OMNICOM GROUP (OCN.DE) Stock Fundamental Analysis

FRA:OCN • US6819191064

57.48 EUR
+0.68 (+1.2%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, OCN scores 6 out of 10 in our fundamental rating. OCN was compared to 67 industry peers in the Media industry. While OCN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OCN scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
  • OCN had a positive operating cash flow in the past year.
  • OCN had positive earnings in each 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 500M 1B 1.5B 2B

1.2 Ratios

  • With a decent Return On Assets value of 4.63%, OCN is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.93%, OCN belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.29%, OCN belongs to the top of the industry, outperforming 92.42% 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 8.27%.
  • 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

  • With an excellent Profit Margin value of 8.31%, OCN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OCN has remained more or less at the same level.
  • With an excellent Operating Margin value of 15.00%, OCN belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OCN has remained more or less at the same level.
  • The Gross Margin of OCN (26.90%) is worse than 74.24% 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

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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
  • Compared to 5 years ago, OCN has less shares outstanding
  • 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 1.89 indicates that OCN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OCN (1.89) is better than 62.12% of its industry peers.
  • The Debt to FCF ratio of OCN is 3.78, which is a good value as it means it would take OCN, 3.78 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OCN (3.78) is better than 65.15% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.06, OCN is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Altman-Z 1.89
ROIC/WACC2.03
WACC7.04%
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

  • A Current Ratio of 0.92 indicates that OCN may have some problems paying its short term obligations.
  • OCN has a Current ratio (0.92) which is in line with its industry peers.
  • A Quick Ratio of 0.87 indicates that OCN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, OCN perfoms like the industry average, outperforming 50.00% of the companies in the same 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

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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%.
  • OCN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.87% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 5.40% on average over the next years.
  • OCN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y6.05%
EPS Next 2Y11.43%
EPS Next 3Y13.61%
EPS Next 5Y5.4%
Revenue Next Year10.81%
Revenue Next 2Y23.61%
Revenue Next 3Y15.61%
Revenue Next 5Y13.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 2 4 6 8 10

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.12, the valuation of OCN can be described as very reasonable.
  • Based on the Price/Earnings ratio, OCN is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
  • OCN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 6.81, the valuation of OCN can be described as very cheap.
  • 89.39% of the companies in the same industry are more expensive than OCN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. OCN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.12
Fwd PE 6.81
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OCN indicates a slightly more expensive valuation: OCN is more expensive than 62.12% of the companies listed in the same industry.
  • OCN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 9.18
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of OCN may justify a higher PE ratio.
  • A more expensive valuation may be justified as OCN's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)1.34
PEG (5Y)1.38
EPS Next 2Y11.43%
EPS Next 3Y13.61%

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 4.76%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.32, OCN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, OCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.76%

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

  • 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 2Y11.43%
EPS Next 3Y13.61%
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

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OMNICOM GROUP

FRA:OCN (2/13/2026, 7:00:00 PM)

57.48

+0.68 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-21
Earnings (Next)02-18
Inst Owners75.69%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap18.08B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts74.12
Price Target87.13 (51.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
Yearly Dividend2.36
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)-0.05%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)6.94%
Revenue NY rev (3m)6.98%
Valuation
Industry RankSector Rank
PE 8.12
Fwd PE 6.81
P/S 1.34
P/FCF 12.86
P/OCF 11.75
P/B 4.65
P/tB N/A
EV/EBITDA 9.18
EPS(TTM)7.08
EY12.32%
EPS(NY)8.44
Fwd EY14.68%
FCF(TTM)4.47
FCFY7.78%
OCF(TTM)4.89
OCFY8.51%
SpS43.05
BVpS12.36
TBVpS-18.2
PEG (NY)1.34
PEG (5Y)1.38
Graham Number44.38
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 1.89
F-Score6
WACC7.04%
ROIC/WACC2.03
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 Y6.05%
EPS Next 2Y11.43%
EPS Next 3Y13.61%
EPS Next 5Y5.4%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%
Revenue Next Year10.81%
Revenue Next 2Y23.61%
Revenue Next 3Y15.61%
Revenue Next 5Y13.56%
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%.