OMV AG (OMV.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:OMV • AT0000743059

49.96 EUR
-0.14 (-0.28%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OMV. OMV was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. OMV may be in some trouble as it scores bad on both profitability and health. OMV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • OMV had positive earnings in each of the past 5 years.
  • In the past 5 years OMV always reported a positive cash flow from operatings.
OMV.DE Yearly Net Income VS EBIT VS OCF VS FCFOMV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of OMV (2.70%) is worse than 61.64% of its industry peers.
  • OMV has a Return On Equity of 7.58%. This is comparable to the rest of the industry: OMV outperforms 45.21% of its industry peers.
  • OMV has a worse Return On Invested Capital (4.53%) than 64.38% 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 RankSector 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%
OMV.DE Yearly ROA, ROE, ROICOMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • OMV has a Profit Margin of 4.58%. This is in the lower half of the industry: OMV underperforms 63.01% of its industry peers.
  • OMV's Profit Margin has declined in the last couple of years.
  • OMV has a Operating Margin (14.69%) which is in line with its industry peers.
  • OMV's Operating Margin has declined in the last couple of years.
  • The Gross Margin of OMV (32.41%) is worse than 65.75% of its industry peers.
  • OMV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
OMV.DE Yearly Profit, Operating, Gross MarginsOMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

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.
  • 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.
OMV.DE Yearly Shares OutstandingOMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
OMV.DE Yearly Total Debt VS Total AssetsOMV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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.
  • OMV has a Altman-Z score (1.75) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.93, OMV is doing worse than 60.27% of the companies in the same industry.
  • OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • OMV has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 9.93
Altman-Z 1.75
ROIC/WACC0.86
WACC5.25%
OMV.DE Yearly LT Debt VS Equity VS FCFOMV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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 has a Current ratio of 1.65. This is in the better half of the industry: OMV outperforms 68.49% 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 67.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.3
OMV.DE Yearly Current Assets VS Current LiabilitesOMV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

3. Growth

3.1 Past

  • The earnings per share for OMV have decreased strongly by -11.44% 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.
  • OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.27%.
  • OMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
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

  • OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
  • Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
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.
  • 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.
OMV.DE Yearly Revenue VS EstimatesOMV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
OMV.DE Yearly EPS VS EstimatesOMV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.38 indicates a reasonable valuation of OMV.
  • OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 89.04% of the companies in the same industry.
  • OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 8.92, the valuation of OMV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 83.56% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. OMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.38
Fwd PE 8.92
OMV.DE Price Earnings VS Forward Price EarningsOMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 89.04% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than the industry average as 64.38% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.19
EV/EBITDA 2.48
OMV.DE Per share dataOMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as OMV's earnings are expected to decrease with -3.39% in the coming years.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%

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6

5. Dividend

5.1 Amount

  • OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
  • OMV's Dividend Yield is rather good when compared to the industry average which is at 5.10. OMV pays more dividend than 95.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, OMV pays a better dividend.
Industry RankSector 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
OMV.DE Yearly Dividends per shareOMV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 135.39% 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.
DP135.39%
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
OMV.DE Yearly Income VS Free CF VS DividendOMV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
OMV.DE Dividend Payout.OMV.DE Dividend Payout, showing the Payout Ratio.OMV.DE Dividend Payout.PayoutRetained Earnings

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OMV AG

FRA:OMV (2/2/2026, 7:00:00 PM)

49.96

-0.14 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-04
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.35B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
PT rev (3m)1.61%
EPS NQ rev (1m)-7.5%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.46%
Valuation
Industry RankSector Rank
PE 8.38
Fwd PE 8.92
P/S 0.61
P/FCF 23.19
P/OCF 3.58
P/B 1.01
P/tB 1.08
EV/EBITDA 2.48
EPS(TTM)5.96
EY11.93%
EPS(NY)5.6
Fwd EY11.21%
FCF(TTM)2.15
FCFY4.31%
OCF(TTM)13.95
OCFY27.92%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.85
Graham Number81.53
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score5
WACC5.25%
ROIC/WACC0.86
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-9.84%
EPS Next 2Y-6.47%
EPS Next 3Y-3.39%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year32.35%
EBIT Next 3Y8.14%
EBIT Next 5Y5.89%
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 3 / 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 8.38 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.