OMNICOM GROUP (OCN.DE) Fundamental Analysis & Valuation

FRA:OCN • US6819191064

72 EUR
-0.58 (-0.8%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, OCN scores 4 out of 10 in our fundamental rating. OCN was compared to 70 industry peers in the Media industry. While OCN is still in line with the averages on profitability rating, there are concerns on its financial health. OCN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. OCN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year OCN was profitable.
  • OCN had a positive operating cash flow in the past year.
  • Of the past 5 years OCN 4 years were 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 2025 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of OCN (-0.10%) is worse than 61.43% of its industry peers.
  • With a Return On Equity value of -0.45%, OCN is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
  • OCN's Return On Invested Capital of 4.49% is in line compared to the rest of the industry. OCN outperforms 51.43% of its industry peers.
  • OCN had an Average Return On Invested Capital over the past 3 years of 6.76%. This is in line with the industry average of 7.61%.
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

  • With an excellent Operating Margin value of 14.97%, OCN belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OCN has grown nicely.
  • With a Gross Margin value of 26.79%, OCN is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OCN has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OCN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OCN is destroying value.
  • The number of shares outstanding for OCN has been increased compared to 1 year ago.
  • Compared to 5 years ago, OCN has more shares outstanding
  • OCN has a better 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 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

  • OCN has an Altman-Z score of 1.07. This is a bad value and indicates that OCN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.07, OCN is doing worse than 61.43% of the companies in the same industry.
  • 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 72.86% 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.
  • The Debt to Equity ratio of OCN (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Altman-Z 1.07
ROIC/WACC0.66
WACC6.82%
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

  • OCN has a Current 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 Current ratio of 0.93 is in line compared to the rest of the industry. OCN outperforms 45.71% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.86, OCN perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OCN.DE Growth Analysis

3.1 Past

  • OCN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.45%.
  • 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.
  • The Revenue has grown by 10.09% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.
  • 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 Y28.44%
EPS Next 2Y23.19%
EPS Next 3Y20.37%
EPS Next 5Y14.25%
Revenue Next Year51.77%
Revenue Next 2Y24.32%
Revenue Next 3Y16.77%
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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6

4. OCN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.72, the valuation of OCN can be described as reasonable.
  • OCN's Price/Earnings ratio is a bit cheaper when compared to the industry. OCN is cheaper than 75.71% of the companies in the same industry.
  • OCN is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.57, the valuation of OCN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, OCN is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. OCN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.72
Fwd PE 7.57
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 62.86% 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 9.28
EV/EBITDA 9.8
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 20.37% in the coming years.
PEG (NY)0.34
PEG (5Y)0.93
EPS Next 2Y23.19%
EPS Next 3Y20.37%

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

3

5. OCN.DE Dividend Analysis

5.1 Amount

  • OCN has a Yearly Dividend Yield of 3.77%.
  • Compared to an average industry Dividend Yield of 2.42, OCN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, OCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of OCN decreases each year by -3.70%.
Dividend Growth(5Y)-3.7%
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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • OCN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1008.44%
EPS Next 2Y23.19%
EPS Next 3Y20.37%
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

More info and screens

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OCN.DE Fundamentals: All Metrics, Ratios and Statistics

OMNICOM GROUP

FRA:OCN (3/9/2026, 7:00:00 PM)

72

-0.58 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)04-13
Inst Owners102.71%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap22.34B
Revenue(TTM)17.27B
Net Income(TTM)-54.50M
Analysts74.12
Price Target85.54 (18.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend1.87
Dividend Growth(5Y)-3.7%
DP-1008.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.82%
PT rev (3m)-2.55%
EPS NQ rev (1m)7.43%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)10.11%
EPS NY rev (3m)16.51%
Revenue NQ rev (1m)11.79%
Revenue NQ rev (3m)11.79%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)48.1%
Valuation
Industry RankSector Rank
PE 9.72
Fwd PE 7.57
P/S 1.5
P/FCF 9.28
P/OCF 8.81
P/B 2.15
P/tB N/A
EV/EBITDA 9.8
EPS(TTM)7.41
EY10.29%
EPS(NY)9.52
Fwd EY13.22%
FCF(TTM)7.76
FCFY10.78%
OCF(TTM)8.18
OCFY11.35%
SpS48.06
BVpS33.52
TBVpS-32.54
PEG (NY)0.34
PEG (5Y)0.93
Graham Number74.75
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 1.07
F-Score4
WACC6.82%
ROIC/WACC0.66
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 Y28.44%
EPS Next 2Y23.19%
EPS Next 3Y20.37%
EPS Next 5Y14.25%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.52%
Revenue growth 5Y5.57%
Sales Q2Q%27.92%
Revenue Next Year51.77%
Revenue Next 2Y24.32%
Revenue Next 3Y16.77%
Revenue Next 5Y11.76%
EBIT growth 1Y10.19%
EBIT growth 3Y5.59%
EBIT growth 5Y7.88%
EBIT Next Year122.46%
EBIT Next 3Y37.11%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to OCN.DE.


What is the valuation status for OCN stock?

ChartMill assigns a valuation rating of 6 / 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 4 / 10.


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

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


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

The dividend rating of OMNICOM GROUP (OCN.DE) is 3 / 10 and the dividend payout ratio is -1008.44%.