OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
49.8 EUR
+0.34 (+0.69%)
We assign a fundamental rating of 4 out of 10 to OMV. OMV was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. While OMV seems to be doing ok healthwise, there are quite some concerns on its profitability. OMV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OMV was profitable.
- OMV had a positive operating cash flow in the past year.
- 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 (2.70%) is comparable to the rest of the industry.
- OMV's Return On Equity of 7.58% is in line compared to the rest of the industry. OMV outperforms 46.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.53%, OMV is doing worse than 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OMV is in line with the industry average of 8.78%.
| 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 comparable to the rest of the industry: OMV outperforms 41.56% of its industry peers.
- OMV's Profit Margin has declined in the last couple of years.
- OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: OMV outperforms 49.35% of its industry peers.
- OMV's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 32.41%, OMV is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
- OMV's Gross Margin has declined in the last couple of years.
| 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.
- OMV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OMV has about the same amount of shares outstanding.
- The debt/assets ratio for OMV is higher compared to a year ago.
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 (1.75) which is in line with its industry peers.
- OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as OMV would need 9.93 years to pay back of all of its debts.
- OMV has a Debt to FCF ratio (9.93) which is in line with its industry peers.
- OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- OMV has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.87
WACC5.2%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
- OMV's Current ratio of 1.65 is fine compared to the rest of the industry. OMV outperforms 70.13% of its industry peers.
- A Quick Ratio of 1.30 indicates that OMV should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.30, OMV is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
| 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.
- 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%.
- 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
- 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.
- OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
EPS Next Y-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
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
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.36, the valuation of OMV can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 88.31% of the companies listed in the same industry.
- OMV is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.80, the valuation of OMV can be described as reasonable.
- OMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
- OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 89.61% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than 62.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.12 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.84% in the coming years.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
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 5.26, OMV pays a better dividend. On top of this OMV pays more dividend than 96.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, OMV pays a better dividend.
| 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 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.
- 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-5.97%
EPS Next 3Y-2.84%
FRA:OMV (1/14/2026, 7:00:00 PM)
49.8
+0.34 (+0.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.30B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (3.05%)
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)0%
PT rev (3m)1.19%
EPS NQ rev (1m)0.83%
EPS NQ rev (3m)23.82%
EPS NY rev (1m)0.66%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)-8.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 8.8 | ||
| P/S | 0.61 | ||
| P/FCF | 23.12 | ||
| P/OCF | 3.57 | ||
| P/B | 1 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)5.96
EY11.97%
EPS(NY)5.66
Fwd EY11.36%
FCF(TTM)2.15
FCFY4.33%
OCF(TTM)13.95
OCFY28.01%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.85
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 | 1.75 |
F-Score5
WACC5.2%
ROIC/WACC0.87
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-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year32.35%
EBIT Next 3Y8.14%
EBIT Next 5Y5.89%
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.
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 8.36 and the Price/Book (PB) ratio is 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 -8.57% in the next year.