OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - FRA:OMV - AT0000743059 - Common Stock
45.66 EUR
-0.62 (-1.34%)
We assign a fundamental rating of 3 out of 10 to OMV. OMV was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While OMV seems to be doing ok healthwise, there are quite some concerns on its profitability. OMV has a valuation in line with the averages, but on the other hand it scores bad on growth.
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's Return On Assets of 2.01% is on the low side compared to the rest of the industry. OMV is outperformed by 62.30% of its industry peers.
OMV has a worse Return On Equity (5.61%) than 65.57% of its industry peers.
OMV has a Return On Invested Capital of 4.35%. This is in the lower half of the industry: OMV underperforms 60.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMV is below the industry average of 9.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 5.61% | ||
| ROIC | 4.35% |
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 3.16%, OMV is doing worse than 67.21% 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 12.97%. This is comparable to the rest of the industry: OMV outperforms 45.90% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 30.54%, OMV is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
OMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.54% |
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.
OMV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OMV remains at a similar level compared to 5 years ago.
Compared to 1 year ago, OMV has a worse debt to assets ratio.
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.
The Altman-Z score of OMV (1.74) is comparable to the rest of the industry.
OMV has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as OMV would need 7.00 years to pay back of all of its debts.
OMV has a Debt to FCF ratio of 7.00. This is in the better half of the industry: OMV outperforms 60.66% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, OMV is in line with its industry, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.85
WACC5.14%
2.3 Liquidity
OMV has a Current Ratio of 1.64. 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 of 1.64. This is in the better half of the industry: OMV outperforms 63.93% of its industry peers.
A Quick Ratio of 1.35 indicates that OMV should not have too much problems paying its short term obligations.
OMV has a Quick ratio of 1.35. This is in the better half of the industry: OMV outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for OMV have decreased strongly by -25.61% in the last year.
OMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.42%.
The Revenue has been growing slightly by 7.69% on average over the past years.
EPS 1Y (TTM)-25.61%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-21.85%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
3.2 Future
The Earnings Per Share is expected to grow by 5.91% 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 -2.81% on average per year.
EPS Next Y-19.27%
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
EPS Next 5Y5.91%
Revenue Next Year-7.64%
Revenue Next 2Y-5.93%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.81%
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 8.78, the valuation of OMV can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 77.05% of the companies listed in the same industry.
OMV is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.25, the valuation of OMV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (23.09), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as OMV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.87 | ||
| EV/EBITDA | 2.29 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.14% in the coming years.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
5. Dividend
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 60.17. OMV pays more dividend than 93.44% of the companies in the same industry.
OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| 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
OMV pays out 200.22% 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.
DP200.22%
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
FRA:OMV (10/27/2025, 7:00:00 PM)
45.66
-0.62 (-1.34%)
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 Cap14.94B
Revenue(TTM)29.23B
Net Income(TTM)925.00M
Analysts70.91
Price Target50.72 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP200.22%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.22%
Min EPS beat(2)-12.26%
Max EPS beat(2)-2.18%
EPS beat(4)1
Avg EPS beat(4)-9.2%
Min EPS beat(4)-27.62%
Max EPS beat(4)5.28%
EPS beat(8)3
Avg EPS beat(8)-5.71%
EPS beat(12)6
Avg EPS beat(12)-2.99%
EPS beat(16)10
Avg EPS beat(16)0.29%
Revenue beat(2)0
Avg Revenue beat(2)-27.22%
Min Revenue beat(2)-31.81%
Max Revenue beat(2)-22.64%
Revenue beat(4)0
Avg Revenue beat(4)-16.2%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-4.37%
Revenue beat(8)0
Avg Revenue beat(8)-14.91%
Revenue beat(12)2
Avg Revenue beat(12)-11.17%
Revenue beat(16)5
Avg Revenue beat(16)-3.68%
PT rev (1m)1%
PT rev (3m)1.5%
EPS NQ rev (1m)6%
EPS NQ rev (3m)11.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.51 | ||
| P/FCF | 13.87 | ||
| P/OCF | 3.05 | ||
| P/B | 0.91 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 2.29 |
EPS(TTM)5.2
EY11.39%
EPS(NY)5.54
Fwd EY12.13%
FCF(TTM)3.29
FCFY7.21%
OCF(TTM)14.95
OCFY32.74%
SpS89.31
BVpS50.36
TBVpS46.92
PEG (NY)N/A
PEG (5Y)1.94
Graham Number76.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 5.61% | ||
| ROCE | 9.73% | ||
| ROIC | 4.35% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 5.39% | ||
| OM | 12.97% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.54% | ||
| FCFM | 3.68% |
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-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 139.37% | ||
| Cap/Sales | 13.06% | ||
| Interest Coverage | 22.98 | ||
| Cash Conversion | 74.94% | ||
| Profit Quality | 116.43% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.74 |
F-Score4
WACC5.14%
ROIC/WACC0.85
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)-25.61%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-21.85%
EPS Next Y-19.27%
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
Revenue Next Year-7.64%
Revenue Next 2Y-5.93%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.81%
EBIT growth 1Y-20.59%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.67%
FCF growth 1Y-74.41%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-35.04%
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 3 / 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 2 / 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 8.78 and the Price/Book (PB) ratio is 0.91.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.