OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
49.06 EUR
-0.02 (-0.04%)
We assign a fundamental rating of 4 out of 10 to OMV. OMV was compared to 75 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- OMV had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 2.70%, OMV is in line with its industry, outperforming 41.33% 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 46.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.53%, OMV is doing worse than 64.00% 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 8.82%.
| 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
- Looking at the Profit Margin, with a value of 4.58%, OMV is doing worse than 60.00% of the companies in the same industry.
- OMV's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 14.69%, OMV perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of OMV has declined.
- OMV has a worse Gross Margin (32.41%) than 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.
- Compared to 5 years ago, OMV has about the same amount of shares outstanding.
- Compared to 1 year ago, OMV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that OMV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OMV (1.75) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of OMV (9.93) 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 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
WACC5.22%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
- OMV has a Current ratio of 1.65. This is in the better half of the industry: OMV outperforms 69.33% 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 69.33% 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.
- OMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
- Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -24.27% in the last year.
- 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 6.01% 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 -6.51% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.23, which indicates a very decent valuation of OMV.
- 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.
- OMV is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.67, the valuation of OMV can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 80.00% of the companies listed 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.67 |
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 89.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit more expensive than the industry average as 62.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
- OMV's earnings are expected to decrease with -2.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.82
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.
- OMV's Dividend Yield is rather good when compared to the industry average which is at 5.11. 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 1.84.
| 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
- 135.39% of the earnings are spent on dividend by OMV. 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-5.97%
EPS Next 3Y-2.84%
FRA:OMV (1/19/2026, 7:00:00 PM)
49.06
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09/bmo
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.06B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (4.61%)
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)-0.84%
EPS NQ rev (3m)17.69%
EPS NY rev (1m)0.66%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)-8.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.6 | ||
| P/FCF | 22.77 | ||
| P/OCF | 3.52 | ||
| P/B | 0.99 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.44 |
EPS(TTM)5.96
EY12.15%
EPS(NY)5.66
Fwd EY11.53%
FCF(TTM)2.15
FCFY4.39%
OCF(TTM)13.95
OCFY28.43%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.82
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
WACC5.22%
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 8.23 and the Price/Book (PB) ratio is 0.99.
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.