OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
50.4 EUR
+1.4 (+2.86%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 71 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 is valued correctly, 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.
- OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OMV (2.70%) is comparable to the rest of the industry.
- OMV has a Return On Equity (7.58%) which is comparable to the rest of the industry.
- OMV has a worse Return On Invested Capital (4.53%) than 64.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMV is in line with the industry average of 8.91%.
| 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 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- OMV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.69%, OMV is in line with its industry, outperforming 48.00% of the companies in the same industry.
- OMV's Operating Margin has declined in the last couple of years.
- OMV has a Gross Margin of 32.41%. This is in the lower half of the industry: OMV underperforms 62.67% of its industry peers.
- 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.
- 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.
- OMV has a worse debt/assets ratio than last year.
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 of 1.75. This is comparable to the rest of the industry: OMV outperforms 45.33% of its industry peers.
- 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.
- 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.
- OMV's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. OMV outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.86
WACC5.26%
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.
- With a decent Current ratio value of 1.65, OMV is doing good in the industry, outperforming 69.33% 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.
- OMV's Quick ratio of 1.30 is fine compared to the rest of the industry. OMV outperforms 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
- 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.
- OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.27%.
- 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.
- 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.
- 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
- With a Price/Earnings ratio of 8.46, the valuation of OMV can be described as very reasonable.
- OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 89.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.21), we can say OMV is valued rather cheaply.
- OMV is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
- Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- 89.33% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than 62.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.4 | ||
| EV/EBITDA | 2.51 |
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)1.87
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 5.24. OMV pays more dividend than 96.00% of the companies in the same industry.
- OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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.
- 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 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 8.46 and the Price/Book (PB) ratio is 1.02.
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.