OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
47.54 EUR
-0.44 (-0.92%)
Taking everything into account, OMV scores 4 out of 10 in our fundamental rating. OMV was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of OMV is average, but there are quite some concerns on its profitability. OMV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OMV had positive earnings in the past year.
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 has a Return On Assets of 2.70%. This is comparable to the rest of the industry: OMV outperforms 40.58% of its industry peers.
The Return On Equity of OMV (7.58%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.53%, OMV is doing worse than 62.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OMV is in line with the industry average of 9.00%.
| 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
Looking at the Profit Margin, with a value of 4.58%, OMV is doing worse than 62.32% of the companies in the same industry.
OMV's Profit Margin has declined in the last couple of years.
OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: OMV outperforms 47.83% of its industry peers.
In the last couple of years the Operating Margin of OMV has declined.
OMV has a worse Gross Margin (32.41%) than 63.77% 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
OMV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OMV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OMV has about the same amount of shares outstanding.
Compared to 1 year ago, OMV has a worse debt to assets ratio.
2.2 Solvency
OMV has an Altman-Z score of 1.74. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
OMV's Altman-Z score of 1.74 is in line compared to the rest of the industry. OMV outperforms 47.83% of its industry peers.
The Debt to FCF ratio of OMV is 9.93, which is on the high side as it means it would take OMV, 9.93 years of fcf income to pay off all of its debts.
OMV has a Debt to FCF ratio (9.93) which is in line with its industry peers.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
The Debt to Equity ratio of OMV (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.87
WACC5.19%
2.3 Liquidity
A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
The Current ratio of OMV (1.65) is better than 66.67% of its industry peers.
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 68.12% 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%.
OMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
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.
The Revenue is expected to decrease by -6.23% on average over the next years.
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-6.23%
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 accelerating.
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
Based on the Price/Earnings ratio of 7.98, the valuation of OMV can be described as very cheap.
Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. OMV is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.43, which indicates a very decent valuation of OMV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 79.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
62.32% of the companies in the same industry are cheaper than OMV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.07 | ||
| EV/EBITDA | 2.37 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)1.76
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 7.66, OMV pays a better dividend. On top of this OMV pays more dividend than 94.20% 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 2.32.
| 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.
The dividend of OMV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP135.39%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
FRA:OMV (12/5/2025, 7:00:00 PM)
47.54
-0.44 (-0.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.56B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (7.95%)
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)0.65%
PT rev (3m)1.36%
EPS NQ rev (1m)7.21%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)4.24%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)77.27%
Revenue NY rev (3m)75.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.58 | ||
| P/FCF | 22.07 | ||
| P/OCF | 3.41 | ||
| P/B | 0.96 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)5.96
EY12.54%
EPS(NY)5.64
Fwd EY11.86%
FCF(TTM)2.15
FCFY4.53%
OCF(TTM)13.95
OCFY29.34%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.76
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
WACC5.19%
ROIC/WACC0.87
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-6.23%
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 7.98 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.