OMV AG (OMV.DE) Stock Fundamental Analysis

FRA:OMV • AT0000743059

54.75 EUR
+0.05 (+0.09%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, OMV scores 4 out of 10 in our fundamental rating. OMV was compared to 74 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.


Dividend Valuation Growth Profitability Health

3

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.
OMV.DE Yearly Net Income VS EBIT VS OCF VS FCFOMV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 2.20%, OMV is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
  • OMV has a worse Return On Equity (6.23%) than 64.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.56%, OMV is doing worse than 74.32% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OMV is below the industry average of 8.91%.
Industry RankSector 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%
OMV.DE Yearly ROA, ROE, ROICOMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • OMV's Profit Margin of 4.19% is on the low side compared to the rest of the industry. OMV is outperformed by 64.86% of its industry peers.
  • In the last couple of years the Profit Margin of OMV has declined.
  • The Operating Margin of OMV (13.05%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OMV has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 33.56%, OMV is doing worse than 64.86% of the companies in the same industry.
  • OMV's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OMV.DE Yearly Profit, Operating, Gross MarginsOMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OMV is destroying value.
  • The number of shares outstanding for OMV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OMV has less shares outstanding
  • OMV has a better debt/assets ratio than last year.
OMV.DE Yearly Shares OutstandingOMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OMV.DE Yearly Total Debt VS Total AssetsOMV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that OMV is in the distress zone and has some risk of bankruptcy.
  • OMV has a Altman-Z score of 1.63. This is comparable to the rest of the industry: OMV outperforms 48.65% of its industry peers.
  • 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 59.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
  • OMV has a Debt to Equity ratio of 0.40. This is in the better half of the industry: OMV outperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.63
ROIC/WACC0.64
WACC5.54%
OMV.DE Yearly LT Debt VS Equity VS FCFOMV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.50, OMV is doing good in the industry, outperforming 63.51% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that OMV should not have too much problems paying its short term obligations.
  • OMV has a Quick ratio of 1.24. This is in the better half of the industry: OMV outperforms 66.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.24
OMV.DE Yearly Current Assets VS Current LiabilitesOMV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OMV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
  • OMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.07% yearly.
  • OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
  • The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)-7.38%
EPS 3Y-23.88%
EPS 5Y9.07%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-28.02%

3.2 Future

  • Based on estimates for the next years, OMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
  • OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.04% yearly.
EPS Next Y-5.54%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
EPS Next 5Y8.11%
Revenue Next Year-5.3%
Revenue Next 2Y-3.96%
Revenue Next 3Y-5.23%
Revenue Next 5Y-7.04%

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 stable.
  • 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.
OMV.DE Yearly Revenue VS EstimatesOMV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B
OMV.DE Yearly EPS VS EstimatesOMV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.23 indicates a reasonable valuation of OMV.
  • Compared to the rest of the industry, the Price/Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 87.84% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.97), we can say OMV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.78, which indicates a very decent valuation of OMV.
  • OMV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OMV is cheaper than 78.38% 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 27.96.
Industry RankSector Rank
PE 9.23
Fwd PE 9.78
OMV.DE Price Earnings VS Forward Price EarningsOMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.43% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
  • 63.51% of the companies in the same industry are more expensive than OMV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.12
EV/EBITDA 3.28
OMV.DE Per share dataOMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • OMV's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-1.34%
EPS Next 3Y12.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.16, OMV pays a better dividend. On top of this OMV pays more dividend than 95.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, OMV pays a better dividend.
Industry RankSector 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
OMV.DE Yearly Dividends per shareOMV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • OMV pays out 160.51% 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.
DP160.51%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
OMV.DE Yearly Income VS Free CF VS DividendOMV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
OMV.DE Dividend Payout.OMV.DE Dividend Payout, showing the Payout Ratio.OMV.DE Dividend Payout.PayoutRetained Earnings

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OMV AG

FRA:OMV (2/13/2026, 7:00:00 PM)

54.75

+0.05 (+0.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-09
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.92B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts68.18
Price Target52.44 (-4.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.49%
Min EPS beat(2)6.49%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)3.14%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)-0.66%
EPS beat(12)7
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)1.4%
Revenue beat(2)0
Avg Revenue beat(2)-15.52%
Min Revenue beat(2)-16.15%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-21.37%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-14.9%
Revenue beat(8)0
Avg Revenue beat(8)-14.73%
Revenue beat(12)0
Avg Revenue beat(12)-16.08%
Revenue beat(16)3
Avg Revenue beat(16)-9.78%
PT rev (1m)2.17%
PT rev (3m)3.82%
EPS NQ rev (1m)-4.18%
EPS NQ rev (3m)-12.03%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)9.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.07%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 9.78
P/S 0.74
P/FCF 13.12
P/OCF 3.44
P/B 1.1
P/tB 1.17
EV/EBITDA 3.28
EPS(TTM)5.93
EY10.83%
EPS(NY)5.6
Fwd EY10.23%
FCF(TTM)4.17
FCFY7.62%
OCF(TTM)15.93
OCFY29.1%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.02
Graham Number81.6
Profitability
Industry RankSector 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 RankSector 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 1.63
F-Score6
WACC5.54%
ROIC/WACC0.64
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)-7.38%
EPS 3Y-23.88%
EPS 5Y9.07%
EPS Q2Q%-1.91%
EPS Next Y-5.54%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
EPS Next 5Y8.11%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-28.02%
Revenue Next Year-5.3%
Revenue Next 2Y-3.96%
Revenue Next 3Y-5.23%
Revenue Next 5Y-7.04%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year33.79%
EBIT Next 3Y13.93%
EBIT Next 5Y5.63%
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 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.


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 9.23 and the Price/Book (PB) ratio is 1.1.


What is the earnings growth outlook for OMV AG?

The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -5.54% in the next year.