OMNICOM GROUP (OCN.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:OCN • US6819191064

58.6 EUR
+0.14 (+0.24%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

OCN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. OCN scores excellent on profitability, but there are some minor concerns on its financial health. OCN is valued quite cheap, while showing a decent growth score. This is a good combination! Finally OCN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • OCN had positive earnings in the past year.
  • In the past year OCN had a positive cash flow from operations.
  • Each year in the past 5 years OCN has been profitable.
  • OCN had a positive operating cash flow in each of the past 5 years.
OCN.DE Yearly Net Income VS EBIT VS OCF VS FCFOCN.DE 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 500M 1B 1.5B 2B

1.2 Ratios

  • OCN's Return On Assets of 4.63% is amongst the best of the industry. OCN outperforms 80.88% of its industry peers.
  • OCN's Return On Equity of 28.93% is amongst the best of the industry. OCN outperforms 88.24% of its industry peers.
  • The Return On Invested Capital of OCN (14.29%) is better than 95.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OCN is significantly above the industry average of 7.91%.
  • The 3 year average ROIC (13.47%) for OCN is below the current ROIC(14.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROIC 14.29%
ROA(3y)4.95%
ROA(5y)4.64%
ROE(3y)38.09%
ROE(5y)37.59%
ROIC(3y)13.47%
ROIC(5y)12.82%
OCN.DE Yearly ROA, ROE, ROICOCN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • OCN's Profit Margin of 8.31% is amongst the best of the industry. OCN outperforms 83.82% of its industry peers.
  • OCN's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of OCN (15.00%) is better than 85.29% of its industry peers.
  • OCN's Operating Margin has been stable in the last couple of years.
  • OCN has a Gross Margin of 26.90%. This is in the lower half of the industry: OCN underperforms 75.00% of its industry peers.
  • OCN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15%
PM (TTM) 8.31%
GM 26.9%
OM growth 3Y-0.15%
OM growth 5Y1.06%
PM growth 3Y-1.42%
PM growth 5Y1.06%
GM growth 3Y-0.09%
GM growth 5Y0.37%
OCN.DE Yearly Profit, Operating, Gross MarginsOCN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OCN is creating value.
  • Compared to 1 year ago, OCN has less shares outstanding
  • OCN has less shares outstanding than it did 5 years ago.
  • OCN has a worse debt/assets ratio than last year.
OCN.DE Yearly Shares OutstandingOCN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OCN.DE Yearly Total Debt VS Total AssetsOCN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that OCN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.91, OCN is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
  • OCN has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as OCN would need 3.78 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.78, OCN is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that OCN has dependencies on debt financing.
  • OCN has a Debt to Equity ratio (1.06) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Altman-Z 1.91
ROIC/WACC1.99
WACC7.2%
OCN.DE Yearly LT Debt VS Equity VS FCFOCN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • OCN has a Current Ratio of 0.92. This is a bad value and indicates that OCN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, OCN is in line with its industry, outperforming 44.12% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that OCN may have some problems paying its short term obligations.
  • The Quick ratio of OCN (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
OCN.DE Yearly Current Assets VS Current LiabilitesOCN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

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

5

3. Growth

3.1 Past

  • OCN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.01%.
  • The Earnings Per Share has been growing slightly by 5.87% on average over the past years.
  • OCN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
  • The Revenue has been growing slightly by 0.96% on average over the past years.
EPS 1Y (TTM)7.01%
EPS 3Y8.05%
EPS 5Y5.87%
EPS Q2Q%10.34%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%

3.2 Future

  • Based on estimates for the next years, OCN will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
  • The Revenue is expected to grow by 13.31% on average over the next years. This is quite good.
EPS Next Y5.96%
EPS Next 2Y11.28%
EPS Next 3Y12.84%
EPS Next 5Y5.4%
Revenue Next Year3.62%
Revenue Next 2Y20.47%
Revenue Next 3Y15.61%
Revenue Next 5Y13.31%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OCN.DE Yearly Revenue VS EstimatesOCN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
OCN.DE Yearly EPS VS EstimatesOCN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • OCN is valuated reasonably with a Price/Earnings ratio of 8.23.
  • Compared to the rest of the industry, the Price/Earnings ratio of OCN indicates a rather cheap valuation: OCN is cheaper than 82.35% of the companies listed in the same industry.
  • OCN is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.93, which indicates a rather cheap valuation of OCN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OCN indicates a rather cheap valuation: OCN is cheaper than 85.29% of the companies listed in the same industry.
  • OCN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 8.23
Fwd PE 6.93
OCN.DE Price Earnings VS Forward Price EarningsOCN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OCN is valued a bit more expensive than 63.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 9.37
OCN.DE Per share dataOCN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • OCN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • OCN has an outstanding profitability rating, which may justify a higher PE ratio.
  • OCN's earnings are expected to grow with 12.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)1.4
EPS Next 2Y11.28%
EPS Next 3Y12.84%

