OMV AG (OMV.DE) Stock Fundamental Analysis
FRA:OMV - Deutsche Boerse Ag - AT0000743059 - Common Stock - Currency: EUR
Taking everything into account, OMV scores 3 out of 10 in our fundamental rating. OMV was compared to 62 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
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.
OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OMV has a Return On Assets of 2.16%. This is in the lower half of the industry: OMV underperforms 74.19% of its industry peers.
OMV has a Return On Equity of 5.99%. This is in the lower half of the industry: OMV underperforms 70.97% of its industry peers.
OMV has a Return On Invested Capital of 4.63%. This is in the lower half of the industry: OMV underperforms 69.35% of its industry peers.
OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is significantly below the industry average of 14.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 5.99% | ||
| ROIC | 4.63% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
1.3 Margins
The Profit Margin of OMV (3.31%) is worse than 69.35% of its industry peers.
In the last couple of years the Profit Margin of OMV has declined.
The Operating Margin of OMV (13.37%) is comparable to the rest of the industry.
OMV's Operating Margin has declined in the last couple of years.
The Gross Margin of OMV (30.63%) is worse than 70.97% of its industry peers.
In the last couple of years the Gross Margin of OMV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.37% | ||
| PM (TTM) | 3.31% | ||
| GM | 30.63% |
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.
OMV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that OMV is not a great score, but indicates only limited risk for bankruptcy at the moment.
OMV has a Altman-Z score of 1.82. This is comparable to the rest of the industry: OMV outperforms 46.77% of its industry peers.
The Debt to FCF ratio of OMV is 5.69, which is a neutral value as it means it would take OMV, 5.69 years of fcf income to pay off all of its debts.
OMV has a better Debt to FCF ratio (5.69) than 61.29% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that OMV is not too dependend on debt financing.
OMV has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.86
WACC5.36%
2.3 Liquidity
OMV has a Current Ratio of 1.64. 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 1.64, OMV is in line with its industry, outperforming 56.45% of the companies in the same industry.
OMV has a Quick Ratio of 1.35. 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 better Quick ratio (1.35) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for OMV have decreased strongly by -20.09% in the last year.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
The Revenue for OMV has decreased by -12.67% in the past year. This is quite bad
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)-20.09%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-40.85%
Revenue 1Y (TTM)-12.67%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-23.95%
3.2 Future
OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.57% yearly.
OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.62% yearly.
EPS Next Y-12.55%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
EPS Next 5Y1.57%
Revenue Next Year-5.99%
Revenue Next 2Y-2.82%
Revenue Next 3Y-2.19%
Revenue Next 5Y-4.62%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.43, the valuation of OMV can be described as very reasonable.
74.19% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 7.86, which indicates a rather cheap valuation of OMV.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than 69.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 85.48% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OMV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 2.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
5. Dividend
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 56.57. OMV pays more dividend than 88.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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
164.37% 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.
DP164.37%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
FRA:OMV (7/4/2025, 7:00:00 PM)
46.64
-0.46 (-0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.26B
Analysts69.09
Price Target49.86 (6.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP164.37%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-12.26%
Max EPS beat(2)5.28%
EPS beat(4)1
Avg EPS beat(4)-10.63%
Min EPS beat(4)-27.62%
Max EPS beat(4)5.28%
EPS beat(8)4
Avg EPS beat(8)-5.4%
EPS beat(12)7
Avg EPS beat(12)-0.57%
EPS beat(16)11
Avg EPS beat(16)1.13%
Revenue beat(2)0
Avg Revenue beat(2)-18.89%
Min Revenue beat(2)-31.81%
Max Revenue beat(2)-5.97%
Revenue beat(4)0
Avg Revenue beat(4)-11.57%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-4.13%
Revenue beat(8)0
Avg Revenue beat(8)-15%
Revenue beat(12)2
Avg Revenue beat(12)-9.97%
Revenue beat(16)6
Avg Revenue beat(16)-1.88%
PT rev (1m)-0.02%
PT rev (3m)6.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 7.86 | ||
| P/S | 0.48 | ||
| P/FCF | 11.27 | ||
| P/OCF | 3.06 | ||
| P/B | 0.86 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)5.53
EY11.86%
EPS(NY)5.93
Fwd EY12.72%
FCF(TTM)4.14
FCFY8.87%
OCF(TTM)15.25
OCFY32.69%
SpS97.85
BVpS54.1
TBVpS50.63
PEG (NY)N/A
PEG (5Y)1.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 5.99% | ||
| ROCE | 10.35% | ||
| ROIC | 4.63% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.73% | ||
| OM | 13.37% | ||
| PM (TTM) | 3.31% | ||
| GM | 30.63% | ||
| FCFM | 4.23% |
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%
ROICexcg growth 3Y-7.69%
ROICexcg 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 119.68% | ||
| Cap/Sales | 11.35% | ||
| Interest Coverage | 24.05 | ||
| Cash Conversion | 68.18% | ||
| Profit Quality | 127.62% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.82 |
F-Score5
WACC5.36%
ROIC/WACC0.86
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)-20.09%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-40.85%
EPS Next Y-12.55%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
EPS Next 5Y1.57%
Revenue 1Y (TTM)-12.67%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-23.95%
Revenue Next Year-5.99%
Revenue Next 2Y-2.82%
Revenue Next 3Y-2.19%
Revenue Next 5Y-4.62%
EBIT growth 1Y-10.72%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year39.03%
EBIT Next 3Y10.81%
EBIT Next 5Y8.12%
FCF growth 1Y-70.66%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-35.77%
OCF growth 3Y-8.05%
OCF growth 5Y6.11%