OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
47.46 EUR
0 (0%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 68 industry peers in the Oil, Gas & Consumable Fuels industry. OMV has only an average score on both its financial health and profitability. OMV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OMV had positive earnings in the past year.
In the past year OMV had a positive cash flow from operations.
OMV had positive earnings in each of the past 5 years.
Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
OMV has a Return On Assets of 2.70%. This is comparable to the rest of the industry: OMV outperforms 45.59% of its industry peers.
OMV has a Return On Equity (7.58%) which is in line with its industry peers.
The Return On Invested Capital of OMV (4.53%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for OMV is in line with the industry average of 9.16%.
| 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
With a Profit Margin value of 4.58%, OMV perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
OMV's Profit Margin has declined in the last couple of years.
OMV's Operating Margin of 14.69% is in line compared to the rest of the industry. OMV outperforms 51.47% of its industry peers.
In the last couple of years the Operating Margin of OMV has declined.
With a Gross Margin value of 32.41%, OMV is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
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
OMV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
OMV has an Altman-Z score of 1.74. 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 (1.74) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 9.93, OMV is in line with its industry, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
OMV has a Debt to Equity ratio of 0.41. This is in the better half of the industry: OMV outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.87
WACC5.2%
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.
Looking at the Current ratio, with a value of 1.65, OMV is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
OMV has a Quick Ratio of 1.30. 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 1.30, OMV is doing good in the industry, outperforming 69.12% 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.
Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -24.27% in the last year.
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 6.32% yearly.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -3.33% on average per year.
EPS Next Y-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 7.96, the valuation of OMV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 86.76% of the companies listed in the same industry.
OMV is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
OMV is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
82.35% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
OMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
89.71% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
OMV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
5. Dividend
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 53.12, OMV pays a better dividend. On top of this OMV pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
On average, the dividend of OMV grows each year by 20.95%, which is quite nice.
Dividend Growth(5Y)20.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
OMV pays out 135.39% of its income as dividend. 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-6.13%
EPS Next 3Y-2.3%
FRA:OMV (11/28/2025, 7:00:00 PM)
47.46
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts70
Price Target51.05 (7.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.65%
PT rev (3m)1.36%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)6.16%
EPS NY rev (1m)4.24%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)77.27%
Revenue NY rev (3m)75.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.58 | ||
| P/FCF | 22.03 | ||
| P/OCF | 3.4 | ||
| P/B | 0.96 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)5.96
EY12.56%
EPS(NY)5.64
Fwd EY11.88%
FCF(TTM)2.15
FCFY4.54%
OCF(TTM)13.95
OCFY29.39%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.76
Graham Number81.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.74 |
F-Score5
WACC5.2%
ROIC/WACC0.87
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-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.19%
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 4 / 10 to OMV.DE.
What is the valuation status for OMV stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 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 7.96 and the Price/Book (PB) ratio is 0.96.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.