More info and screens

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

7

5. Dividend

5.1 Amount

  • OCN has a Yearly Dividend Yield of 4.22%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.27, OCN pays a bit more dividend than its industry peers.
  • OCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

  • The dividend of OCN has a limited annual growth rate of 1.83%.
Dividend Growth(5Y)1.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
OCN.DE Yearly Dividends per shareOCN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • OCN pays out 41.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • OCN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.26%
EPS Next 2Y11.28%
EPS Next 3Y12.84%
OCN.DE Yearly Income VS Free CF VS DividendOCN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
OCN.DE Dividend Payout.OCN.DE Dividend Payout, showing the Payout Ratio.OCN.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OMNICOM GROUP

FRA:OCN (2/5/2026, 7:00:00 PM)

58.6

+0.14 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-21
Earnings (Next)02-10
Inst Owners75.69%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap18.60B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts75.29
Price Target87.13 (48.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend2.35
Dividend Growth(5Y)1.83%
DP41.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.13%
Min EPS beat(2)1.66%
Max EPS beat(2)2.6%
EPS beat(4)4
Avg EPS beat(4)2.28%
Min EPS beat(4)0.87%
Max EPS beat(4)3.99%
EPS beat(8)7
Avg EPS beat(8)2.01%
EPS beat(12)9
Avg EPS beat(12)2.62%
EPS beat(16)13
Avg EPS beat(16)3.64%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)0.36%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)0.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.56%
PT rev (1m)-0.74%
PT rev (3m)N/A
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 8.23
Fwd PE 6.93
P/S 1.37
P/FCF 13.15
P/OCF 12.02
P/B 4.76
P/tB N/A
EV/EBITDA 9.37
EPS(TTM)7.12
EY12.15%
EPS(NY)8.46
Fwd EY14.44%
FCF(TTM)4.46
FCFY7.6%
OCF(TTM)4.88
OCFY8.32%
SpS42.91
BVpS12.32
TBVpS-18.14
PEG (NY)1.38
PEG (5Y)1.4
Graham Number44.43
Profitability
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROCE 19.44%
ROIC 14.29%
ROICexc 19.69%
ROICexgc N/A
OM 15%
PM (TTM) 8.31%
GM 26.9%
FCFM 10.38%
ROA(3y)4.95%
ROA(5y)4.64%
ROE(3y)38.09%
ROE(5y)37.59%
ROIC(3y)13.47%
ROIC(5y)12.82%
ROICexc(3y)20.9%
ROICexc(5y)21.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.31%
ROCE(5y)17.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.78%
ROICexc growth 5Y-4.39%
OM growth 3Y-0.15%
OM growth 5Y1.06%
PM growth 3Y-1.42%
PM growth 5Y1.06%
GM growth 3Y-0.09%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Debt/EBITDA 1.85
Cap/Depr 66.07%
Cap/Sales 0.98%
Interest Coverage 12.85
Cash Conversion 68.94%
Profit Quality 124.99%
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 1.91
F-Score6
WACC7.2%
ROIC/WACC1.99
Cap/Depr(3y)43.65%
Cap/Depr(5y)95.75%
Cap/Sales(3y)0.66%
Cap/Sales(5y)1.44%
Profit Quality(3y)89.53%
Profit Quality(5y)106.8%
High Growth Momentum
Growth
EPS 1Y (TTM)7.01%
EPS 3Y8.05%
EPS 5Y5.87%
EPS Q2Q%10.34%
EPS Next Y5.96%
EPS Next 2Y11.28%
EPS Next 3Y12.84%
EPS Next 5Y5.4%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%
Revenue Next Year3.62%
Revenue Next 2Y20.47%
Revenue Next 3Y15.61%
Revenue Next 5Y13.31%
EBIT growth 1Y4.4%
EBIT growth 3Y3.01%
EBIT growth 5Y2.04%
EBIT Next Year28.91%
EBIT Next 3Y25.65%
EBIT Next 5Y13.24%
FCF growth 1Y131.29%
FCF growth 3Y7.57%
FCF growth 5Y-1.91%
OCF growth 1Y128.8%
OCF growth 3Y-3.77%
OCF growth 5Y-1.36%

OMNICOM GROUP / OCN.DE FAQ

What is the ChartMill fundamental rating of OMNICOM GROUP (OCN.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OCN.DE.


What is the valuation status for OCN stock?

ChartMill assigns a valuation rating of 7 / 10 to OMNICOM GROUP (OCN.DE). This can be considered as Undervalued.


Can you provide the profitability details for OMNICOM GROUP?

OMNICOM GROUP (OCN.DE) has a profitability rating of 8 / 10.


What is the financial health of OMNICOM GROUP (OCN.DE) stock?

The financial health rating of OMNICOM GROUP (OCN.DE) is 4 / 10.


How sustainable is the dividend of OMNICOM GROUP (OCN.DE) stock?

The dividend rating of OMNICOM GROUP (OCN.DE) is 7 / 10 and the dividend payout ratio is 41.26%.