OMV AG (1OMV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OMV - AT0000743059 - Common Stock
47.54 EUR
+1.24 (+2.68%)
We assign a fundamental rating of 4 out of 10 to 1OMV. 1OMV was compared to 75 industry peers in the Oil, Gas & Consumable Fuels industry. 1OMV has an average financial health and profitability rating. 1OMV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1OMV was profitable.
- 1OMV had a positive operating cash flow in the past year.
- 1OMV had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1OMV had a positive operating cash flow.
1.2 Ratios
- 1OMV has a Return On Assets of 2.70%. This is in the lower half of the industry: 1OMV underperforms 60.27% of its industry peers.
- 1OMV has a Return On Equity (7.58%) which is in line with its industry peers.
- 1OMV's Return On Invested Capital of 7.60% is fine compared to the rest of the industry. 1OMV outperforms 71.23% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1OMV is above the industry average of 8.82%.
- The last Return On Invested Capital (7.60%) for 1OMV is well below the 3 year average (12.83%), which needs to be investigated, but indicates that 1OMV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROIC | 7.6% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)12.83%
ROIC(5y)10.76%
1.3 Margins
- 1OMV's Profit Margin of 4.58% is in line compared to the rest of the industry. 1OMV outperforms 41.10% of its industry peers.
- In the last couple of years the Profit Margin of 1OMV has declined.
- 1OMV has a Operating Margin of 14.69%. This is comparable to the rest of the industry: 1OMV outperforms 49.32% of its industry peers.
- In the last couple of years the Operating Margin of 1OMV has declined.
- With a Gross Margin value of 32.41%, 1OMV is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
- 1OMV'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 well above the Cost of Capital (WACC), so 1OMV is creating value.
- Compared to 1 year ago, 1OMV has about the same amount of shares outstanding.
- 1OMV has about the same amout of shares outstanding than it did 5 years ago.
- 1OMV has a worse debt/assets ratio than last year.
2.2 Solvency
- 1OMV has an Altman-Z score of 1.74. 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 (1.74) which is in line with its industry peers.
- 1OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as 1OMV would need 9.93 years to pay back of all of its debts.
- 1OMV's Debt to FCF ratio of 9.93 is in line compared to the rest of the industry. 1OMV outperforms 43.84% of its industry peers.
- 1OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- 1OMV has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: 1OMV outperforms 58.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.32
WACC5.74%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that 1OMV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.65, 1OMV is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
- 1OMV has a Quick Ratio of 1.30. This is a normal value and indicates that 1OMV is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1OMV (1.30) is better than 68.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- 1OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
- 1OMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
- 1OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.27%.
- Measured over the past years, 1OMV shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
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
- 1OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
- Based on estimates for the next years, 1OMV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
EPS Next Y-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
EPS Next 5Y6.01%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
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.
- 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
- The Price/Earnings ratio is 7.98, which indicates a rather cheap valuation of 1OMV.
- Compared to the rest of the industry, the Price/Earnings ratio of 1OMV indicates a rather cheap valuation: 1OMV is cheaper than 90.41% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. 1OMV is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.40, the valuation of 1OMV can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1OMV is valued cheaper than 83.56% of the companies in the same industry.
- 1OMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.4 |
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 90.41% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1OMV is valued a bit more expensive than the industry average as 61.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.07 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
- 1OMV's earnings are expected to decrease with -2.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.55%, 1OMV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.11, 1OMV pays a better dividend. On top of this 1OMV pays more dividend than 94.52% of the companies listed in the same industry.
- 1OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
- On average, the dividend of 1OMV grows each year by 20.95%, which is quite nice.
Dividend Growth(5Y)20.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 135.39% of the earnings are spent on dividend by 1OMV. This is not a sustainable payout ratio.
- 1OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP135.39%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
BIT:1OMV (12/29/2025, 7:00:00 PM)
47.54
+1.24 (+2.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.56B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.34 (7.99%)
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 YearsN/A
Div Non Decr YearsN/A
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)-14.64%
Revenue beat(12)1
Avg Revenue beat(12)-14.94%
Revenue beat(16)4
Avg Revenue beat(16)-5.14%
PT rev (1m)2.11%
PT rev (3m)2.11%
EPS NQ rev (1m)23.82%
EPS NQ rev (3m)23.82%
EPS NY rev (1m)13.26%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)-8.46%
Revenue NY rev (3m)-8.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.4 | ||
| P/S | 0.58 | ||
| P/FCF | 22.07 | ||
| P/OCF | 3.41 | ||
| P/B | 0.96 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)5.96
EY12.54%
EPS(NY)5.66
Fwd EY11.9%
FCF(TTM)2.15
FCFY4.53%
OCF(TTM)13.95
OCFY29.34%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.76
Graham Number81.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROCE | 10.13% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 9.21% | ||
| 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)12.83%
ROIC(5y)10.76%
ROICexc(3y)15.64%
ROICexc(5y)12.83%
ROICexgc(3y)16.73%
ROICexgc(5y)13.84%
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 | 1.74 |
F-Score5
WACC5.74%
ROIC/WACC1.32
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-8.57%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year-15.45%
Revenue Next 2Y-10.52%
Revenue Next 3Y-7.95%
Revenue Next 5Y-6.51%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year32.35%
EBIT Next 3Y8.14%
EBIT Next 5Y5.89%
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 / 1OMV.MI FAQ
Can you provide the ChartMill fundamental rating for OMV AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1OMV.MI.
What is the valuation status of OMV AG (1OMV.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 7.98 and the Price/Book (PB) ratio is 0.96.
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 135.39%.