OMNICOM GROUP (OCN.DE) Fundamental Analysis & Valuation

FRA:OCN • US6819191064

Current stock price

67.72 EUR
+0.64 (+0.95%)
Last:

This OCN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OCN.DE Profitability Analysis

1.1 Basic Checks

  • OCN had positive earnings in the past year.
  • OCN had a positive operating cash flow in the past year.
  • OCN had positive earnings in 4 of the past 5 years.
  • 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 2025 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • OCN's Return On Assets of -0.10% is on the low side compared to the rest of the industry. OCN is outperformed by 60.94% of its industry peers.
  • OCN's Return On Equity of -0.45% is on the low side compared to the rest of the industry. OCN is outperformed by 60.94% of its industry peers.
  • With a Return On Invested Capital value of 4.49%, OCN perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OCN is in line with the industry average of 7.57%.
Industry RankSector Rank
ROA -0.1%
ROE -0.45%
ROIC 4.49%
ROA(3y)3.29%
ROA(5y)3.94%
ROE(3y)24.44%
ROE(5y)31.37%
ROIC(3y)6.76%
ROIC(5y)7.17%
OCN.DE Yearly ROA, ROE, ROICOCN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • Looking at the Operating Margin, with a value of 14.97%, OCN belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • OCN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.79%, OCN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • OCN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.97%
PM (TTM) N/A
GM 26.79%
OM growth 3Y-0.88%
OM growth 5Y2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y0.21%
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 2025 0 5 10 15 20 25

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3

2. OCN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OCN is destroying value.
  • OCN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OCN has been increased compared to 5 years ago.
  • The debt/assets ratio for OCN has been reduced compared to a year ago.
OCN.DE Yearly Shares OutstandingOCN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that OCN is in the distress zone and has some risk of bankruptcy.
  • OCN has a worse Altman-Z score (1.03) than 62.50% of its industry peers.
  • OCN has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as OCN would need 3.27 years to pay back of all of its debts.
  • OCN's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. OCN outperforms 67.19% of its industry peers.
  • OCN has a Debt/Equity ratio of 0.64. This is a neutral value indicating OCN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.64, OCN perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Altman-Z 1.03
ROIC/WACC0.62
WACC7.21%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that OCN may have some problems paying its short term obligations.
  • OCN has a Current ratio (0.93) which is comparable to the rest of the industry.
  • OCN has a Quick Ratio of 0.93. This is a bad value and indicates that OCN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OCN's Quick ratio of 0.86 is in line compared to the rest of the industry. OCN outperforms 45.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.86
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 2025 5B 10B 15B 20B 25B

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6

3. OCN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.45% over the past year.
  • Measured over the past years, OCN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.41% on average per year.
  • Looking at the last year, OCN shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
  • The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)6.45%
EPS 3Y7.38%
EPS 5Y10.41%
EPS Q2Q%7.47%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.52%
Revenue growth 5Y5.57%
Sales Q2Q%27.92%

3.2 Future

  • Based on estimates for the next years, OCN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.25% on average per year.
  • OCN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.76% yearly.
EPS Next Y27.89%
EPS Next 2Y21.09%
EPS Next 3Y18.74%
EPS Next 5Y14.25%
Revenue Next Year53.08%
Revenue Next 2Y24.02%
Revenue Next 3Y16.84%
Revenue Next 5Y11.76%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 5 10 15

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7

4. OCN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • OCN is valuated reasonably with a Price/Earnings ratio of 9.31.
  • Compared to the rest of the industry, the Price/Earnings ratio of OCN indicates a somewhat cheap valuation: OCN is cheaper than 76.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, OCN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.28, the valuation of OCN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, OCN is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, OCN is valued rather cheaply.
Industry RankSector Rank
PE 9.31
Fwd PE 7.28
OCN.DE Price Earnings VS Forward Price EarningsOCN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OCN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCN indicates a somewhat cheap valuation: OCN is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.17
EV/EBITDA 8.71
OCN.DE Per share dataOCN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OCN's earnings are expected to grow with 18.74% in the coming years.
PEG (NY)0.33
PEG (5Y)0.9
EPS Next 2Y21.09%
EPS Next 3Y18.74%

