OMV AG (OMV.DE) Stock Fundamental Analysis
FRA:OMV - Deutsche Boerse Ag - AT0000743059 - Common Stock - Currency: EUR
OMV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of OMV is average, but 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.
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
With a Return On Assets value of 2.84%, OMV is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
OMV has a worse Return On Equity (7.76%) than 61.29% of its industry peers.
OMV has a Return On Invested Capital of 5.06%. This is in the lower half of the industry: OMV underperforms 67.74% of its industry peers.
OMV had an Average Return On Invested Capital over the past 3 years of 7.62%. This is below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.76% | ||
| ROIC | 5.06% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.62%
ROIC(5y)6.4%
1.3 Margins
With a Profit Margin value of 4.08%, OMV is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OMV has declined.
OMV has a Operating Margin (13.12%) which is comparable to the rest of the industry.
OMV's Operating Margin has declined in the last couple of years.
The Gross Margin of OMV (30.43%) is comparable to the rest of the industry.
OMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.12% | ||
| PM (TTM) | 4.08% | ||
| GM | 30.43% |
OM growth 3Y-7.6%
OM growth 5Y-2.03%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMV is still creating some value.
The number of shares outstanding for OMV remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 1.87 indicates that OMV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, OMV perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
OMV has a debt to FCF ratio of 4.84. This is a neutral value as OMV would need 4.84 years to pay back of all of its debts.
OMV has a Debt to FCF ratio (4.84) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.45 indicates that OMV is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, OMV perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.05
WACC4.84%
2.3 Liquidity
A Current Ratio of 1.67 indicates that OMV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.67, OMV is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that OMV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.25, OMV is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
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 -13.89% 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)-19.19%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-16.26%
Revenue 1Y (TTM)-13.89%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-14.6%
3.2 Future
OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.45% yearly.
OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-8.05%
EPS Next 2Y-1.49%
EPS Next 3Y0.08%
EPS Next 5Y2.45%
Revenue Next Year3.01%
Revenue Next 2Y0.41%
Revenue Next 3Y1.99%
Revenue Next 5Y-0.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 6.78, the valuation of OMV can be described as very cheap.
Based on the Price/Earnings ratio, OMV is valued a bit cheaper than 70.97% 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 29.35.
A Price/Forward Earnings ratio of 7.38 indicates a rather cheap valuation of OMV.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than 69.35% of the companies in the same industry.
OMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 7.38 |
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 82.26% of the companies listed in the same industry.
OMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OMV is cheaper than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y-1.49%
EPS Next 3Y0.08%
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 60.92. OMV pays more dividend than 87.10% of the companies in the same industry.
OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| 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 Years1
Div Non Decr Years1
5.3 Sustainability
OMV pays out 125.83% 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.
DP125.83%
EPS Next 2Y-1.49%
EPS Next 3Y0.08%
FRA:OMV (3/7/2025, 7:00:00 PM)
43.42
-0.68 (-1.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.21B
Analysts70.83
Price Target44.48 (2.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP125.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.17%
Min EPS beat(2)-27.62%
Max EPS beat(2)5.28%
EPS beat(4)2
Avg EPS beat(4)-4.46%
Min EPS beat(4)-27.62%
Max EPS beat(4)12.43%
EPS beat(8)5
Avg EPS beat(8)-2.19%
EPS beat(12)8
Avg EPS beat(12)0.82%
EPS beat(16)12
Avg EPS beat(16)2.47%
Revenue beat(2)0
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-4.37%
Revenue beat(4)0
Avg Revenue beat(4)-8.08%
Min Revenue beat(4)-17.84%
Max Revenue beat(4)-4.13%
Revenue beat(8)0
Avg Revenue beat(8)-13.43%
Revenue beat(12)3
Avg Revenue beat(12)-5.92%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
PT rev (1m)-1.4%
PT rev (3m)-1.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)-2.33%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.42 | ||
| P/FCF | 7.31 | ||
| P/OCF | 2.6 | ||
| P/B | 0.8 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)6.4
EY14.74%
EPS(NY)5.89
Fwd EY13.55%
FCF(TTM)5.94
FCFY13.67%
OCF(TTM)16.67
OCFY38.4%
SpS103.83
BVpS54.6
TBVpS48.42
PEG (NY)N/A
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.76% | ||
| ROCE | 11.31% | ||
| ROIC | 5.06% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 6.62% | ||
| OM | 13.12% | ||
| PM (TTM) | 4.08% | ||
| GM | 30.43% | ||
| FCFM | 5.72% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.62%
ROIC(5y)6.4%
ROICexc(3y)9.35%
ROICexc(5y)7.66%
ROICexgc(3y)10.01%
ROICexgc(5y)8.27%
ROCE(3y)17.04%
ROCE(5y)14.3%
ROICexcg growth 3Y-7.25%
ROICexcg growth 5Y0.7%
ROICexc growth 3Y-6.34%
ROICexc growth 5Y2.65%
OM growth 3Y-7.6%
OM growth 5Y-2.03%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 114.1% | ||
| Cap/Sales | 10.34% | ||
| Interest Coverage | 25.19 | ||
| Cash Conversion | 72.38% | ||
| Profit Quality | 140.19% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.87 |
F-Score4
WACC4.84%
ROIC/WACC1.05
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)-19.19%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-16.26%
EPS Next Y-8.05%
EPS Next 2Y-1.49%
EPS Next 3Y0.08%
EPS Next 5Y2.45%
Revenue 1Y (TTM)-13.89%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-14.6%
Revenue Next Year3.01%
Revenue Next 2Y0.41%
Revenue Next 3Y1.99%
Revenue Next 5Y-0.32%
EBIT growth 1Y-9.83%
EBIT growth 3Y-8.99%
EBIT growth 5Y5.5%
EBIT Next Year39.97%
EBIT Next 3Y8.17%
EBIT Next 5Y11.69%
FCF growth 1Y-12.56%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-4.43%
OCF growth 3Y-8.05%
OCF growth 5Y6.11%