OMV AG (OMV.DE) Stock Fundamental Analysis

FRA:OMV • AT0000743059

54.6 EUR
-0.8 (-1.44%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years OMV had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.20%, OMV is doing worse than 64.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.23%, OMV is doing worse than 65.71% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.56%, OMV is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
  • OMV had an Average Return On Invested Capital over the past 3 years of 4.49%. This is below the industry average of 9.02%.
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

  • With a Profit Margin value of 4.19%, OMV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • OMV's Profit Margin has declined in the last couple of years.
  • OMV has a Operating Margin (13.05%) which 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.
  • OMV has a Gross Margin of 33.56%. This is in the lower half of the industry: OMV underperforms 64.29% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OMV is destroying value.
  • OMV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OMV has been reduced compared to 5 years ago.
  • The debt/assets ratio for OMV has been reduced compared to a year ago.
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 1.63. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.63, OMV is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • OMV has a debt to FCF ratio of 5.85. This is a neutral value as OMV would need 5.85 years to pay back of all of its debts.
  • OMV has a Debt to FCF ratio of 5.85. This is comparable to the rest of the industry: OMV outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
  • OMV's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. OMV outperforms 58.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.63
ROIC/WACC0.64
WACC5.52%
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

  • OMV has a Current Ratio of 1.50. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
  • OMV has a Current ratio (1.50) which is comparable to the rest of the industry.
  • 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 has a better Quick ratio (1.24) than 62.86% 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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2

3. Growth

3.1 Past

  • OMV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
  • 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.
  • The Revenue for OMV has decreased by -28.47% in the past year. This is quite bad
  • 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
  • Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -7.34% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.19, which indicates a very decent valuation of OMV.
  • Based on the Price/Earnings ratio, OMV is valued cheaper than 88.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.10), we can say OMV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of OMV.
  • Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. OMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.19
Fwd PE 9.75
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

  • Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • 70.00% 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 13.08
EV/EBITDA 3.32
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

  • OMV's earnings are expected to grow with 12.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-1.44%
EPS Next 3Y12.19%

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

6

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 1.80, OMV pays a better dividend.
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

  • OMV pays out 160.51% of its income as dividend. 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%
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 AG

FRA:OMV (2/27/2026, 7:00:00 PM)

54.6

-0.8 (-1.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-09
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.87B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts68.18
Price Target52.44 (-3.96%)
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)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 RankSector Rank
PE 9.19
Fwd PE 9.75
P/S 0.74
P/FCF 13.08
P/OCF 3.43
P/B 1.09
P/tB 1.17
EV/EBITDA 3.32
EPS(TTM)5.94
EY10.88%
EPS(NY)5.6
Fwd EY10.25%
FCF(TTM)4.17
FCFY7.64%
OCF(TTM)15.93
OCFY29.18%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.01
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 1.63
F-Score6
WACC5.52%
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 9.19 and the Price/Book (PB) ratio is 1.09.


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.