OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
46.86 EUR
-0.34 (-0.72%)
Taking everything into account, OMV scores 4 out of 10 in our fundamental rating. OMV was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. OMV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.70%, OMV is in line with its industry, outperforming 41.43% of the companies in the same industry.
OMV has a Return On Equity of 7.58%. This is comparable to the rest of the industry: OMV outperforms 44.29% of its industry peers.
With a Return On Invested Capital value of 4.53%, OMV is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
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 9.15%.
| 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
OMV has a Profit Margin of 4.58%. This is in the lower half of the industry: OMV underperforms 60.00% 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 comparable to the rest of the industry.
OMV's Operating Margin has declined in the last couple of years.
The Gross Margin of OMV (32.41%) is worse than 64.29% 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.
Compared to 5 years ago, OMV has about the same amount of shares outstanding.
OMV has a worse debt/assets ratio than last year.
2.2 Solvency
OMV has an Altman-Z score of 1.73. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
OMV's Altman-Z score of 1.73 is in line compared to the rest of the industry. OMV outperforms 51.43% 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 of 9.93. This is comparable to the rest of the industry: OMV outperforms 44.29% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, OMV is in line with its industry, outperforming 58.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.89
WACC5.09%
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 70.00% 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 has a better Quick ratio (1.30) than 67.14% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
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
The Earnings Per Share is expected to grow by 6.32% on average over the next years.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -6.23% on average per year.
EPS Next Y-9.16%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
EPS Next 5Y6.32%
Revenue Next Year-10.89%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.92%
Revenue Next 5Y-6.23%
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.
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 7.86, the valuation of OMV can be described as very cheap.
Based on the Price/Earnings ratio, OMV is valued cheaper than 87.14% 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 26.50.
With a Price/Forward Earnings ratio of 8.20, the valuation of OMV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.93. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 8.2 |
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 91.43% of the companies listed in the same industry.
60.00% of the companies in the same industry are cheaper than OMV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.75 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
OMV's earnings are expected to decrease with -2.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
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 5.63, OMV pays a better dividend. On top of this OMV pays more dividend than 95.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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
135.39% 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.
DP135.39%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
FRA:OMV (12/23/2025, 7:00:00 PM)
46.86
-0.34 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.34B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (9.52%)
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)1.36%
PT rev (3m)2.2%
EPS NQ rev (1m)15.83%
EPS NQ rev (3m)23.57%
EPS NY rev (1m)7.94%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)-45.58%
Revenue NY rev (3m)-4.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.57 | ||
| P/FCF | 21.75 | ||
| P/OCF | 3.36 | ||
| P/B | 0.95 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)5.96
EY12.72%
EPS(NY)5.71
Fwd EY12.2%
FCF(TTM)2.15
FCFY4.6%
OCF(TTM)13.95
OCFY29.77%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.74
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 | 1.73 |
F-Score5
WACC5.09%
ROIC/WACC0.89
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-9.16%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-10.89%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.92%
Revenue Next 5Y-6.23%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year31.69%
EBIT Next 3Y8.32%
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 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 7.86 and the Price/Book (PB) ratio is 0.95.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.