% of the companies in the same industry.
  • 73.08% of the companies in the same industry are more expensive than OMV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.68
EV/EBITDA 3.42
OMV.DE Per share dataOMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OMV.DE Dividend Analysis

5.1 Amount

  • OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.88, OMV pays a better dividend. On top of this OMV pays more dividend than 98.72% of the companies listed in the same industry.
  • OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 12.55%

5.2 History

  • On average, the dividend of OMV grows each year by 19.44%, which is quite nice.
Dividend Growth(5Y)19.44%
Div Incr Years2
Div Non Decr Years2
OMV.DE Yearly Dividends per shareOMV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 160.51% of the earnings are spent on dividend by OMV. This is not a sustainable payout ratio.
  • OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP160.51%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
OMV.DE Yearly Income VS Free CF VS DividendOMV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
OMV.DE Dividend Payout.OMV.DE Dividend Payout, showing the Payout Ratio.OMV.DE Dividend Payout.PayoutRetained Earnings

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OMV.DE Fundamentals: All Metrics, Ratios and Statistics

OMV AG

FRA:OMV (3/20/2026, 7:00:00 PM)

57.1

-1.85 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-09
Inst Owners17.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.69B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts57.5
Price Target52.26 (-8.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.55%
Yearly Dividend5
Dividend Growth(5Y)19.44%
DP160.51%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.89%
Min EPS beat(2)7.28%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)3.33%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)7
Avg EPS beat(12)-0.35%
EPS beat(16)10
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-16.41%
Min Revenue beat(2)-17.92%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-21.82%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-14.9%
Revenue beat(8)0
Avg Revenue beat(8)-14.95%
Revenue beat(12)0
Avg Revenue beat(12)-16.23%
Revenue beat(16)3
Avg Revenue beat(16)-9.89%
PT rev (1m)-0.33%
PT rev (3m)1.83%
EPS NQ rev (1m)17.34%
EPS NQ rev (3m)5.94%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)25.08%
Revenue NQ rev (3m)5.91%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)-11.6%
Valuation
Industry RankSector Rank
PE 9.61
Fwd PE 10.58
P/S 0.77
P/FCF 13.68
P/OCF 3.58
P/B 1.14
P/tB 1.22
EV/EBITDA 3.42
EPS(TTM)5.94
EY10.4%
EPS(NY)5.4
Fwd EY9.45%
FCF(TTM)4.17
FCFY7.31%
OCF(TTM)15.93
OCFY27.91%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.05
Graham Number81.67
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 6.23%
ROCE 8.17%
ROIC 3.56%
ROICexc 4.23%
ROICexgc 4.37%
OM 13.05%
PM (TTM) 4.19%
GM 33.56%
FCFM 5.62%
ROA(3y)2.65%
ROA(5y)3.65%
ROE(3y)7.37%
ROE(5y)10.92%
ROIC(3y)4.49%
ROIC(5y)6.4%
ROICexc(3y)5.38%
ROICexc(5y)7.69%
ROICexgc(3y)5.67%
ROICexgc(5y)8.24%
ROCE(3y)10.32%
ROCE(5y)14.71%
ROICexgc growth 3Y-35.27%
ROICexgc growth 5Y8.21%
ROICexc growth 3Y-34.36%
ROICexc growth 5Y9.7%
OM growth 3Y-12.01%
OM growth 5Y-0.27%
PM growth 3Y-10.49%
PM growth 5Y-11.26%
GM growth 3Y4.25%
GM growth 5Y1.88%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Debt/EBITDA 1.16
Cap/Depr 153.47%
Cap/Sales 15.83%
Interest Coverage 15.86
Cash Conversion 91.81%
Profit Quality 134.19%
Current Ratio 1.5
Quick Ratio 1.24
Altman-Z 1.64
F-Score6
WACC5.58%
ROIC/WACC0.64
Cap/Depr(3y)133.57%
Cap/Depr(5y)114.9%
Cap/Sales(3y)12.69%
Cap/Sales(5y)9.97%
Profit Quality(3y)141.45%
Profit Quality(5y)154.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year37.62%
EBIT Next 3Y13.79%
EBIT Next 5Y9.58%
FCF growth 1Y-29.7%
FCF growth 3Y-34.29%
FCF growth 5Y3.02%
OCF growth 1Y-4.42%
OCF growth 3Y-12.4%
OCF growth 5Y10.7%

OMV AG / OMV.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OMV AG?

ChartMill assigns a fundamental rating of 4 / 10 to OMV.DE.


Can you provide the valuation status for OMV AG?

ChartMill assigns a valuation rating of 6 / 10 to OMV AG (OMV.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for OMV AG?

OMV AG (OMV.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of OMV AG (OMV.DE) stock?

The Price/Earnings (PE) ratio for OMV AG (OMV.DE) is 9.61 and the Price/Book (PB) ratio is 1.14.


What is the earnings growth outlook for OMV AG?

The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -9.16% in the next year.