OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
49.08 EUR
-0.04 (-0.08%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 75 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of OMV is average, but there are quite some concerns on its profitability. OMV has a valuation in line with the averages, but it does not seem to be growing.
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.70%, OMV is in line with its industry, outperforming 41.33% of the companies in the same industry.
- The Return On Equity of OMV (7.58%) is comparable to the rest of the industry.
- OMV has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: OMV underperforms 64.00% of its industry peers.
- OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROIC | 4.53% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.58%, OMV is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of OMV has declined.
- OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: OMV outperforms 48.00% of its industry peers.
- In the last couple of years the Operating Margin of OMV has declined.
- OMV has a Gross Margin of 32.41%. This is in the lower half of the industry: OMV underperforms 62.67% of its industry peers.
- OMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 4.58% | ||
| GM | 32.41% |
OM growth 3Y-7.01%
OM growth 5Y-1.65%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMV is still creating some value.
- The number of shares outstanding for OMV remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, OMV has about the same amount of shares outstanding.
- Compared to 1 year ago, OMV has a worse debt to assets ratio.
2.2 Solvency
- OMV has an Altman-Z score of 1.75. 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 1.75 is in line compared to the rest of the industry. OMV outperforms 48.00% of its industry peers.
- The Debt to FCF ratio of OMV is 9.93, which is on the high side as it means it would take OMV, 9.93 years of fcf income to pay off all of its debts.
- OMV has a Debt to FCF ratio (9.93) which is comparable to the rest of the industry.
- OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of OMV (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.87
WACC5.22%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
- The Current ratio of OMV (1.65) is better than 69.33% of its industry peers.
- A Quick Ratio of 1.30 indicates that OMV should not have too much problems paying its short term obligations.
- OMV has a Quick ratio of 1.30. This is in the better half of the industry: OMV outperforms 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
- Measured over the past 5 years, OMV shows a small growth in Earnings Per Share. The EPS has been growing by 4.52% on average per year.
- Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -24.27% in the last year.
- The Revenue has been growing slightly by 7.69% on average over the past years.
EPS 1Y (TTM)-11.44%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%71.7%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
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 6.01% on average per year.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
EPS Next Y-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
EPS Next 5Y6.01%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 8.23 indicates a reasonable valuation of OMV.
- Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
- OMV is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.67, the valuation of OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (24.29), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
- 89.33% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMV indicates a slightly more expensive valuation: OMV is more expensive than 62.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
- OMV's earnings are expected to decrease with -2.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
5. Dividend
5.1 Amount
- OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
- OMV's Dividend Yield is rather good when compared to the industry average which is at 5.11. OMV pays more dividend than 96.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, 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 20.95%!
Dividend Growth(5Y)20.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 135.39% 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.
DP135.39%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
FRA:OMV (1/16/2026, 7:00:00 PM)
49.08
-0.04 (-0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09/bmo
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.06B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (4.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP135.39%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.16%
Min EPS beat(2)-2.18%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)2.83%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)1.27%
EPS beat(12)6
Avg EPS beat(12)-1.41%
EPS beat(16)10
Avg EPS beat(16)1.17%
Revenue beat(2)0
Avg Revenue beat(2)-18.77%
Min Revenue beat(2)-22.64%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-18.83%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-5.97%
Revenue beat(8)0
Avg Revenue beat(8)-14.18%
Revenue beat(12)1
Avg Revenue beat(12)-14.63%
Revenue beat(16)4
Avg Revenue beat(16)-4.91%
PT rev (1m)0%
PT rev (3m)1.19%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)17.69%
EPS NY rev (1m)0.66%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)-8.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.6 | ||
| P/FCF | 22.78 | ||
| P/OCF | 3.52 | ||
| P/B | 0.99 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.44 |
EPS(TTM)5.96
EY12.14%
EPS(NY)5.66
Fwd EY11.53%
FCF(TTM)2.15
FCFY4.39%
OCF(TTM)13.95
OCFY28.42%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.82
Graham Number81.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROCE | 10.13% | ||
| ROIC | 4.53% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.49% | ||
| OM | 14.69% | ||
| PM (TTM) | 4.58% | ||
| GM | 32.41% | ||
| FCFM | 2.63% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
ROICexc(3y)9.32%
ROICexc(5y)7.65%
ROICexgc(3y)9.97%
ROICexgc(5y)8.25%
ROCE(3y)17.11%
ROCE(5y)14.35%
ROICexgc growth 3Y-7.69%
ROICexgc growth 5Y0.42%
ROICexc growth 3Y-6.71%
ROICexc growth 5Y2.4%
OM growth 3Y-7.01%
OM growth 5Y-1.65%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 144.84% | ||
| Cap/Sales | 14.38% | ||
| Interest Coverage | 20.11 | ||
| Cash Conversion | 69.09% | ||
| Profit Quality | 57.36% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.75 |
F-Score5
WACC5.22%
ROIC/WACC0.87
Cap/Depr(3y)119.2%
Cap/Depr(5y)96.47%
Cap/Sales(3y)7.97%
Cap/Sales(5y)8.55%
Profit Quality(3y)140.84%
Profit Quality(5y)146.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%71.7%
EPS Next Y-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year32.35%
EBIT Next 3Y8.14%
EBIT Next 5Y5.89%
FCF growth 1Y-72.94%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-24.61%
OCF growth 3Y-8.05%
OCF growth 5Y6.11%
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 5 / 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 8.23 and the Price/Book (PB) ratio is 0.99.
What is the earnings growth outlook for OMV AG?
The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -8.57% in the next year.