OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
63.1 EUR
+1.65 (+2.69%)
Last:
This OMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OMV.DE Profitability Analysis
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.
- Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OMV (2.20%) is worse than 70.67% of its industry peers.
- OMV has a worse Return On Equity (6.23%) than 69.33% of its industry peers.
- OMV has a worse Return On Invested Capital (3.56%) than 72.00% of its industry peers.
- OMV had an Average Return On Invested Capital over the past 3 years of 4.49%. This is below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 6.23% | ||
| ROIC | 3.56% |
ROA(3y)2.65%
ROA(5y)3.65%
ROE(3y)7.37%
ROE(5y)10.92%
ROIC(3y)4.49%
ROIC(5y)6.4%
1.3 Margins
- The Profit Margin of OMV (4.19%) is worse than 65.33% of its industry peers.
- OMV's Profit Margin has declined in the last couple of years.
- The Operating Margin of OMV (13.05%) is comparable to the rest of the industry.
- OMV's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 33.56%, OMV is doing worse than 62.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of OMV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.05% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.56% |
OM growth 3Y-12.01%
OM growth 5Y-0.27%
PM growth 3Y-10.49%
PM growth 5Y-11.26%
GM growth 3Y4.25%
GM growth 5Y1.88%
2. OMV.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OMV is destroying value.
- Compared to 1 year ago, OMV has less shares outstanding
- Compared to 5 years ago, OMV has less shares outstanding
- Compared to 1 year ago, OMV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that OMV is in the distress zone and has some risk of bankruptcy.
- OMV has a Altman-Z score (1.68) which is comparable to the rest of the industry.
- OMV has a debt to FCF ratio of 5.85. This is a neutral value as OMV would need 5.85 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.85, OMV perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.40, OMV perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.62
WACC5.72%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
- OMV has a Current ratio of 1.50. This is comparable to the rest of the industry: OMV outperforms 58.67% of its industry peers.
- A Quick Ratio of 1.24 indicates that OMV should not have too much problems paying its short term obligations.
- OMV's Quick ratio of 1.24 is fine compared to the rest of the industry. OMV outperforms 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. OMV.DE Growth Analysis
3.1 Past
- OMV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
- The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
- The Revenue for OMV has decreased by -28.47% in the past year. This is quite bad
- Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.99% on average per year.
EPS 1Y (TTM)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
3.2 Future
- OMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
- Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -6.41% on average per year.
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. OMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.62, the valuation of OMV can be described as very reasonable.
- Based on the Price/Earnings ratio, OMV is valued cheaper than 94.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (25.60), we can say OMV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.69, the valuation of OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OMV is valued cheaper than 81.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (22.84), we can say OMV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
5. OMV.DE Dividend Analysis
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 4.06. OMV pays more dividend than 98.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, 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 19.44%, which is quite nice.
Dividend Growth(5Y)19.44%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 160.51% 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.
DP160.51%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
OMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OMV (4/2/2026, 7:00:00 PM)
63.1
+1.65 (+2.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-09 2026-04-09/bmo
Inst Owners17.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.65B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts57.5
Price Target52.26 (-17.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5
Dividend Growth(5Y)19.44%
DP160.51%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.89%
Min EPS beat(2)7.28%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)3.33%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)7
Avg EPS beat(12)-0.35%
EPS beat(16)10
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-16.41%
Min Revenue beat(2)-17.92%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-21.82%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-14.9%
Revenue beat(8)0
Avg Revenue beat(8)-14.95%
Revenue beat(12)0
Avg Revenue beat(12)-16.23%
Revenue beat(16)3
Avg Revenue beat(16)-9.89%
PT rev (1m)0%
PT rev (3m)1.83%
EPS NQ rev (1m)16.52%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)30.97%
Revenue NQ rev (3m)10.9%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)-9.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.85 | ||
| P/FCF | 15.12 | ||
| P/OCF | 3.96 | ||
| P/B | 1.26 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)5.94
EY9.41%
EPS(NY)5.4
Fwd EY8.55%
FCF(TTM)4.17
FCFY6.61%
OCF(TTM)15.93
OCFY25.25%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.17
Graham Number81.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 6.23% | ||
| ROCE | 8.17% | ||
| ROIC | 3.56% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.37% | ||
| OM | 13.05% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.56% | ||
| FCFM | 5.62% |
ROA(3y)2.65%
ROA(5y)3.65%
ROE(3y)7.37%
ROE(5y)10.92%
ROIC(3y)4.49%
ROIC(5y)6.4%
ROICexc(3y)5.38%
ROICexc(5y)7.69%
ROICexgc(3y)5.67%
ROICexgc(5y)8.24%
ROCE(3y)10.32%
ROCE(5y)14.71%
ROICexgc growth 3Y-35.27%
ROICexgc growth 5Y8.21%
ROICexc growth 3Y-34.36%
ROICexc growth 5Y9.7%
OM growth 3Y-12.01%
OM growth 5Y-0.27%
PM growth 3Y-10.49%
PM growth 5Y-11.26%
GM growth 3Y4.25%
GM growth 5Y1.88%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 153.47% | ||
| Cap/Sales | 15.83% | ||
| Interest Coverage | 15.86 | ||
| Cash Conversion | 91.81% | ||
| Profit Quality | 134.19% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.68 |
F-Score6
WACC5.72%
ROIC/WACC0.62
Cap/Depr(3y)133.57%
Cap/Depr(5y)114.9%
Cap/Sales(3y)12.69%
Cap/Sales(5y)9.97%
Profit Quality(3y)141.45%
Profit Quality(5y)154.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year37.62%
EBIT Next 3Y13.79%
EBIT Next 5Y9.58%
FCF growth 1Y-29.7%
FCF growth 3Y-34.29%
FCF growth 5Y3.02%
OCF growth 1Y-4.42%
OCF growth 3Y-12.4%
OCF growth 5Y10.7%
OMV AG / OMV.DE Fundamental Analysis 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 6 / 10 to OMV AG (OMV.DE). This can be considered as Fairly Valued.
What is the profitability of OMV stock?
OMV AG (OMV.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for OMV stock?
The Price/Earnings (PE) ratio for OMV AG (OMV.DE) is 10.62 and the Price/Book (PB) ratio is 1.26.
Can you provide the dividend sustainability for OMV stock?
The dividend rating of OMV AG (OMV.DE) is 6 / 10 and the dividend payout ratio is 160.51%.