OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
46.86 EUR
-0.34 (-0.72%)
Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 70 industry peers in the Oil, Gas & Consumable Fuels industry. OMV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OMV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OMV had positive earnings in the past year.
In the past year OMV had a positive cash flow from operations.
OMV had positive earnings in each of the past 5 years.
In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.70%, OMV is in line with its industry, outperforming 41.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.58%, OMV is in line with its industry, outperforming 44.29% 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 61.43% of its industry peers.
OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 9.15%.
| 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
The Profit Margin of OMV (4.58%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of OMV has declined.
OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: OMV outperforms 45.71% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.41%, OMV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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.
The number of shares outstanding for OMV remains at a similar level compared to 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 1.73, we must say that OMV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, OMV is in line with its industry, outperforming 51.43% of the companies in the same industry.
OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as OMV would need 9.93 years to pay back of all of its debts.
OMV has a Debt to FCF ratio (9.93) which is in line with its industry peers.
OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
OMV's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. OMV outperforms 58.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.89
WACC5.09%
2.3 Liquidity
A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
The Current ratio of OMV (1.65) is better than 70.00% of its industry peers.
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.
With a decent Quick ratio value of 1.30, OMV is doing good in the industry, outperforming 67.14% 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.
The Revenue for OMV has decreased by -24.27% in the past year. This is quite bad
The Revenue has been growing slightly by 7.69% on average over the past years.
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.
OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.23% yearly.
EPS Next Y-9.16%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
EPS Next 5Y6.32%
Revenue Next Year-10.89%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.92%
Revenue Next 5Y-6.23%
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
A Price/Earnings ratio of 7.86 indicates a rather cheap valuation of OMV.
87.14% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
OMV is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.20 indicates a reasonable valuation of OMV.
77.14% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (24.03), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
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 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.75 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.25% in the coming years.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
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 5.63. OMV pays more dividend than 95.71% of the companies in the same industry.
OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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
OMV pays out 135.39% 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.
DP135.39%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
FRA:OMV (12/23/2025, 7:00:00 PM)
46.86
-0.34 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.34B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (9.52%)
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)1.36%
PT rev (3m)2.2%
EPS NQ rev (1m)15.83%
EPS NQ rev (3m)23.57%
EPS NY rev (1m)7.94%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)-45.58%
Revenue NY rev (3m)-4.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.57 | ||
| P/FCF | 21.75 | ||
| P/OCF | 3.36 | ||
| P/B | 0.95 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)5.96
EY12.72%
EPS(NY)5.71
Fwd EY12.2%
FCF(TTM)2.15
FCFY4.6%
OCF(TTM)13.95
OCFY29.77%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.74
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 | 1.73 |
F-Score5
WACC5.09%
ROIC/WACC0.89
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-9.16%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-10.89%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.92%
Revenue Next 5Y-6.23%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year31.69%
EBIT Next 3Y8.32%
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 7.86 and the Price/Book (PB) ratio is 0.95.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.