OMV AG (OMV.DE) Stock Fundamental Analysis

FRA:OMV • AT0000743059

54.75 EUR
+0.05 (+0.09%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall OMV gets a fundamental rating of 4 out of 10. We evaluated OMV against 74 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • 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 63.51% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.23%, OMV is doing worse than 64.86% of the companies in the same industry.
  • OMV has a worse Return On Invested Capital (3.56%) than 74.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 8.91%.
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)4.49%
ROIC(5y)6.4%
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

  • Looking at the Profit Margin, with a value of 4.19%, OMV is doing worse than 64.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OMV has declined.
  • OMV has a Operating Margin of 13.05%. This is comparable to the rest of the industry: OMV outperforms 45.95% of its industry peers.
  • In the last couple of years the Operating Margin of OMV has remained more or less at the same level.
  • OMV's Gross Margin of 33.56% is on the low side compared to the rest of the industry. OMV is outperformed by 64.86% of its industry peers.
  • 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-12.01%
OM growth 5Y-0.27%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • Compared to 5 years ago, OMV has less shares outstanding
  • The debt/assets ratio for OMV has been reduced compared to a year ago.
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 1.63, 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 1.63, OMV is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • OMV has a debt to FCF ratio of 5.85. This is a neutral value as OMV would need 5.85 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.85, OMV perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that OMV is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.40, OMV is doing good in the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.63
ROIC/WACC0.64
WACC5.54%
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

  • A Current Ratio of 1.50 indicates that OMV should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.50, OMV is doing good in the industry, outperforming 63.51% 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 66.22% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for OMV have decreased by -7.38% 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 9.07% yearly.
  • OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.47%.
  • The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)-7.38%
EPS 3Y-23.88%
EPS 5Y9.07%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-28.02%

3.2 Future

  • Based on estimates for the next years, OMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
  • The Revenue is expected to decrease by -7.04% on average over the next years.
EPS Next Y-5.54%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
EPS Next 5Y8.11%
Revenue Next Year-5.3%
Revenue Next 2Y-3.96%
Revenue Next 3Y-5.23%
Revenue Next 5Y-7.04%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.23, which indicates a very decent valuation of OMV.
  • Based on the Price/Earnings ratio, OMV is valued cheaply inside the industry as 87.84% of the companies are valued more expensively.
  • OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • OMV is valuated reasonably with a Price/Forward Earnings ratio of 9.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 78.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, OMV is valued rather cheaply.
Industry RankSector Rank
PE 9.23
Fwd PE 9.78
OMV.DE Price Earnings VS Forward Price EarningsOMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.43% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OMV is valued a bit cheaper than 63.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.12
EV/EBITDA 3.28
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

  • OMV's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-1.34%
EPS Next 3Y12.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.55%, OMV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.14, OMV pays a better dividend. On top of this OMV pays more dividend than 95.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, OMV pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.55%

5.2 History

  • On average, the dividend of OMV grows each year by 19.44%, which is quite nice.
Dividend Growth(5Y)19.44%
Div Incr Years2
Div Non Decr Years2
OMV.DE Yearly Dividends per shareOMV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 160.51% 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.
DP160.51%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OMV AG

FRA:OMV (2/13/2026, 7:00:00 PM)

54.75

+0.05 (+0.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-09
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.92B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts69.09
Price Target52.44 (-4.22%)
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 Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.49%
Min EPS beat(2)6.49%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)3.14%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)-0.66%
EPS beat(12)7
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)1.4%
Revenue beat(2)0
Avg Revenue beat(2)-15.52%
Min Revenue beat(2)-16.15%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-21.37%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-14.9%
Revenue beat(8)0
Avg Revenue beat(8)-14.73%
Revenue beat(12)0
Avg Revenue beat(12)-16.08%
Revenue beat(16)3
Avg Revenue beat(16)-9.78%
PT rev (1m)2.17%
PT rev (3m)3.82%
EPS NQ rev (1m)-4.18%
EPS NQ rev (3m)-12.03%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)9.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.07%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 9.78
P/S 0.74
P/FCF 13.12
P/OCF 3.44
P/B 1.1
P/tB 1.17
EV/EBITDA 3.28
EPS(TTM)5.93
EY10.83%
EPS(NY)5.6
Fwd EY10.23%
FCF(TTM)4.17
FCFY7.62%
OCF(TTM)15.93
OCFY29.1%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.02
Graham Number81.6
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)4.49%
ROIC(5y)6.4%
ROICexc(3y)5.38%
ROICexc(5y)7.69%
ROICexgc(3y)5.67%
ROICexgc(5y)8.24%
ROCE(3y)10.32%
ROCE(5y)14.71%
ROICexgc growth 3Y-35.27%
ROICexgc growth 5Y8.21%
ROICexc growth 3Y-34.36%
ROICexc growth 5Y9.7%
OM growth 3Y-12.01%
OM growth 5Y-0.27%
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 1.63
F-Score6
WACC5.54%
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)-7.38%
EPS 3Y-23.88%
EPS 5Y9.07%
EPS Q2Q%-1.91%
EPS Next Y-5.54%
EPS Next 2Y-1.34%
EPS Next 3Y12.27%
EPS Next 5Y8.11%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-28.02%
Revenue Next Year-5.3%
Revenue Next 2Y-3.96%
Revenue Next 3Y-5.23%
Revenue Next 5Y-7.04%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year33.79%
EBIT Next 3Y13.93%
EBIT Next 5Y5.63%
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 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 6 / 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 9.23 and the Price/Book (PB) ratio is 1.1.


What is the earnings growth outlook for OMV AG?

The Earnings per Share (EPS) of OMV AG (OMV.DE) is expected to decline by -5.54% in the next year.