OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
63.1 EUR
+0.5 (+0.8%)
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
- OMV had positive earnings in the past year.
- In the past year OMV had a positive cash flow from operations.
- In the past 5 years OMV has always been profitable.
- OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OMV (2.20%) is worse than 70.67% of its industry peers.
- OMV has a Return On Equity of 6.23%. This is in the lower half of the industry: OMV underperforms 69.33% of its industry peers.
- OMV's Return On Invested Capital of 3.56% is on the low side compared to the rest of the industry. OMV is outperformed by 72.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.48%.
| 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
- 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 comparable to the rest of the industry.
- OMV's Operating Margin has been stable in the last couple of years.
- OMV has a worse Gross Margin (33.56%) than 62.67% 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. OMV.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OMV is destroying value.
- The number of shares outstanding for OMV has been reduced compared to 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.
2.2 Solvency
- OMV has an Altman-Z score of 1.67. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
- OMV has a Altman-Z score (1.67) which is in line with its industry peers.
- 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 57.33% 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 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 | 1.67 |
ROIC/WACC0.63
WACC5.68%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.50, OMV perfoms like the industry average, outperforming 58.67% of the companies in the same 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 Quick ratio of 1.24. This is in the better half of the industry: OMV outperforms 65.33% 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.
- OMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
- The Revenue for OMV has decreased by -28.47% in the past year. This is quite bad
- 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.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.41% yearly.
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. OMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.62, which indicates a very decent valuation of OMV.
- 94.67% 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 25.60.
- Based on the Price/Forward Earnings ratio of 11.69, the valuation of OMV can be described as reasonable.
- OMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 81.33% of the companies in the same industry.
- OMV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 85.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
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 4.06. OMV pays more dividend than 98.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, 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
- OMV pays out 160.51% of its income as dividend. 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 2Y-3.21%
EPS Next 3Y-1.04%
OMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OMV (4/2/2026, 7:00:00 PM)
63.1
+0.5 (+0.8%)
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 Owners17.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.65B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts57.5
Price Target52.26 (-17.18%)
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)0%
PT rev (3m)1.83%
EPS NQ rev (1m)16.52%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)30.97%
Revenue NQ rev (3m)10.9%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)-9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.85 | ||
| P/FCF | 15.12 | ||
| P/OCF | 3.96 | ||
| P/B | 1.26 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)5.94
EY9.41%
EPS(NY)5.4
Fwd EY8.55%
FCF(TTM)4.17
FCFY6.61%
OCF(TTM)15.93
OCFY25.25%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.17
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 | 1.67 |
F-Score6
WACC5.68%
ROIC/WACC0.63
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-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
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-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year37.62%
EBIT Next 3Y13.79%
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 6 / 10 to OMV AG (OMV.DE). This can be considered as Fairly Valued.
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 10.62 and the Price/Book (PB) ratio is 1.26.
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%.