OMV AG (OMV.DE) Fundamental Analysis & Valuation
FRA:OMV • AT0000743059
Current stock price
58.4 EUR
-0.2 (-0.34%)
Last:
This OMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OMV.DE Profitability Analysis
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.
- In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
- OMV's Return On Assets of 2.20% is on the low side compared to the rest of the industry. OMV is outperformed by 72.00% of its industry peers.
- OMV has a Return On Equity of 6.23%. This is in the lower half of the industry: OMV underperforms 69.33% of its industry peers.
- With a Return On Invested Capital value of 3.56%, OMV is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.33%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.19%, OMV is doing worse than 65.33% of the companies in the same industry.
- OMV's Profit Margin has declined in the last couple of years.
- OMV has a Operating Margin (13.05%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of OMV has grown nicely.
- With a Gross Margin value of 33.56%, OMV is not doing good in the industry: 61.33% 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 Rank | Sector 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%
2. OMV.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OMV is destroying value.
- OMV has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for OMV has been reduced compared to 5 years ago.
- The debt/assets ratio for OMV has been reduced compared to a year ago.
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 has a Altman-Z score of 1.70. This is comparable to the rest of the industry: OMV outperforms 46.67% 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.
- The Debt to FCF ratio of OMV (5.85) is comparable to the rest of the industry.
- OMV has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- OMV's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. OMV outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.63
WACC5.61%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.50, OMV is in line with its industry, outperforming 60.00% 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 better Quick ratio (1.24) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. OMV.DE Growth Analysis
3.1 Past
- The earnings per share for OMV have decreased by -7.19% in the last year.
- OMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
- OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
- Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.99% on average per year.
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
- Based on estimates for the next years, OMV will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
- The Revenue is expected to decrease by -6.51% on average over the next years.
EPS Next Y18.06%
EPS Next 2Y4.04%
EPS Next 3Y1.81%
EPS Next 5Y7.46%
Revenue Next Year-5.32%
Revenue Next 2Y-4.09%
Revenue Next 3Y-4.41%
Revenue Next 5Y-6.51%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. OMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.83 indicates a reasonable valuation of OMV.
- 92.00% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.42), we can say OMV is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.33 indicates a reasonable valuation of OMV.
- 85.33% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
- OMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)1.08
EPS Next 2Y4.04%
EPS Next 3Y1.81%
5. OMV.DE Dividend Analysis
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 4.49, OMV pays a better dividend. On top of this OMV pays more dividend than 98.67% of the companies listed in the same industry.
- OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector 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
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 2Y4.04%
EPS Next 3Y1.81%
OMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OMV (4/24/2026, 7:00:00 PM)
58.4
-0.2 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners18.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.11B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts55
Price Target56.93 (-2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.94%
PT rev (3m)10.93%
EPS NQ rev (1m)-22.39%
EPS NQ rev (3m)-9.38%
EPS NY rev (1m)29.97%
EPS NY rev (3m)25.25%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)10.54%
Revenue NY rev (1m)10.58%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.79 | ||
| P/FCF | 13.99 | ||
| P/OCF | 3.66 | ||
| P/B | 1.17 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)5.94
EY10.17%
EPS(NY)7.01
Fwd EY12.01%
FCF(TTM)4.17
FCFY7.15%
OCF(TTM)15.93
OCFY27.29%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)0.54
PEG (5Y)1.08
Graham Number81.6678 (39.84%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.61%
ROIC/WACC0.63
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 5Y7.46%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
Revenue Next Year-5.32%
Revenue Next 2Y-4.09%
Revenue Next 3Y-4.41%
Revenue Next 5Y-6.51%
EBIT growth 1Y-29.73%
EBIT growth 3Y-32.83%
EBIT growth 5Y10.56%
EBIT Next Year66.63%
EBIT Next 3Y16.32%
EBIT Next 5Y11.54%
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 9.83 and the Price/Book (PB) ratio is 1.17.
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%.