OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - FRA:OMV - AT0000743059 - Common Stock
45.48 EUR
-0.16 (-0.35%)
We assign a fundamental rating of 3 out of 10 to OMV. OMV was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of OMV is average, but there are quite some concerns on its profitability. OMV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OMV was profitable.
OMV had a positive operating cash flow in the past year.
OMV had positive earnings in each of the past 5 years.
Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.01%, OMV is doing worse than 64.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.61%, OMV is doing worse than 63.08% of the companies in the same industry.
With a Return On Invested Capital value of 4.35%, OMV is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 5.61% | ||
| ROIC | 4.35% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
1.3 Margins
Looking at the Profit Margin, with a value of 3.16%, OMV is doing worse than 69.23% of the companies in the same industry.
OMV's Profit Margin has declined in the last couple of years.
OMV's Operating Margin of 12.97% is in line compared to the rest of the industry. OMV outperforms 47.69% of its industry peers.
In the last couple of years the Operating Margin of OMV has declined.
The Gross Margin of OMV (30.54%) is worse than 67.69% of its industry peers.
OMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.54% |
OM growth 3Y-7.01%
OM growth 5Y-1.65%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
2. Health
2.1 Basic Checks
OMV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OMV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OMV has about the same amount of shares outstanding.
OMV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that OMV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, OMV is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of OMV is 7.00, which is on the high side as it means it would take OMV, 7.00 years of fcf income to pay off all of its debts.
OMV's Debt to FCF ratio of 7.00 is in line compared to the rest of the industry. OMV outperforms 56.92% of its industry peers.
OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, OMV is in line with its industry, outperforming 56.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.85
WACC5.12%
2.3 Liquidity
OMV has a Current Ratio of 1.64. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.64, OMV is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that OMV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, OMV is doing good in the industry, outperforming 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.61%.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
The Revenue for OMV has decreased by -19.42% in the past year. This is quite bad
Measured over the past years, OMV shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
EPS 1Y (TTM)-25.61%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-21.85%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
3.2 Future
OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.57% yearly.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -2.72% on average per year.
EPS Next Y-19.06%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
EPS Next 5Y1.57%
Revenue Next Year-6.92%
Revenue Next 2Y-5.49%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.72%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.75 indicates a reasonable valuation of OMV.
80.00% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OMV to the average of the S&P500 Index (27.38), we can say OMV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.18, the valuation of OMV can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMV indicates a somewhat cheap valuation: OMV is cheaper than 75.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OMV to the average of the S&P500 Index (22.86), we can say OMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaper than 87.69% of the companies in the same industry.
OMV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 2.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.55%, OMV is a good candidate for dividend investing.
OMV's Dividend Yield is rather good when compared to the industry average which is at 54.34. OMV pays more dividend than 95.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
On average, the dividend of OMV grows each year by 20.95%, which is quite nice.
Dividend Growth(5Y)20.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
OMV pays out 200.22% of its income as dividend. This is not a sustainable payout ratio.
OMV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP200.22%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
FRA:OMV (9/19/2025, 7:00:00 PM)
45.48
-0.16 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.88B
Analysts70.91
Price Target50.22 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP200.22%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.22%
Min EPS beat(2)-12.26%
Max EPS beat(2)-2.18%
EPS beat(4)1
Avg EPS beat(4)-9.2%
Min EPS beat(4)-27.62%
Max EPS beat(4)5.28%
EPS beat(8)3
Avg EPS beat(8)-5.71%
EPS beat(12)6
Avg EPS beat(12)-2.99%
EPS beat(16)10
Avg EPS beat(16)0.29%
Revenue beat(2)0
Avg Revenue beat(2)-27.22%
Min Revenue beat(2)-31.81%
Max Revenue beat(2)-22.64%
Revenue beat(4)0
Avg Revenue beat(4)-16.2%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-4.37%
Revenue beat(8)0
Avg Revenue beat(8)-14.91%
Revenue beat(12)2
Avg Revenue beat(12)-11.17%
Revenue beat(16)5
Avg Revenue beat(16)-3.68%
PT rev (1m)0.5%
PT rev (3m)0.8%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)-7.44%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-22.96%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.51 | ||
| P/FCF | 13.82 | ||
| P/OCF | 3.04 | ||
| P/B | 0.9 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 2.29 |
EPS(TTM)5.2
EY11.43%
EPS(NY)5.56
Fwd EY12.22%
FCF(TTM)3.29
FCFY7.24%
OCF(TTM)14.95
OCFY32.87%
SpS89.31
BVpS50.36
TBVpS46.92
PEG (NY)N/A
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 5.61% | ||
| ROCE | 9.73% | ||
| ROIC | 4.35% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 5.39% | ||
| OM | 12.97% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.54% | ||
| FCFM | 3.68% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
ROICexc(3y)9.32%
ROICexc(5y)7.65%
ROICexgc(3y)9.97%
ROICexgc(5y)8.25%
ROCE(3y)17.11%
ROCE(5y)14.35%
ROICexcg growth 3Y-7.69%
ROICexcg growth 5Y0.42%
ROICexc growth 3Y-6.71%
ROICexc growth 5Y2.4%
OM growth 3Y-7.01%
OM growth 5Y-1.65%
PM growth 3Y-11.45%
PM growth 5Y-10.59%
GM growth 3Y-2.44%
GM growth 5Y-2.63%
F-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 139.37% | ||
| Cap/Sales | 13.06% | ||
| Interest Coverage | 22.98 | ||
| Cash Conversion | 74.94% | ||
| Profit Quality | 116.43% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.74 |
F-Score4
WACC5.12%
ROIC/WACC0.85
Cap/Depr(3y)119.2%
Cap/Depr(5y)96.47%
Cap/Sales(3y)7.97%
Cap/Sales(5y)8.55%
Profit Quality(3y)140.84%
Profit Quality(5y)146.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.61%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-21.85%
EPS Next Y-19.06%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
EPS Next 5Y1.57%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
Revenue Next Year-6.92%
Revenue Next 2Y-5.49%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.72%
EBIT growth 1Y-20.59%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year39.03%
EBIT Next 3Y10.81%
EBIT Next 5Y6.76%
FCF growth 1Y-74.41%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-35.04%
OCF growth 3Y-8.05%
OCF growth 5Y6.11%