OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
46.94 EUR
-0.48 (-1.01%)
Taking everything into account, OMV scores 4 out of 10 in our fundamental rating. OMV was compared to 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 has a valuation in line with the averages, 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
OMV has a Return On Assets (2.70%) which is in line with its industry peers.
OMV has a Return On Equity of 7.58%. This is comparable to the rest of the industry: OMV outperforms 43.48% of its industry peers.
OMV's Return On Invested Capital of 4.53% is on the low side compared to the rest of the industry. OMV is outperformed by 62.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OMV is in line with the industry average of 9.20%.
| 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
With a Profit Margin value of 4.58%, OMV is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OMV has declined.
OMV has a Operating Margin (14.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OMV has declined.
The Gross Margin of OMV (32.41%) is worse than 62.32% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMV is creating some value.
The number of shares outstanding for OMV remains at a similar level compared to 1 year ago.
OMV has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for OMV is higher compared to a year ago.
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.
OMV has a Altman-Z score (1.73) which is in line with its industry peers.
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.
OMV's Debt to FCF ratio of 9.93 is in line compared to the rest of the industry. OMV outperforms 42.03% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
OMV's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. OMV outperforms 56.52% 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.
OMV has a better Current ratio (1.65) than 68.12% 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.
The Quick ratio of OMV (1.30) is better than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
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.
The Revenue for OMV has decreased by -24.27% in the past year. This is quite bad
OMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
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
The Earnings Per Share is expected to grow by 6.32% on average over the next years.
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
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 cheaply with a Price/Earnings ratio of 7.88.
Based on the Price/Earnings ratio, OMV is valued cheaper than 88.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. OMV is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.21, which indicates a very decent valuation of OMV.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than 79.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaper than 91.30% of the companies in the same industry.
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 62.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.79 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
OMV's earnings are expected to decrease with -2.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
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 6.19. OMV pays more dividend than 95.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
On average, the dividend of OMV grows each year by 20.95%, which is quite nice.
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.
OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP135.39%
EPS Next 2Y-5.51%
EPS Next 3Y-2.25%
FRA:OMV (12/12/2025, 7:00:00 PM)
46.94
-0.48 (-1.01%)
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 Cap15.36B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.32 (9.33%)
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)1.61%
PT rev (3m)2.2%
EPS NQ rev (1m)15.32%
EPS NQ rev (3m)21.52%
EPS NY rev (1m)7.94%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)-45.58%
Revenue NY rev (3m)-4.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.57 | ||
| P/FCF | 21.79 | ||
| P/OCF | 3.37 | ||
| P/B | 0.95 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)5.96
EY12.7%
EPS(NY)5.71
Fwd EY12.17%
FCF(TTM)2.15
FCFY4.59%
OCF(TTM)13.95
OCFY29.72%
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 7.88 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.