OMV AG (OMV.DE) Stock Fundamental Analysis
FRA:OMV • AT0000743059
55.05 EUR
-0.35 (-0.63%)
Last: Feb 24, 2026, 07:00 PM
Taking everything into account, OMV scores 4 out of 10 in our fundamental rating. OMV was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. OMV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OMV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- OMV had positive earnings in the past year.
- In the past year OMV had a positive cash flow from operations.
- Each year in the past 5 years OMV has been profitable.
- OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.20%, OMV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- With a Return On Equity value of 6.23%, OMV is not doing good in the industry: 65.71% 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 74.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.02%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of OMV (4.19%) is worse than 64.29% of its industry peers.
- OMV's Profit Margin has declined in the last couple of years.
- The Operating Margin of OMV (13.05%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OMV has remained more or less at the same level.
- The Gross Margin of OMV (33.56%) is worse than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of OMV has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
- OMV has an Altman-Z score of 1.63. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
- OMV's Altman-Z score of 1.63 is in line compared to the rest of the industry. OMV outperforms 45.71% of its industry peers.
- 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 has a Debt to FCF ratio (5.85) which is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.64
WACC5.53%
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 60.00% of its industry peers.
- OMV has a Quick Ratio of 1.24. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
- OMV's Quick ratio of 1.24 is fine compared to the rest of the industry. OMV outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- The earnings per share for OMV have decreased by -7.19% in the last year.
- Measured over the past years, OMV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.12% on average per year.
- OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
- The Revenue has been growing slightly by 7.99% on average over the past years.
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
- Based on estimates for the next years, OMV will show a small growth in Earnings Per Share. The EPS will grow by 7.65% on average per year.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.34% yearly.
EPS Next Y-5.74%
EPS Next 2Y-1.44%
EPS Next 3Y12.19%
EPS Next 5Y7.65%
Revenue Next Year-15.27%
Revenue Next 2Y-6.45%
Revenue Next 3Y-8.37%
Revenue Next 5Y-7.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.27, the valuation of OMV can be described as very reasonable.
- Based on the Price/Earnings ratio, OMV is valued cheaper than 88.57% of the companies in the same industry.
- OMV is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.83, the valuation of OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
- OMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as OMV's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-1.44%
EPS Next 3Y12.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.55%, OMV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.34, OMV pays a better dividend. On top of this OMV pays more dividend than 97.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
- The dividend of OMV is nicely growing with an annual growth rate of 19.44%!
Dividend Growth(5Y)19.44%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 160.51% of the earnings are spent on dividend by OMV. This is not a sustainable payout ratio.
- The dividend of OMV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP160.51%
EPS Next 2Y-1.44%
EPS Next 3Y12.19%
FRA:OMV (2/24/2026, 7:00:00 PM)
55.05
-0.35 (-0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-09 2026-04-09/bmo
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.02B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts68.18
Price Target52.44 (-4.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.17%
PT rev (3m)2.72%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-13.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-14.58%
Revenue NQ rev (3m)-6.3%
Revenue NY rev (1m)-10.79%
Revenue NY rev (3m)-50.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.74 | ||
| P/FCF | 13.19 | ||
| P/OCF | 3.45 | ||
| P/B | 1.1 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)5.94
EY10.79%
EPS(NY)5.6
Fwd EY10.17%
FCF(TTM)4.17
FCFY7.58%
OCF(TTM)15.93
OCFY28.95%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.02
Graham Number81.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.63 |
F-Score6
WACC5.53%
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-5.74%
EPS Next 2Y-1.44%
EPS Next 3Y12.19%
EPS Next 5Y7.65%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
Revenue Next Year-15.27%
Revenue Next 2Y-6.45%
Revenue Next 3Y-8.37%
Revenue Next 5Y-7.34%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year33.79%
EBIT Next 3Y13.93%
EBIT Next 5Y8.04%
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 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 9.27 and the Price/Book (PB) ratio is 1.1.
What is the earnings growth outlook for OMV AG?
The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -5.74% in the next year.