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4

5. OCN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, OCN is a good candidate for dividend investing.
  • OCN's Dividend Yield is a higher than the industry average which is at 3.34.
  • Compared to an average S&P500 Dividend Yield of 1.82, OCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of OCN decreases each year by -3.70%.
Dividend Growth(5Y)-3.7%
Div Incr Years0
Div Non Decr Years1
OCN.DE Yearly Dividends per shareOCN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of OCN are negative and hence is the payout ratio. OCN will probably not be able to sustain this dividend level.
DP-1008.44%
EPS Next 2Y21.09%
EPS Next 3Y18.74%
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 2025 0 500M 1B 1.5B 2B 2.5B

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OCN.DE Fundamentals: All Metrics, Ratios and Statistics

OMNICOM GROUP

FRA:OCN (4/17/2026, 7:00:00 PM)

67.72

+0.64 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners111.89%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap19.30B
Revenue(TTM)17.27B
Net Income(TTM)-54.50M
Analysts74.12
Price Target85.83 (26.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend1.83
Dividend Growth(5Y)-3.7%
DP-1008.44%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-1.8%
Max EPS beat(2)2.6%
EPS beat(4)3
Avg EPS beat(4)1.61%
Min EPS beat(4)-1.8%
Max EPS beat(4)3.99%
EPS beat(8)6
Avg EPS beat(8)1.69%
EPS beat(12)8
Avg EPS beat(12)2.11%
EPS beat(16)12
Avg EPS beat(16)2.81%
Revenue beat(2)1
Avg Revenue beat(2)3.99%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)8.66%
Revenue beat(4)2
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)8.66%
Revenue beat(8)3
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)0.46%
Revenue beat(16)9
Avg Revenue beat(16)0.87%
PT rev (1m)0.34%
PT rev (3m)-1.49%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)4.16%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)9.93%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)16.54%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)23.64%
Valuation
Industry RankSector Rank
PE 9.31
Fwd PE 7.28
P/S 1.32
P/FCF 8.17
P/OCF 7.75
P/B 1.89
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)7.27
EY10.74%
EPS(NY)9.3
Fwd EY13.74%
FCF(TTM)8.29
FCFY12.25%
OCF(TTM)8.74
OCFY12.91%
SpS51.37
BVpS35.83
TBVpS-34.79
PEG (NY)0.33
PEG (5Y)0.9
Graham Number76.5554 (13.05%)
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.45%
ROCE 10.4%
ROIC 4.49%
ROICexc 6.2%
ROICexgc N/A
OM 14.97%
PM (TTM) N/A
GM 26.79%
FCFM 16.14%
ROA(3y)3.29%
ROA(5y)3.94%
ROE(3y)24.44%
ROE(5y)31.37%
ROIC(3y)6.76%
ROIC(5y)7.17%
ROICexc(3y)10.2%
ROICexc(5y)11.31%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.64%
ROCE(5y)16.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.79%
ROICexc growth 5Y-11.99%
OM growth 3Y-0.88%
OM growth 5Y2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y0.21%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Debt/EBITDA 2.7
Cap/Depr 54.14%
Cap/Sales 0.87%
Interest Coverage 14.72
Cash Conversion 102.63%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.86
Altman-Z 1.03
F-Score4
WACC7.21%
ROIC/WACC0.62
Cap/Depr(3y)49.82%
Cap/Depr(5y)99.8%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.45%
EPS 3Y7.38%
EPS 5Y10.41%
EPS Q2Q%7.47%
EPS Next Y27.89%
EPS Next 2Y21.09%
EPS Next 3Y18.74%
EPS Next 5Y14.25%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.52%
Revenue growth 5Y5.57%
Sales Q2Q%27.92%
Revenue Next Year53.08%
Revenue Next 2Y24.02%
Revenue Next 3Y16.84%
Revenue Next 5Y11.76%
EBIT growth 1Y10.19%
EBIT growth 3Y5.59%
EBIT growth 5Y7.88%
EBIT Next Year118.85%
EBIT Next 3Y35.82%
EBIT Next 5Y14.32%
FCF growth 1Y75.05%
FCF growth 3Y48.69%
FCF growth 5Y11.08%
OCF growth 1Y69.5%
OCF growth 3Y46.92%
OCF growth 5Y11.24%

OMNICOM GROUP / OCN.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is OMNICOM GROUP (OCN.DE) stock?

OMNICOM GROUP (OCN.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for OCN stock?

The financial health rating of OMNICOM GROUP (OCN.DE) is 3 / 10.


Can you provide the expected EPS growth for OCN stock?

The Earnings per Share (EPS) of OMNICOM GROUP (OCN.DE) is expected to grow by 27.89% in the next year.