OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - FRA:OMV - AT0000743059 - Common Stock
47.12 EUR
-0.54 (-1.13%)
OMV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. OMV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OMV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
OMV had positive earnings in the past year.
OMV had a positive operating cash flow in the past year.
In the past 5 years OMV has always been profitable.
Each year in the past 5 years OMV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OMV (2.01%) is worse than 62.30% of its industry peers.
Looking at the Return On Equity, with a value of 5.61%, OMV is doing worse than 65.57% of the companies in the same industry.
OMV's Return On Invested Capital of 4.35% is on the low side compared to the rest of the industry. OMV is outperformed by 60.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OMV is below the industry average of 9.79%.
| 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
With a Profit Margin value of 3.16%, OMV is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OMV has declined.
The Operating Margin of OMV (12.97%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OMV has declined.
Looking at the Gross Margin, with a value of 30.54%, OMV is doing worse than 68.85% of the companies in the same industry.
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.
The debt/assets ratio for OMV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that OMV is in the distress zone and has some risk of bankruptcy.
OMV has a Altman-Z score of 1.75. This is comparable to the rest of the industry: OMV outperforms 49.18% of its industry peers.
OMV has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as OMV would need 7.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.00, OMV is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
OMV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
OMV's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. OMV outperforms 57.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.84
WACC5.18%
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's Current ratio of 1.64 is fine compared to the rest of the industry. OMV outperforms 63.93% of its industry peers.
A Quick Ratio of 1.35 indicates that OMV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, OMV is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
| 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 -25.61% in the last year.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
Looking at the last year, OMV shows a very negative growth in Revenue. The Revenue has decreased by -19.42% in the last year.
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
The Earnings Per Share is expected to grow by 5.91% on average over the next years.
The Revenue is expected to decrease by -2.81% on average over the next years.
EPS Next Y-19.27%
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
EPS Next 5Y5.91%
Revenue Next Year-7.64%
Revenue Next 2Y-5.93%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 9.06, the valuation of OMV can be described as very reasonable.
Based on the Price/Earnings ratio, OMV is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
OMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
The Price/Forward Earnings ratio is 8.51, which indicates a very decent valuation of OMV.
68.85% of the companies in the same industry are more expensive than OMV, based on the Price/Forward Earnings ratio.
OMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
OMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMV is cheaper than 86.89% of the companies in the same industry.
OMV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.32 | ||
| EV/EBITDA | 2.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.14% in the coming years.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
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 58.75, OMV pays a better dividend. On top of this OMV pays more dividend than 93.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 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
200.22% of the earnings are spent on dividend by OMV. 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-6.99%
EPS Next 3Y-2.14%
FRA:OMV (10/31/2025, 7:00:00 PM)
47.12
-0.54 (-1.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.42B
Revenue(TTM)29.23B
Net Income(TTM)925.00M
Analysts70.91
Price Target50.51 (7.19%)
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)1%
PT rev (3m)1.5%
EPS NQ rev (1m)6%
EPS NQ rev (3m)11.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.53 | ||
| P/FCF | 14.32 | ||
| P/OCF | 3.15 | ||
| P/B | 0.94 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)5.2
EY11.04%
EPS(NY)5.54
Fwd EY11.75%
FCF(TTM)3.29
FCFY6.98%
OCF(TTM)14.95
OCFY31.73%
SpS89.31
BVpS50.36
TBVpS46.92
PEG (NY)N/A
PEG (5Y)2
Graham Number76.76
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%
ROICexgc growth 3Y-7.69%
ROICexgc 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 | 1.75 |
F-Score4
WACC5.18%
ROIC/WACC0.84
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-19.27%
EPS Next 2Y-6.99%
EPS Next 3Y-2.14%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-19.42%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-35.18%
Revenue Next Year-7.64%
Revenue Next 2Y-5.93%
Revenue Next 3Y-4.01%
Revenue Next 5Y-2.81%
EBIT growth 1Y-20.59%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.67%
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%
OMV AG / OMV.DE FAQ
Can you provide the ChartMill fundamental rating for OMV AG?
ChartMill assigns a fundamental rating of 3 / 10 to OMV.DE.
What is the valuation status for OMV stock?
ChartMill assigns a valuation rating of 5 / 10 to OMV AG (OMV.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for OMV AG?
OMV AG (OMV.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of OMV AG (OMV.DE) stock?
The Price/Earnings (PE) ratio for OMV AG (OMV.DE) is 9.06 and the Price/Book (PB) ratio is 0.94.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.