OMV AG (OMV.DE) Stock Fundamental Analysis
FRA:OMV - Deutsche Boerse Ag - AT0000743059 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to OMV. OMV was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. While OMV seems to be doing ok healthwise, there are quite some concerns on its profitability. OMV has a valuation in line with the averages, 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.
OMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OMV (2.16%) is worse than 77.97% of its industry peers.
OMV has a Return On Equity of 5.99%. This is in the lower half of the industry: OMV underperforms 77.97% of its industry peers.
With a Return On Invested Capital value of 4.63%, OMV is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for OMV is significantly below the industry average of 15.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 5.99% | ||
| ROIC | 4.63% |
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 3.31%, OMV is doing worse than 72.88% of the companies in the same industry.
OMV's Profit Margin has declined in the last couple of years.
OMV has a Operating Margin of 13.37%. This is comparable to the rest of the industry: OMV outperforms 42.37% of its industry peers.
OMV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.63%, OMV is doing worse than 69.49% of the companies in the same industry.
In the last couple of years the Gross Margin of OMV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.37% | ||
| PM (TTM) | 3.31% | ||
| GM | 30.63% |
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.
Compared to 1 year ago, OMV has about the same amount of shares outstanding.
OMV has about the same amout of shares outstanding than it did 5 years ago.
OMV has a worse debt/assets ratio than last year.
2.2 Solvency
OMV has an Altman-Z score of 1.82. This is not the best score and indicates that OMV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, OMV perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
The Debt to FCF ratio of OMV is 5.69, which is a neutral value as it means it would take OMV, 5.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.69, OMV is in line with its industry, outperforming 54.24% of the companies in the same industry.
OMV has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
OMV has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: OMV outperforms 55.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.92
WACC5.04%
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.
OMV has a Current ratio (1.64) which is comparable to the rest of the industry.
A Quick Ratio of 1.35 indicates that OMV should not have too much problems paying its short term obligations.
OMV has a better Quick ratio (1.35) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for OMV have decreased strongly by -21.38% in the last year.
Measured over the past 5 years, OMV shows a small growth in Earnings Per Share. The EPS has been growing by 4.52% on average per year.
Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -12.67% in the last year.
OMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
EPS 1Y (TTM)-21.38%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-45.05%
Revenue 1Y (TTM)-12.67%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.3%
3.2 Future
The Earnings Per Share is expected to grow by 1.57% on average over the next years.
OMV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.92% yearly.
EPS Next Y-12.55%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
EPS Next 5Y1.57%
Revenue Next Year-5.99%
Revenue Next 2Y-2.82%
Revenue Next 3Y-2.19%
Revenue Next 5Y-3.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.60, the valuation of OMV can be described as very reasonable.
OMV's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.82, OMV is valued rather cheaply.
A Price/Forward Earnings ratio of 7.88 indicates a rather cheap valuation of OMV.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
OMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMV is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
OMV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 2.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
5. Dividend
5.1 Amount
OMV has a Yearly Dividend Yield of 12.55%, which is a nice return.
Compared to an average industry Dividend Yield of 60.38, OMV pays a better dividend. On top of this OMV pays more dividend than 91.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, OMV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
The dividend of OMV is nicely growing with an annual growth rate of 20.95%!
Dividend Growth(5Y)20.95%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
OMV pays out 164.37% 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.
DP164.37%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
FRA:OMV (5/23/2025, 7:00:00 PM)
46.76
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.30B
Analysts71.3
Price Target49.87 (6.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP164.37%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.61%
Min EPS beat(2)-18.5%
Max EPS beat(2)5.28%
EPS beat(4)1
Avg EPS beat(4)-12.19%
Min EPS beat(4)-27.62%
Max EPS beat(4)5.28%
EPS beat(8)4
Avg EPS beat(8)-6.18%
EPS beat(12)7
Avg EPS beat(12)-1.09%
EPS beat(16)11
Avg EPS beat(16)0.74%
Revenue beat(2)0
Avg Revenue beat(2)-20.39%
Min Revenue beat(2)-34.81%
Max Revenue beat(2)-5.97%
Revenue beat(4)0
Avg Revenue beat(4)-12.32%
Min Revenue beat(4)-34.81%
Max Revenue beat(4)-4.13%
Revenue beat(8)0
Avg Revenue beat(8)-15.37%
Revenue beat(12)2
Avg Revenue beat(12)-10.22%
Revenue beat(16)6
Avg Revenue beat(16)-2.07%
PT rev (1m)3.14%
PT rev (3m)10.56%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.12%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-5.85%
Revenue NY rev (1m)-8.56%
Revenue NY rev (3m)-8.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.88 | ||
| P/S | 0.48 | ||
| P/FCF | 11.3 | ||
| P/OCF | 3.07 | ||
| P/B | 0.86 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.05 |
EPS(TTM)5.44
EY11.63%
EPS(NY)5.93
Fwd EY12.69%
FCF(TTM)4.14
FCFY8.85%
OCF(TTM)15.25
OCFY32.61%
SpS97.85
BVpS54.1
TBVpS50.63
PEG (NY)N/A
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 5.99% | ||
| ROCE | 10.35% | ||
| ROIC | 4.63% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.73% | ||
| OM | 13.37% | ||
| PM (TTM) | 3.31% | ||
| GM | 30.63% | ||
| FCFM | 4.23% |
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-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 119.68% | ||
| Cap/Sales | 11.35% | ||
| Interest Coverage | 24.05 | ||
| Cash Conversion | 68.18% | ||
| Profit Quality | 127.62% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.82 |
F-Score5
WACC5.04%
ROIC/WACC0.92
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)-21.38%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%-45.05%
EPS Next Y-12.55%
EPS Next 2Y-3.71%
EPS Next 3Y-0.74%
EPS Next 5Y1.57%
Revenue 1Y (TTM)-12.67%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.3%
Revenue Next Year-5.99%
Revenue Next 2Y-2.82%
Revenue Next 3Y-2.19%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.72%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year39.95%
EBIT Next 3Y12.2%
EBIT Next 5Y10.61%
FCF growth 1Y-70.66%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-35.77%
OCF growth 3Y-8.05%
OCF growth 5Y6.11%