OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
57.55 EUR
+0.4 (+0.7%)
Last:
This OMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years OMV has always been profitable.
- In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
- OMV's Return On Assets of 2.20% is on the low side compared to the rest of the industry. OMV is outperformed by 72.00% of its industry peers.
- OMV's Return On Equity of 6.23% is on the low side compared to the rest of the industry. OMV is outperformed by 69.33% of its industry peers.
- With a Return On Invested Capital value of 3.56%, OMV is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.33%.
| 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)4.68%
ROIC(5y)6.52%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.19%, OMV is doing worse than 65.33% of the companies in the same industry.
- OMV's Profit Margin has declined in the last couple of years.
- OMV has a Operating Margin (13.05%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of OMV has grown nicely.
- OMV's Gross Margin of 33.56% is on the low side compared to the rest of the industry. OMV is outperformed by 62.67% of its industry peers.
- OMV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.05% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.56% |
OM growth 3Y-8.08%
OM growth 5Y2.38%
PM growth 3Y-10.49%
PM growth 5Y-11.26%
GM growth 3Y4.25%
GM growth 5Y1.88%
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.
- The number of shares outstanding for OMV has been reduced compared to 1 year ago.
- Compared to 5 years ago, OMV has less shares outstanding
- OMV has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that OMV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OMV (1.69) is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 5.85, OMV is in line with its industry, outperforming 56.00% of the companies in the same industry.
- OMV has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- OMV's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. OMV outperforms 57.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.64
WACC5.59%
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's Current ratio of 1.50 is in line compared to the rest of the industry. OMV outperforms 58.67% 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's Quick ratio of 1.24 is fine compared to the rest of the industry. OMV outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. OMV.DE Growth Analysis
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.
- Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -28.47% in the last year.
- 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
- The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -6.41% on average over the next years.
EPS Next Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
EPS Next 5Y8.04%
Revenue Next Year-5.32%
Revenue Next 2Y-4.09%
Revenue Next 3Y-4.41%
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.
4. OMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.69 indicates a reasonable valuation of OMV.
- OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 92.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.71), we can say OMV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.21, the valuation of OMV can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 86.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (38.09), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaper than 90.67% of the companies in the same industry.
- OMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OMV is cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
- OMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)1.06
EPS Next 2Y4.04%
EPS Next 3Y1.81%
5. OMV.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 12.55%, OMV is a good candidate for dividend investing.
- OMV's Dividend Yield is rather good when compared to the industry average which is at 4.48. OMV pays more dividend than 98.67% of the companies 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 Years3
Div Non Decr Years3
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 2Y4.04%
EPS Next 3Y1.81%
OMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OMV (4/21/2026, 7:00:00 PM)
57.55
+0.4 (+0.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners18.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.83B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts55
Price Target56.93 (-1.08%)
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 Years3
Div Non Decr Years3
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)8.94%
PT rev (3m)10.93%
EPS NQ rev (1m)-21.65%
EPS NQ rev (3m)-13.17%
EPS NY rev (1m)29.97%
EPS NY rev (3m)23.94%
Revenue NQ rev (1m)3.46%
Revenue NQ rev (3m)9.58%
Revenue NY rev (1m)10.58%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.77 | ||
| P/FCF | 13.79 | ||
| P/OCF | 3.61 | ||
| P/B | 1.15 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)5.94
EY10.32%
EPS(NY)7.01
Fwd EY12.19%
FCF(TTM)4.17
FCFY7.25%
OCF(TTM)15.93
OCFY27.69%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)0.54
PEG (5Y)1.06
Graham Number81.6678 (41.91%)
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)4.68%
ROIC(5y)6.52%
ROICexc(3y)5.55%
ROICexc(5y)7.79%
ROICexgc(3y)5.84%
ROICexgc(5y)8.34%
ROCE(3y)10.75%
ROCE(5y)14.97%
ROICexgc growth 3Y-33.12%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y-32.15%
ROICexc growth 5Y11.9%
OM growth 3Y-8.08%
OM growth 5Y2.38%
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 | 1.69 |
F-Score6
WACC5.59%
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 Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
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-5.32%
Revenue Next 2Y-4.09%
Revenue Next 3Y-4.41%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-32.83%
EBIT growth 5Y10.56%
EBIT Next Year66.63%
EBIT Next 3Y16.32%
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 7 / 10 to OMV AG (OMV.DE). This can be considered as Undervalued.
What is the profitability of OMV stock?
OMV AG (OMV.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for OMV stock?
The Price/Earnings (PE) ratio for OMV AG (OMV.DE) is 9.69 and the Price/Book (PB) ratio is 1.15.
Can you provide the dividend sustainability for OMV stock?
The dividend rating of OMV AG (OMV.DE) is 6 / 10 and the dividend payout ratio is 160.51%.