OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - FRA:OMV - AT0000743059 - Common Stock
45.96 EUR
-0.18 (-0.39%)
Overall OMV gets a fundamental rating of 3 out of 10. We evaluated OMV against 65 industry peers in the Oil, Gas & Consumable Fuels industry. OMV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
OMV has a worse Return On Assets (2.01%) than 64.62% of its industry peers.
Looking at the Return On Equity, with a value of 5.61%, OMV is doing worse than 63.08% of the companies in the same industry.
OMV has a worse Return On Invested Capital (4.35%) than 66.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMV is below the industry average of 9.96%.
| 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
OMV's Profit Margin of 3.16% is on the low side compared to the rest of the industry. OMV is outperformed by 69.23% of its industry peers.
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 47.69% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
The Gross Margin of OMV (30.54%) is worse than 67.69% of its industry peers.
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.
The number of shares outstanding for OMV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OMV has about the same amount of shares outstanding.
The debt/assets ratio for OMV is higher compared to a year ago.
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.
With a Altman-Z score value of 1.74, OMV perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of OMV is 7.00, which is on the high side as it means it would take OMV, 7.00 years of fcf income to pay off all of its debts.
OMV has a Debt to FCF ratio (7.00) which is in line with its industry peers.
OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, OMV perfoms like the industry average, outperforming 56.92% 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
WACC5.12%
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's Current ratio of 1.64 is fine compared to the rest of the industry. OMV outperforms 63.08% of its industry peers.
A Quick Ratio of 1.35 indicates that OMV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, OMV is doing good in the industry, outperforming 67.69% of the companies in the same industry.
| 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.
The Revenue for OMV has decreased by -19.42% in the past year. This is quite bad
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
Based on estimates for the next years, OMV will show a small growth in Earnings Per Share. The EPS will grow by 1.57% on average per year.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -2.72% on average per year.
EPS Next Y-19.06%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
EPS Next 5Y1.57%
Revenue Next Year-6.92%
Revenue Next 2Y-5.49%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.84, 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 78.46% of the companies listed in the same industry.
OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
OMV is valuated reasonably with a Price/Forward Earnings ratio of 8.27.
73.85% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 87.69% of the companies in the same industry.
OMV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.97 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
5. Dividend
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 54.34, OMV pays a better dividend. On top of this OMV pays more dividend than 95.38% 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 2.38.
| 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-6.8%
EPS Next 3Y-1.93%
FRA:OMV (9/16/2025, 7:00:00 PM)
45.96
-0.18 (-0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.04B
Analysts70.91
Price Target50.22 (9.27%)
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)0.5%
PT rev (3m)0.8%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)-7.44%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-22.96%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 8.27 | ||
| P/S | 0.51 | ||
| P/FCF | 13.97 | ||
| P/OCF | 3.07 | ||
| P/B | 0.91 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)5.2
EY11.31%
EPS(NY)5.56
Fwd EY12.1%
FCF(TTM)3.29
FCFY7.16%
OCF(TTM)14.95
OCFY32.53%
SpS89.31
BVpS50.36
TBVpS46.92
PEG (NY)N/A
PEG (5Y)1.95
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%
ROICexcg growth 3Y-7.69%
ROICexcg 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
WACC5.12%
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-19.06%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
EPS Next 5Y1.57%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
Revenue Next Year-6.92%
Revenue Next 2Y-5.49%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.72%
EBIT growth 1Y-20.59%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year39.03%
EBIT Next 3Y10.81%
EBIT Next 5Y6.76%
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%