OMV AG (OMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OMV - AT0000743059 - Common Stock
47.86 EUR
-0.6 (-1.24%)
OMV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 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.
In the past year OMV had a positive cash flow from operations.
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
OMV has a Return On Assets (2.70%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.58%, OMV is in line with its industry, outperforming 48.53% of the companies in the same industry.
OMV's Return On Invested Capital of 4.53% is in line compared to the rest of the industry. OMV outperforms 42.65% of its industry peers.
OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is below the industry average of 9.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROIC | 4.53% |
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
OMV has a Profit Margin (4.58%) which is in line with its industry peers.
OMV's Profit Margin has declined in the last couple of years.
OMV has a Operating Margin (14.69%) which is in line with its industry peers.
OMV's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.41%, OMV is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OMV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 4.58% | ||
| GM | 32.41% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMV is still creating some value.
Compared to 1 year ago, OMV has about the same amount of shares outstanding.
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
OMV has an Altman-Z score of 1.74. This is a bad value and indicates that OMV is not financially healthy and even has some risk of bankruptcy.
OMV has a Altman-Z score (1.74) which is in line with its industry peers.
OMV has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as OMV would need 9.93 years to pay back of all of its debts.
OMV has a Debt to FCF ratio (9.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.41 indicates that OMV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, OMV is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.86
WACC5.25%
2.3 Liquidity
A Current Ratio of 1.65 indicates that OMV should not have too much problems paying its short term obligations.
OMV has a Current ratio of 1.65. This is in the better half of the industry: OMV outperforms 64.71% of its industry peers.
OMV has a Quick Ratio of 1.30. 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 Quick ratio of 1.30 is fine compared to the rest of the industry. OMV outperforms 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
OMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
The Earnings Per Share has been growing slightly by 4.52% on average over the past years.
The Revenue for OMV has decreased by -24.27% 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)-11.44%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%71.7%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
3.2 Future
OMV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.32% yearly.
The Revenue is expected to decrease by -3.33% on average over the next years.
EPS Next Y-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.03, the valuation of OMV can be described as very reasonable.
OMV's Price/Earnings ratio is rather cheap when compared to the industry. OMV is cheaper than 88.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, OMV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.49, the valuation of OMV can be described as reasonable.
Based on the Price/Forward Earnings ratio, OMV is valued cheaply inside the industry as 82.35% 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 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMV indicates a rather cheap valuation: OMV is cheaper than 89.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.22 | ||
| EV/EBITDA | 2.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as OMV's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.55%, OMV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 53.12, OMV pays a better dividend. On top of this OMV pays more dividend than 94.12% of the companies listed in the same industry.
OMV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
135.39% 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.
DP135.39%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
FRA:OMV (11/21/2025, 7:00:00 PM)
47.86
-0.6 (-1.24%)
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 Cap15.66B
Revenue(TTM)26.84B
Net Income(TTM)1.23B
Analysts70
Price Target51.05 (6.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend5.33
Dividend Growth(5Y)20.95%
DP135.39%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.16%
Min EPS beat(2)-2.18%
Max EPS beat(2)20.5%
EPS beat(4)2
Avg EPS beat(4)2.83%
Min EPS beat(4)-12.26%
Max EPS beat(4)20.5%
EPS beat(8)4
Avg EPS beat(8)1.27%
EPS beat(12)6
Avg EPS beat(12)-1.41%
EPS beat(16)10
Avg EPS beat(16)1.17%
Revenue beat(2)0
Avg Revenue beat(2)-18.77%
Min Revenue beat(2)-22.64%
Max Revenue beat(2)-14.9%
Revenue beat(4)0
Avg Revenue beat(4)-18.83%
Min Revenue beat(4)-31.81%
Max Revenue beat(4)-5.97%
Revenue beat(8)0
Avg Revenue beat(8)-14.18%
Revenue beat(12)1
Avg Revenue beat(12)-14.63%
Revenue beat(16)4
Avg Revenue beat(16)-4.91%
PT rev (1m)0.65%
PT rev (3m)1.36%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)6.16%
EPS NY rev (1m)4.24%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)77.27%
Revenue NY rev (3m)75.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.49 | ||
| P/S | 0.58 | ||
| P/FCF | 22.22 | ||
| P/OCF | 3.43 | ||
| P/B | 0.97 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 2.38 |
EPS(TTM)5.96
EY12.45%
EPS(NY)5.64
Fwd EY11.78%
FCF(TTM)2.15
FCFY4.5%
OCF(TTM)13.95
OCFY29.14%
SpS82.02
BVpS49.57
TBVpS46.15
PEG (NY)N/A
PEG (5Y)1.78
Graham Number81.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 7.58% | ||
| ROCE | 10.13% | ||
| ROIC | 4.53% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.49% | ||
| OM | 14.69% | ||
| PM (TTM) | 4.58% | ||
| GM | 32.41% | ||
| FCFM | 2.63% |
ROA(3y)4.05%
ROA(5y)3.72%
ROE(3y)11.62%
ROE(5y)11.5%
ROIC(3y)7.65%
ROIC(5y)6.42%
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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 9.93 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 144.84% | ||
| Cap/Sales | 14.38% | ||
| Interest Coverage | 20.11 | ||
| Cash Conversion | 69.09% | ||
| Profit Quality | 57.36% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.74 |
F-Score5
WACC5.25%
ROIC/WACC0.86
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)-11.44%
EPS 3Y-9.97%
EPS 5Y4.52%
EPS Q2Q%71.7%
EPS Next Y-15.85%
EPS Next 2Y-6.13%
EPS Next 3Y-2.3%
EPS Next 5Y6.32%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y-1.5%
Revenue growth 5Y7.69%
Sales Q2Q%-27.59%
Revenue Next Year63.73%
Revenue Next 2Y20.73%
Revenue Next 3Y16.89%
Revenue Next 5Y-3.33%
EBIT growth 1Y-9.65%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year29.96%
EBIT Next 3Y9.18%
EBIT Next 5Y6.19%
FCF growth 1Y-72.94%
FCF growth 3Y-24.53%
FCF growth 5Y0.47%
OCF growth 1Y-24.61%
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 4 / 10 to OMV.DE.
What is the valuation status for OMV stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 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 8.03 and the Price/Book (PB) ratio is 0.97.
How financially healthy is OMV AG?
The financial health rating of OMV AG (OMV.DE) is 4 / 10.