OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - FRA:OMV - AT0000743059 - Common Stock
47.7 EUR
-0.16 (-0.33%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 63 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.
1. Profitability
1.1 Basic Checks
In the past year OMV was profitable.
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
OMV has a Return On Assets of 2.70%. This is comparable to the rest of the industry: OMV outperforms 41.27% of its industry peers.
With a Return On Equity value of 7.58%, OMV perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
OMV has a worse Return On Invested Capital (4.53%) than 63.49% 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 9.53%.
| 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
With a Profit Margin value of 4.58%, OMV is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OMV has declined.
OMV's Operating Margin of 14.69% is in line compared to the rest of the industry. OMV outperforms 46.03% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
OMV's Gross Margin of 32.41% is on the low side compared to the rest of the industry. OMV is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of OMV has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMV is 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.
The debt/assets ratio for OMV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that OMV is in the distress zone and has some risk of bankruptcy.
OMV has a Altman-Z score of 1.74. This is comparable to the rest of the industry: OMV outperforms 49.21% of its industry peers.
OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as OMV would need 9.93 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.93, OMV is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, OMV perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.88
WACC5.16%
2.3 Liquidity
A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, OMV is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that OMV should not have too much problems paying its short term obligations.
The Quick ratio of OMV (1.30) is better than 66.67% 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%.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
The Revenue for OMV has decreased by -24.27% 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 7.69% on average per year.
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
The Earnings Per Share is expected to grow by 6.32% on average over the next years.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -3.33% on average per year.
EPS Next Y-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.00, the valuation of OMV can be described as very reasonable.
84.13% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 8.46, the valuation of OMV can be described as reasonable.
76.19% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (33.61), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
OMV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 2.37 |
4.3 Compensation for Growth
OMV's earnings are expected to decrease with -2.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
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 56.29, OMV pays a better dividend. On top of this OMV pays more dividend than 95.24% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
On average, the dividend of OMV grows each year by 20.95%, which is quite nice.
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-6.13%
EPS Next 3Y-2.3%
FRA:OMV (11/10/2025, 7:00:00 PM)
47.7
-0.16 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.61B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts70
Price Target50.51 (5.89%)
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)-0.41%
PT rev (3m)1.09%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)7.57%
EPS NY rev (1m)4.24%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)2.99%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)77.27%
Revenue NY rev (3m)76.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.58 | ||
| P/FCF | 22.14 | ||
| P/OCF | 3.42 | ||
| P/B | 0.96 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)5.96
EY12.49%
EPS(NY)5.64
Fwd EY11.82%
FCF(TTM)2.15
FCFY4.52%
OCF(TTM)13.95
OCFY29.24%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.77
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 | 1.74 |
F-Score5
WACC5.16%
ROIC/WACC0.88
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-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.19%
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.
What is the valuation status for OMV stock?
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 and the Price/Book (PB) ratio is 0.96.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.