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

  • 1OMV had positive earnings in the past year.
  • In the past year 1OMV had a positive cash flow from operations.
  • In the past 5 years 1OMV has always 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.
  • The Return On Invested Capital of 1OMV (6.13%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1OMV is in line with the industry average of 9.56%.
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

  • 1OMV has a worse Profit Margin (4.19%) than 65.06% of its industry peers.
  • In the last couple of years the Profit Margin of 1OMV has declined.
  • With a Operating Margin value of 13.05%, 1OMV perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
  • 1OMV's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1OMV (33.56%) is worse than 65.06% of its industry peers.
  • 1OMV's Gross Margin has improved in the last couple of years.
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

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.
  • 1OMV has less shares outstanding than it did 1 year ago.
  • 1OMV has less shares outstanding than it did 5 years ago.
  • 1OMV has a better debt/assets ratio than last year.
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.
  • The Altman-Z score of 1OMV (1.65) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1OMV is 5.85, which is a neutral value as it means it would take 1OMV, 5.85 years of fcf income to pay off all of its debts.
  • 1OMV has a Debt to FCF ratio (5.85) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.40 indicates that 1OMV is not too dependend on debt financing.
  • The Debt to Equity ratio of 1OMV (0.40) is comparable to the rest of the industry.
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.
  • The Current ratio of 1OMV (1.50) is better than 60.24% of its industry peers.
  • A Quick Ratio of 1.24 indicates that 1OMV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.24, 1OMV is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
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

3

3. 1OMV.MI Growth Analysis

3.1 Past

  • The earnings per share for 1OMV have decreased by -7.19% in the last year.
  • The Earnings Per Share has been growing by 9.12% on average over the past years. This is quite good.
  • 1OMV 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)-7.19%
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

  • Based on estimates for the next years, 1OMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.04% on average per year.
  • The Revenue is expected to decrease by -6.41% on average over the next years.
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

6

4. 1OMV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1OMV is valuated reasonably with a Price/Earnings ratio of 9.73.
  • Based on the Price/Earnings ratio, 1OMV is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
  • 1OMV is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • 1OMV is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
  • Based on the Price/Forward Earnings ratio, 1OMV is valued cheaply inside the industry as 81.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. 1OMV is valued rather cheaply when compared to this.
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

  • 1OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1OMV is cheaper than 86.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1OMV is valued a bit 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%

6

5. 1OMV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.55%, 1OMV is a good candidate for dividend investing.
  • 1OMV's Dividend Yield is rather good when compared to the industry average which is at 4.64. 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 1.82.
Industry RankSector Rank
Dividend Yield 12.55%

5.2 History

  • The dividend of 1OMV is nicely growing with an annual growth rate of 19.44%!
Dividend Growth(5Y)19.44%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 160.51% 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.
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

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
Industry StrengthN/A
Industry GrowthN/A
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 Number81.6678 (41.29%)
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.


What is the profitability of 1OMV stock?

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


How financially healthy is OMV AG?

The financial health rating of OMV AG (1OMV.MI) is 5 / 10.


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%.