OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
47.7 EUR
-0.6 (-1.24%)
We assign a fundamental rating of 4 out of 10 to OMV. OMV was compared to 69 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.
OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.70%, OMV perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
With a Return On Equity value of 7.58%, OMV perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
OMV has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: OMV underperforms 62.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMV is in line with the industry average of 9.00%.
| 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's Profit Margin of 4.58% is on the low side compared to the rest of the industry. OMV is outperformed by 62.32% of its industry peers.
OMV's Profit Margin has declined in the last couple of years.
OMV's Operating Margin of 14.69% is in line compared to the rest of the industry. OMV outperforms 47.83% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
OMV has a Gross Margin of 32.41%. This is in the lower half of the industry: OMV underperforms 63.77% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMV is still creating some value.
OMV has about the same amout of shares outstanding than it did 1 year ago.
OMV has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, OMV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that OMV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.74, OMV perfoms like the industry average, outperforming 47.83% of the companies in the same 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.
With a Debt to FCF ratio value of 9.93, OMV perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, OMV perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.87
WACC5.18%
2.3 Liquidity
OMV has a Current Ratio of 1.65. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.65, OMV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
OMV has a Quick Ratio of 1.30. 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 1.30. This is in the better half of the industry: OMV outperforms 68.12% of its industry peers.
| 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%.
Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
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
OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.32% yearly.
The Revenue is expected to decrease by -6.23% on average over the next years.
EPS Next Y-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-6.23%
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
OMV is valuated reasonably with a Price/Earnings ratio of 8.00.
Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.37. OMV is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.46, which indicates a very decent valuation of OMV.
OMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 82.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMV indicates a slightly more expensive valuation: OMV is more expensive than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 2.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
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 7.87, OMV pays a better dividend. On top of this OMV pays more dividend than 94.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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
135.39% of the earnings are spent on dividend by OMV. 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-6.13%
EPS Next 3Y-2.3%
FRA:OMV (12/3/2025, 7:00:00 PM)
47.7
-0.6 (-1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.61B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts70
Price Target51.05 (7.02%)
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)0.65%
PT rev (3m)1.36%
EPS NQ rev (1m)7.21%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)4.24%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)77.27%
Revenue NY rev (3m)75.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.58 | ||
| P/FCF | 22.14 | ||
| P/OCF | 3.42 | ||
| P/B | 0.96 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.38 |
EPS(TTM)5.96
EY12.49%
EPS(NY)5.64
Fwd EY11.82%
FCF(TTM)2.15
FCFY4.52%
OCF(TTM)13.95
OCFY29.24%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.77
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 | 1.74 |
F-Score5
WACC5.18%
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-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-6.23%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.19%
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.
What is the valuation status for OMV stock?
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 and the Price/Book (PB) ratio is 0.96.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.