OMV AG (OMV.DE) Stock Fundamental Analysis
FRA:OMV - AT0000743059 - Common Stock
49.02 EUR
+0.52 (+1.07%)
Taking everything into account, OMV scores 3 out of 10 in our fundamental rating. 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
OMV had positive earnings in the past year.
In the past year OMV had a positive cash flow from operations.
Each year in the past 5 years OMV has been profitable.
In the past 5 years OMV always reported a positive cash flow from operatings.
1.2 Ratios
OMV's Return On Assets of 2.01% is on the low side compared to the rest of the industry. OMV is outperformed by 67.80% of its industry peers.
OMV's Return On Equity of 5.61% is on the low side compared to the rest of the industry. OMV is outperformed by 66.10% of its industry peers.
OMV has a worse Return On Invested Capital (4.35%) than 67.80% of its industry peers.
OMV had an Average Return On Invested Capital over the past 3 years of 7.65%. This is significantly below the industry average of 13.54%.
| 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
The Profit Margin of OMV (3.16%) is worse than 71.19% of its industry peers.
OMV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.97%, OMV is in line with its industry, outperforming 45.76% of the companies in the same industry.
In the last couple of years the Operating Margin of OMV has declined.
OMV's Gross Margin of 30.54% is on the low side compared to the rest of the industry. OMV is outperformed by 69.49% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OMV is creating some value.
Compared to 1 year ago, OMV has about the same amount of shares outstanding.
The number of shares outstanding for OMV remains at a similar level compared to 5 years ago.
OMV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that OMV is in the distress zone and has some risk of bankruptcy.
OMV has a Altman-Z score (1.76) which is in line with its industry peers.
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.
The Debt to FCF ratio of OMV (7.00) 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.
The Debt to Equity ratio of OMV (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.83
WACC5.27%
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 line with its industry, outperforming 57.63% of the companies in the same industry.
OMV has a Quick Ratio of 1.35. This is a normal value and indicates that OMV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.35, OMV is doing good in the industry, outperforming 62.71% 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%.
OMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
OMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.42%.
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
Based on estimates for the next years, OMV will show a small growth in Earnings Per Share. The EPS will grow by 1.57% on average per year.
Based on estimates for the next years, OMV will show a decrease in Revenue. The Revenue will decrease by -2.75% 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-6.9%
Revenue Next 2Y-5.47%
Revenue Next 3Y-3.99%
Revenue Next 5Y-2.75%
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
A Price/Earnings ratio of 9.43 indicates a reasonable valuation of OMV.
74.58% of the companies in the same industry are more expensive than OMV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.24, OMV is valued rather cheaply.
A Price/Forward Earnings ratio of 8.82 indicates a reasonable valuation of OMV.
Based on the Price/Forward Earnings ratio, OMV is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.82. OMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
84.75% of the companies in the same industry are more expensive than OMV, based on the Enterprise Value to EBITDA ratio.
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 | 14.9 | ||
| EV/EBITDA | 2.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
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 60.49, OMV pays a better dividend. On top of this OMV pays more dividend than 93.22% 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 2.32.
| 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
200.22% of the earnings are spent on dividend by OMV. This is not a sustainable payout ratio.
The dividend of OMV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP200.22%
EPS Next 2Y-6.8%
EPS Next 3Y-1.93%
FRA:OMV (8/22/2025, 7:00:00 PM)
49.02
+0.52 (+1.07%)
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 Cap16.04B
Analysts69.09
Price Target50.36 (2.73%)
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)0.79%
PT rev (3m)0.98%
EPS NQ rev (1m)5.87%
EPS NQ rev (3m)-6.64%
EPS NY rev (1m)-7.44%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-22.97%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.82 | ||
| P/S | 0.55 | ||
| P/FCF | 14.9 | ||
| P/OCF | 3.28 | ||
| P/B | 0.97 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 2.46 |
EPS(TTM)5.2
EY10.61%
EPS(NY)5.56
Fwd EY11.34%
FCF(TTM)3.29
FCFY6.71%
OCF(TTM)14.95
OCFY30.5%
SpS89.31
BVpS50.36
TBVpS46.92
PEG (NY)N/A
PEG (5Y)2.08
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 | 1.76 |
F-Score4
WACC5.27%
ROIC/WACC0.83
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-6.9%
Revenue Next 2Y-5.47%
Revenue Next 3Y-3.99%
Revenue Next 5Y-2.75%
EBIT growth 1Y-20.59%
EBIT growth 3Y-8.41%
EBIT growth 5Y5.91%
EBIT Next Year39.03%
EBIT Next 3Y10.81%
EBIT Next 5Y6.74%
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%