OMV AG (1OMV.MI) Fundamental Analysis & Valuation

BIT:1OMV • AT0000743059

Current stock price

57.8 EUR
+1.35 (+2.39%)
Last:

This 1OMV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1OMV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1OMV was profitable.
  • 1OMV had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1OMV has been profitable.
  • Each year in the past 5 years 1OMV had a positive operating cash flow.
1OMV.MI Yearly Net Income VS EBIT VS OCF VS FCF1OMV.MI 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

  • 1OMV's Return On Assets of 2.20% is on the low side compared to the rest of the industry. 1OMV is outperformed by 73.49% of its industry peers.
  • 1OMV has a Return On Equity of 6.23%. This is in the lower half of the industry: 1OMV underperforms 71.08% of its industry peers.
  • 1OMV has a Return On Invested Capital (6.13%) which is in line with its industry peers.
  • 1OMV had an Average Return On Invested Capital over the past 3 years of 7.74%. This is in line with the industry average of 9.57%.
Industry RankSector Rank
ROA 2.2%
ROE 6.23%
ROIC 6.13%
ROA(3y)2.65%
ROA(5y)3.65%
ROE(3y)7.37%
ROE(5y)10.92%
ROIC(3y)7.74%
ROIC(5y)11.03%
1OMV.MI Yearly ROA, ROE, ROIC1OMV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.19%, 1OMV is not doing good in the industry: 65.06% of the companies in the same industry are doing better.
  • 1OMV's Profit Margin has declined in the last couple of years.
  • 1OMV has a Operating Margin (13.05%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1OMV has remained more or less at the same level.
  • 1OMV has a Gross Margin of 33.56%. This is in the lower half of the industry: 1OMV underperforms 65.06% of its industry peers.
  • In the last couple of years the Gross Margin of 1OMV 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%
1OMV.MI Yearly Profit, Operating, Gross Margins1OMV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1OMV.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1OMV is creating some value.
  • The number of shares outstanding for 1OMV has been reduced compared to 1 year ago.
  • 1OMV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1OMV has been reduced compared to a year ago.
1OMV.MI Yearly Shares Outstanding1OMV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1OMV.MI Yearly Total Debt VS Total Assets1OMV.MI 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

  • 1OMV has an Altman-Z score of 1.65. This is a bad value and indicates that 1OMV is not financially healthy and even has some risk of bankruptcy.
  • 1OMV has a Altman-Z score of 1.65. This is comparable to the rest of the industry: 1OMV outperforms 42.17% of its industry peers.
  • 1OMV has a debt to FCF ratio of 5.85. This is a neutral value as 1OMV would need 5.85 years to pay back of all of its debts.
  • 1OMV's Debt to FCF ratio of 5.85 is in line compared to the rest of the industry. 1OMV outperforms 56.63% of its industry peers.
  • 1OMV has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 1OMV has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.85
Altman-Z 1.65
ROIC/WACC1.05
WACC5.83%
1OMV.MI Yearly LT Debt VS Equity VS FCF1OMV.MI 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 1OMV should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.50, 1OMV is doing good in the industry, outperforming 60.24% of the companies in the same industry.
  • 1OMV has a Quick Ratio of 1.24. This is a normal value and indicates that 1OMV is financially healthy and should not expect problems in meeting its short term obligations.
  • 1OMV's Quick ratio of 1.24 is fine compared to the rest of the industry. 1OMV outperforms 67.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.24
1OMV.MI Yearly Current Assets VS Current Liabilites1OMV.MI 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

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

3

3. 1OMV.MI Growth Analysis

3.1 Past

  • 1OMV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
  • 1OMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.12% yearly.
  • Looking at the last year, 1OMV shows a very negative growth in Revenue. The Revenue has decreased by -28.47% in the last year.
  • The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%

3.2 Future

  • 1OMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
  • Based on estimates for the next years, 1OMV will show a decrease in Revenue. The Revenue will decrease by -6.41% on average per year.
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%

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 stable.
  • 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.
1OMV.MI Yearly Revenue VS Estimates1OMV.MI 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
1OMV.MI Yearly EPS VS Estimates1OMV.MI 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

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6

4. 1OMV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.73 indicates a reasonable valuation of 1OMV.
  • 92.77% of the companies in the same industry are more expensive than 1OMV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, 1OMV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of 1OMV.
  • 1OMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1OMV is cheaper than 81.93% of the companies in the same industry.
  • 1OMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.73
Fwd PE 10.71
1OMV.MI Price Earnings VS Forward Price Earnings1OMV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OMV indicates a rather cheap valuation: 1OMV is cheaper than 86.75% of the companies listed in the same industry.
  • 1OMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1OMV is cheaper than 73.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.85
EV/EBITDA 3.46
1OMV.MI Per share data1OMV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%

