OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
60.4 EUR
-0.45 (-0.74%)
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.
- OMV had a positive operating cash flow in the past year.
- 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's Return On Assets of 2.20% is on the low side compared to the rest of the industry. OMV is outperformed by 74.07% of its industry peers.
- OMV has a worse Return On Equity (6.23%) than 72.84% 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 75.31% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OMV is below the industry average of 9.44%.
| 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
- OMV has a worse Profit Margin (4.19%) than 69.14% of its industry peers.
- OMV's Profit Margin has declined in the last couple of years.
- OMV has a Operating Margin of 13.05%. This is comparable to the rest of the industry: OMV outperforms 40.74% of its industry peers.
- OMV's Operating Margin has been stable in the last couple of years.
- OMV's Gross Margin of 33.56% is on the low side compared to the rest of the industry. OMV is outperformed by 65.43% of its industry peers.
- OMV's Gross Margin has improved in the last couple of years.
| 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
- OMV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, OMV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that OMV is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.67, OMV is in line with its industry, outperforming 40.74% of the companies in the same industry.
- The Debt to FCF ratio of OMV is 5.85, which is a neutral value as it means it would take OMV, 5.85 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.85, OMV perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
- OMV's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. OMV outperforms 58.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.63
WACC5.66%
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.
- OMV's Current ratio of 1.50 is fine compared to the rest of the industry. OMV outperforms 60.49% of its industry peers.
- 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.
- With a decent Quick ratio value of 1.24, OMV is doing good in the industry, outperforming 67.90% 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.
- Measured over the past years, OMV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.12% on average per year.
- Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -28.47% in the last year.
- 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
- Based on estimates for the next years, OMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.04% on average per year.
- The Revenue is expected to decrease by -6.41% on average over the next years.
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue Next Year-5.71%
Revenue Next 2Y-4.19%
Revenue Next 3Y-4.63%
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.
- 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
- OMV is valuated reasonably with a Price/Earnings ratio of 10.17.
- 92.59% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (26.91), we can say OMV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.19, the valuation of OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 82.72% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (23.68), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 11.19 |
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 91.36% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than 67.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.12
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.
- Compared to an average industry Dividend Yield of 3.98, OMV pays a better dividend. On top of this OMV pays more dividend than 98.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 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 Years3
Div Non Decr Years3
5.3 Sustainability
- 160.51% of the earnings are spent on dividend by OMV. 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 (4/9/2026, 7:00:00 PM)
60.4
-0.45 (-0.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners17.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.77B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts55
Price Target52.26 (-13.48%)
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)0%
PT rev (3m)1.83%
EPS NQ rev (1m)22.34%
EPS NQ rev (3m)17.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)29.84%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)10.12%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.81 | ||
| P/FCF | 14.47 | ||
| P/OCF | 3.79 | ||
| P/B | 1.21 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)5.94
EY9.83%
EPS(NY)5.4
Fwd EY8.93%
FCF(TTM)4.17
FCFY6.91%
OCF(TTM)15.93
OCFY26.38%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.12
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
WACC5.66%
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-5.71%
Revenue Next 2Y-4.19%
Revenue Next 3Y-4.63%
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 10.17 and the Price/Book (PB) ratio is 1.21.
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%.