OMV AG (1OMV.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1OMV • AT0000743059

49.72 EUR
+2.18 (+4.59%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1OMV. 1OMV was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. 1OMV has only an average score on both its financial health and profitability. 1OMV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1OMV had positive earnings in the past year.
  • 1OMV had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1OMV has been profitable.
  • 1OMV had a positive operating cash flow in each of the past 5 years.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • 1OMV has a worse Return On Assets (2.70%) than 60.27% of its industry peers.
  • 1OMV's Return On Equity of 7.58% is in line compared to the rest of the industry. 1OMV outperforms 46.58% of its industry peers.
  • The Return On Invested Capital of 1OMV (7.60%) is better than 73.97% of its industry peers.
  • 1OMV had an Average Return On Invested Capital over the past 3 years of 12.83%. This is above the industry average of 8.73%.
  • The 3 year average ROIC (12.83%) for 1OMV is well above the current ROIC(7.60%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
1OMV.MI Yearly ROA, ROE, ROIC1OMV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • The Profit Margin of 1OMV (4.58%) is worse than 61.64% of its industry peers.
  • In the last couple of years the Profit Margin of 1OMV has declined.
  • 1OMV has a Operating Margin (14.69%) which is comparable to the rest of the industry.
  • 1OMV's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.41%, 1OMV is doing worse than 64.38% of the companies in the same industry.
  • 1OMV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1OMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1OMV has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1OMV remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1OMV is higher 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 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 10B 20B 30B 40B 50B

2.2 Solvency

  • 1OMV has an Altman-Z score of 1.75. This is a bad value and indicates that 1OMV is not financially healthy and even has some risk of bankruptcy.
  • 1OMV's Altman-Z score of 1.75 is in line compared to the rest of the industry. 1OMV outperforms 46.58% of its industry peers.
  • The Debt to FCF ratio of 1OMV is 9.93, which is on the high side as it means it would take 1OMV, 9.93 years of fcf income to pay off all of its debts.
  • 1OMV has a Debt to FCF ratio (9.93) which is comparable to the rest of the industry.
  • 1OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.41, 1OMV perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 9.93
Altman-Z 1.75
ROIC/WACC1.3
WACC5.85%
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 5B 10B 15B

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.
  • A Quick Ratio of 1.30 indicates that 1OMV should not have too much problems paying its short term obligations.
  • 1OMV's Quick ratio of 1.30 is fine compared to the rest of the industry. 1OMV outperforms 68.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.3
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 5B 10B 15B 20B

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for 1OMV have decreased strongly by -11.44% in the last year.
  • Measured over the past 5 years, 1OMV shows a small growth in Earnings Per Share. The EPS has been growing by 4.52% on average per year.
  • The Revenue for 1OMV has decreased by -24.27% in the past year. This is quite bad
  • 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.
  • 1OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.51% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 1OMV is valuated reasonably with a Price/Earnings ratio of 8.34.
  • 90.41% of the companies in the same industry are more expensive than 1OMV, based on the Price/Earnings ratio.
  • 1OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 8.79, the valuation of 1OMV can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OMV indicates a rather cheap valuation: 1OMV is cheaper than 86.30% of the companies listed 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 27.20.
Industry RankSector Rank
PE 8.34
Fwd PE 8.79
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

  • 90.41% of the companies in the same industry are more expensive than 1OMV, based on the Enterprise Value to EBITDA ratio.
  • 60.27% of the companies in the same industry are cheaper than 1OMV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.08
EV/EBITDA 2.47
1OMV.MI Per share data1OMV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.84
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%

More info and screens

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

6

5. Dividend

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 5.10. 1OMV pays more dividend than 94.52% of the companies in the same industry.
  • 1OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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

  • 1OMV pays out 135.39% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1OMV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP135.39%
EPS Next 2Y-5.97%
EPS Next 3Y-2.84%
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 0 1B 2B 3B 4B
1OMV.MI Dividend Payout.1OMV.MI Dividend Payout, showing the Payout Ratio.1OMV.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OMV AG

BIT:1OMV (1/26/2026, 7:00:00 PM)

49.72

+2.18 (+4.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-04
Inst Owners17.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.27B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts69.09
Price Target51.34 (3.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.34
Fwd PE 8.79
P/S 0.61
P/FCF 23.08
P/OCF 3.56
P/B 1
P/tB 1.08
EV/EBITDA 2.47
EPS(TTM)5.96
EY11.99%
EPS(NY)5.66
Fwd EY11.38%
FCF(TTM)2.15
FCFY4.33%
OCF(TTM)13.95
OCFY28.05%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.84
Graham Number81.53
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score5
WACC5.85%
ROIC/WACC1.3
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 8.34 and the Price/Book (PB) ratio is 1.


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%.