OMV AG (OMV.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:OMV • AT0000743059
50.1 EUR
+0.16 (+0.32%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to OMV. OMV was compared to 73 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 it does not seem to be growing.
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.
- 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 worse Return On Assets (2.70%) than 61.11% of its industry peers.
- The Return On Equity of OMV (7.58%) is comparable to the rest of the industry.
- The Return On Invested Capital of OMV (4.53%) is worse than 65.28% of its industry peers.
- OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 8.73%.
| 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
- The Profit Margin of OMV (4.58%) is worse than 62.50% of its industry peers.
- OMV's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 14.69%, OMV perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- OMV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 32.41%, OMV is doing worse than 65.28% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMV is creating some value.
- Compared to 1 year ago, OMV has about the same amount of shares outstanding.
- 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
- OMV has an Altman-Z score of 1.75. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.75, OMV perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as OMV would need 9.93 years to pay back of all of its debts.
- OMV has a Debt to FCF ratio (9.93) which is comparable to the rest of the industry.
- 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 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.86
WACC5.25%
2.3 Liquidity
- OMV has a Current Ratio of 1.65. 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 1.65 is fine compared to the rest of the industry. OMV outperforms 70.83% of its industry peers.
- A Quick Ratio of 1.30 indicates that OMV should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.30, OMV is doing good in the industry, outperforming 68.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The earnings per share for OMV have decreased strongly by -11.44% in the last year.
- Measured over the past 5 years, OMV shows a small growth in Earnings Per Share. The EPS has been growing by 4.52% on average per year.
- The Revenue for OMV has decreased by -24.27% 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)-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
- Based on estimates for the next years, OMV will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
EPS Next Y-9.84%
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
EPS Next 5Y6.01%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
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
- The Price/Earnings ratio is 8.41, which indicates a very decent valuation of OMV.
- Compared to the rest of the industry, the Price/Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 90.28% of the companies listed in the same industry.
- OMV is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of OMV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 86.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 90.28% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
- OMV's earnings are expected to decrease with -3.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
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 5.10. OMV pays more dividend than 95.83% of the companies in the same industry.
- OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
- 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-6.47%
EPS Next 3Y-3.39%
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.
Can you provide the valuation status for OMV AG?
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 8.41 and the Price/Book (PB) ratio is 1.01.
What is the earnings growth outlook for OMV AG?
The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -9.84% in the next year.