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

6

5. 1OMV.MI Dividend Analysis

5.1 Amount

  • 1OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
  • 1OMV's Dividend Yield is rather good when compared to the industry average which is at 3.88. 1OMV pays more dividend than 98.80% of the companies in the same industry.
  • 1OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 12.55%

5.2 History

  • On average, the dividend of 1OMV grows each year by 19.44%, which is quite nice.
Dividend Growth(5Y)19.44%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1OMV pays out 160.51% of its income as dividend. This is not a sustainable payout ratio.
  • 1OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP160.51%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
1OMV.MI Yearly Income VS Free CF VS Dividend1OMV.MI 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
1OMV.MI Dividend Payout.1OMV.MI Dividend Payout, showing the Payout Ratio.1OMV.MI Dividend Payout.PayoutRetained Earnings

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1OMV.MI Fundamentals: All Metrics, Ratios and Statistics

OMV AG

BIT:1OMV (3/12/2026, 7:00:00 PM)

57.8

+1.35 (+2.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-09
Inst Owners17.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.92B
Revenue(TTM)24.31B
Net Income(TTM)1.02B
Analysts57.5
Price Target53.82 (-6.89%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.89%
Min EPS beat(2)7.28%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)3.33%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)7
Avg EPS beat(12)-0.35%
EPS beat(16)10
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-16.41%
Min Revenue beat(2)-17.92%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-21.82%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-14.9%
Revenue beat(8)0
Avg Revenue beat(8)-15.41%
Revenue beat(12)0
Avg Revenue beat(12)-16.54%
Revenue beat(16)3
Avg Revenue beat(16)-10.12%
PT rev (1m)3.05%
PT rev (3m)7.04%
EPS NQ rev (1m)17.34%
EPS NQ rev (3m)15.5%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)25.08%
Revenue NQ rev (3m)24.8%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)-18.43%
Valuation
Industry RankSector Rank
PE 9.73
Fwd PE 10.71
P/S 0.78
P/FCF 13.85
P/OCF 3.63
P/B 1.16
P/tB 1.24
EV/EBITDA 3.46
EPS(TTM)5.94
EY10.28%
EPS(NY)5.4
Fwd EY9.34%
FCF(TTM)4.17
FCFY7.22%
OCF(TTM)15.93
OCFY27.57%
SpS74.28
BVpS49.9
TBVpS46.7
PEG (NY)N/A
PEG (5Y)1.07
Graham Number81.67
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 6.23%
ROCE 8.17%
ROIC 6.13%
ROICexc 7.29%
ROICexgc 7.53%
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)7.74%
ROIC(5y)11.03%
ROICexc(3y)9.27%
ROICexc(5y)13.25%
ROICexgc(3y)9.76%
ROICexgc(5y)14.2%
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 1.65
F-Score6
WACC5.83%
ROIC/WACC1.05
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)-7.19%
EPS 3Y-23.83%
EPS 5Y9.12%
EPS Q2Q%-1.18%
EPS Next Y-9.16%
EPS Next 2Y-3.21%
EPS Next 3Y-1.04%
EPS Next 5Y8.04%
Revenue 1Y (TTM)-28.47%
Revenue growth 3Y-26.93%
Revenue growth 5Y7.99%
Sales Q2Q%-29.55%
Revenue Next Year-14.38%
Revenue Next 2Y-6.29%
Revenue Next 3Y-7.41%
Revenue Next 5Y-6.41%
EBIT growth 1Y-29.73%
EBIT growth 3Y-35.7%
EBIT growth 5Y7.7%
EBIT Next Year37.62%
EBIT Next 3Y13.79%
EBIT Next 5Y9.58%
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 / 1OMV.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OMV AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1OMV.MI.


What is the valuation status of OMV AG (1OMV.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to OMV AG (1OMV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for OMV AG?

OMV AG (1OMV.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1OMV stock?

The Price/Earnings (PE) ratio for OMV AG (1OMV.MI) is 9.73 and the Price/Book (PB) ratio is 1.16.


How sustainable is the dividend of OMV AG (1OMV.MI) stock?

The dividend rating of OMV AG (1OMV.MI) is 6 / 10 and the dividend payout ratio is 160.51%.