OMNICOM GROUP (OCN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OCN - US6819191064 - Common Stock
66.44 EUR
-0.52 (-0.78%)
Overall OCN gets a fundamental rating of 6 out of 10. We evaluated OCN against 67 industry peers in the Media industry. OCN scores excellent on profitability, but there are some minor concerns on its financial health. OCN is not valued too expensively and it also shows a decent growth rate. Finally OCN also has an excellent dividend rating.
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.
- Each year in the past 5 years OCN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OCN (4.63%) is better than 77.27% of its industry peers.
- OCN's Return On Equity of 28.93% is amongst the best of the industry. OCN outperforms 87.88% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.29%, OCN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OCN is significantly above the industry average of 7.95%.
- The last Return On Invested Capital (14.29%) for OCN is above the 3 year average (13.47%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of OCN (8.31%) is better than 78.79% of its industry peers.
- In the last couple of years the Profit Margin of OCN has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 15.00%, OCN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- OCN's Operating Margin has been stable in the last couple of years.
- The Gross Margin of OCN (26.90%) is worse than 75.76% of its industry peers.
- OCN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- OCN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, OCN has less shares outstanding
- OCN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for OCN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.97 indicates that OCN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OCN has a Altman-Z score of 1.97. This is in the better half of the industry: OCN outperforms 65.15% of its industry peers.
- 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.
- The Debt to FCF ratio of OCN (3.78) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that OCN has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.06, OCN perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.95
WACC7.34%
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 43.94% of the companies in the same industry.
- OCN has a Quick 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 Quick ratio, with a value of 0.87, OCN is in line with its industry, outperforming 46.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
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%.
- Measured over the past 5 years, OCN shows a small growth in Earnings Per Share. The EPS has been growing by 5.87% on average per year.
- The Revenue has been growing slightly by 4.13% in the past year.
- OCN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.96% yearly.
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 Y5.85%
EPS Next 2Y10.24%
EPS Next 3Y11.26%
EPS Next 5Y5.4%
Revenue Next Year3.63%
Revenue Next 2Y13.06%
Revenue Next 3Y9.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.21, the valuation of OCN can be described as very reasonable.
- OCN's Price/Earnings ratio is a bit cheaper when compared to the industry. OCN is cheaper than 77.27% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. OCN is valued rather cheaply when compared to this.
- OCN is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
- Based on the Price/Forward Earnings ratio, OCN is valued cheaper than 80.30% of the companies in the same industry.
- OCN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OCN is valued a bit more expensive than the industry average as 65.15% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCN indicates a slightly more expensive valuation: OCN is more expensive than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
- The 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.
PEG (NY)1.57
PEG (5Y)1.57
EPS Next 2Y10.24%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
- OCN has a Yearly Dividend Yield of 4.06%, which is a nice return.
- OCN's Dividend Yield is a higher than the industry average which is at 3.27.
- OCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
5.3 Sustainability
- 41.26% of the earnings are spent on dividend by OCN. This is a bit on the high side, but may be sustainable.
- The dividend of OCN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.26%
EPS Next 2Y10.24%
EPS Next 3Y11.26%
FRA:OCN (1/13/2026, 7:00:00 PM)
66.44
-0.52 (-0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners75.69%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap21.08B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts75.29
Price Target87.78 (32.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend2.41
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%
PT rev (3m)N/A
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.9 | ||
| P/S | 1.53 | ||
| P/FCF | 14.73 | ||
| P/OCF | 13.46 | ||
| P/B | 5.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.36 |
EPS(TTM)7.21
EY10.85%
EPS(NY)8.41
Fwd EY12.65%
FCF(TTM)4.51
FCFY6.79%
OCF(TTM)4.94
OCFY7.43%
SpS43.44
BVpS12.47
TBVpS-18.36
PEG (NY)1.57
PEG (5Y)1.57
Graham Number44.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.97 |
F-Score6
WACC7.34%
ROIC/WACC1.95
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 Y5.85%
EPS Next 2Y10.24%
EPS Next 3Y11.26%
EPS Next 5Y5.4%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%
Revenue Next Year3.63%
Revenue Next 2Y13.06%
Revenue Next 3Y9.29%
Revenue Next 5Y13.31%
EBIT growth 1Y4.4%
EBIT growth 3Y3.01%
EBIT growth 5Y2.04%
EBIT Next Year20.88%
EBIT Next 3Y19.42%
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 5 / 10 to OMNICOM GROUP (OCN.DE). This can be considered as Fairly Valued.
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%.