OMV AG (OMV.DE) Fundamental Analysis & Valuation

FRA:OMV • AT0000743059

Current stock price

56.6 EUR
-2.1 (-3.58%)
Last:

This OMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OMV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year OMV was profitable.
  • OMV had a positive operating cash flow in the past year.
  • Each year in the past 5 years OMV has 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

  • OMV has a Return On Assets of 2.20%. This is in the lower half of the industry: OMV underperforms 71.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.23%, OMV is doing worse than 69.74% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.56%, OMV is not doing good in the industry: 72.37% of the companies in the same industry are doing better.
  • OMV had an Average Return On Invested Capital over the past 3 years of 4.68%. This is below the industry average of 9.22%.
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)4.68%
ROIC(5y)6.52%
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

  • The Profit Margin of OMV (4.19%) is worse than 67.11% of its industry peers.
  • OMV's Profit Margin has declined in the last couple of years.
  • OMV has a Operating Margin (13.05%) which is comparable to the rest of the industry.
  • OMV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 33.56%, OMV is not doing good in the industry: 64.47% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OMV has grown nicely.
Industry RankSector Rank
OM 13.05%
PM (TTM) 4.19%
GM 33.56%
OM growth 3Y-8.08%
OM growth 5Y2.38%
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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5

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.
  • 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 1.70, we must say that OMV is in the distress zone and has some risk of bankruptcy.
  • OMV's Altman-Z score of 1.70 is in line compared to the rest of the industry. OMV outperforms 43.42% of its industry peers.
  • The Debt to FCF ratio of OMV is 5.85, which is a neutral value as it means it would take OMV, 5.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.85, OMV is in line with its industry, outperforming 56.58% 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 comparable to the rest of the industry: OMV outperforms 56.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.7
ROIC/WACC0.64
WACC5.56%
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

  • OMV has a Current Ratio of 1.50. 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 Current ratio (1.50) which is comparable to the rest of the industry.
  • OMV has a Quick Ratio of 1.24. 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 Quick ratio of 1.24. This is in the better half of the industry: OMV outperforms 65.79% 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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3

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
  • The Revenue has been growing slightly by 7.99% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
  • 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 Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
EPS Next 5Y8.04%
Revenue Next Year-5.71%
Revenue Next 2Y-4.19%
Revenue Next 3Y-4.63%
Revenue Next 5Y-6.41%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. OMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • OMV is valuated reasonably with a Price/Earnings ratio of 9.53.
  • OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 92.11% of the companies in the same industry.
  • OMV is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.07, the valuation of OMV can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 85.53% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. OMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.53
Fwd PE 8.07
OMV.DE Price Earnings VS Forward Price EarningsOMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 90.79% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 71.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA 3.51
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)1.05
EPS Next 2Y4.04%
EPS Next 3Y1.81%

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6

5. OMV.DE Dividend Analysis

5.1 Amount

  • OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
  • OMV's Dividend Yield is rather good when compared to the industry average which is at 4.29. OMV pays more dividend than 98.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OMV pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.55%

5.2 History

  • The dividend of OMV is nicely growing with an annual growth rate of 19.44%!
Dividend Growth(5Y)19.44%
Div Incr Years3
Div Non Decr Years3
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.
  • OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP160.51%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
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.DE Fundamentals: All Metrics, Ratios and Statistics

OMV AG

FRA:OMV (4/17/2026, 7:00:00 PM)

56.6

-2.1 (-3.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners18.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.52B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts55
Price Target56.93 (0.58%)
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 Years3
Div Non Decr Years3
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)7.06%
PT rev (3m)9.02%
EPS NQ rev (1m)17.02%
EPS NQ rev (3m)17.08%
EPS NY rev (1m)29.97%
EPS NY rev (3m)23.94%
Revenue NQ rev (1m)10.27%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)10.12%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 9.53
Fwd PE 8.07
P/S 0.76
P/FCF 13.56
P/OCF 3.55
P/B 1.13
P/tB 1.21
EV/EBITDA 3.51
EPS(TTM)5.94
EY10.49%
EPS(NY)7.01
Fwd EY12.39%
FCF(TTM)4.17
FCFY7.37%
OCF(TTM)15.93
OCFY28.15%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)0.53
PEG (5Y)1.05
Graham Number81.6678 (44.29%)
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)4.68%
ROIC(5y)6.52%
ROICexc(3y)5.55%
ROICexc(5y)7.79%
ROICexgc(3y)5.84%
ROICexgc(5y)8.34%
ROCE(3y)10.75%
ROCE(5y)14.97%
ROICexgc growth 3Y-33.12%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y-32.15%
ROICexc growth 5Y11.9%
OM growth 3Y-8.08%
OM growth 5Y2.38%
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 1.7
F-Score6
WACC5.56%
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)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
EPS Next Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
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-5.71%
Revenue Next 2Y-4.19%
Revenue Next 3Y-4.63%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-32.83%
EBIT growth 5Y10.56%
EBIT Next Year66.63%
EBIT Next 3Y16.32%
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 7 / 10 to OMV AG (OMV.DE). This can be considered as Undervalued.


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 9.53 and the Price/Book (PB) ratio is 1.13.


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%.