OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
60.9 EUR
+1.1 (+1.84%)
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.
- In the past year OMV had a positive cash flow from operations.
- Each year in the past 5 years OMV has been profitable.
- In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OMV (2.20%) is worse than 69.57% of its industry peers.
- With a Return On Equity value of 6.23%, OMV is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
- 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 71.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.56%.
| 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
- The Profit Margin of OMV (4.19%) is worse than 68.12% of its industry peers.
- In the last couple of years the Profit Margin of OMV has declined.
- 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 has a Gross Margin of 33.56%. This is in the lower half of the industry: OMV underperforms 63.77% 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-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
- OMV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OMV has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OMV has less shares outstanding
- Compared to 1 year ago, OMV has an improved debt to assets ratio.
2.2 Solvency
- OMV has an Altman-Z score of 1.72. 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 of 1.72. This is comparable to the rest of the industry: OMV outperforms 44.93% of 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.
- OMV has a Debt to FCF ratio (5.85) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
- OMV has a better Debt to Equity ratio (0.40) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.63
WACC5.67%
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.
- Looking at the Current ratio, with a value of 1.50, OMV is in line with its industry, outperforming 57.97% of the companies in the same industry.
- A Quick Ratio of 1.24 indicates that OMV should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.24, OMV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
- The Revenue for OMV has decreased by -28.47% in the past year. This is quite bad
- OMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.99% yearly.
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
- OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.46% yearly.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
EPS Next Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
EPS Next 5Y7.46%
Revenue Next Year-5.32%
Revenue Next 2Y-4.09%
Revenue Next 3Y-4.41%
Revenue Next 5Y-6.51%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.25 indicates a reasonable valuation of OMV.
- OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 92.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, OMV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.68, the valuation of OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
- OMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
- 86.96% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 3.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)1.12
EPS Next 2Y4.04%
EPS Next 3Y1.81%
5. OMV.DE Dividend Analysis
5.1 Amount
- OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.64, OMV pays a better dividend. On top of this OMV pays more dividend than 98.55% 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 1.82.
| 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
- 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 2Y4.04%
EPS Next 3Y1.81%
OMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OMV (4/30/2026, 7:00:00 PM)
60.9
+1.1 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
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 Cap19.93B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts55
Price Target56.93 (-6.52%)
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)-22.39%
EPS NQ rev (3m)-9.38%
EPS NY rev (1m)29.97%
EPS NY rev (3m)25.25%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)10.54%
Revenue NY rev (1m)10.58%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.82 | ||
| P/FCF | 14.59 | ||
| P/OCF | 3.82 | ||
| P/B | 1.22 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)5.94
EY9.75%
EPS(NY)7.01
Fwd EY11.52%
FCF(TTM)4.17
FCFY6.85%
OCF(TTM)15.93
OCFY26.17%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)0.57
PEG (5Y)1.12
Graham Number81.6678 (34.1%)
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 | 1.72 |
F-Score6
WACC5.67%
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 Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
EPS Next 5Y7.46%
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-6.51%
EBIT growth 1Y-29.73%
EBIT growth 3Y-32.83%
EBIT growth 5Y10.56%
EBIT Next Year66.63%
EBIT Next 3Y16.32%
EBIT Next 5Y11.54%
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 10.25 and the Price/Book (PB) ratio is 1.22.
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%.