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OMV AG (DE:OMV)
XETRA:OMV
Germany Market
OMV
OMV AG
RESEARCH TOOLSreports

OMV AG (OMV) Ratios

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154 Followers

OMV AG Ratios

DE:OMV's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:OMV's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.10 1.71 1.83 1.65 1.38
Quick Ratio
 1.90 1.29 1.49 1.31 1.16
Cash Ratio
 0.50 0.65 0.66 0.58 0.35
Solvency Ratio
 0.15 0.19 0.17 0.26 0.15
Operating Cash Flow Ratio
 0.47 0.58 0.55 0.55 0.48
Short-Term Operating Cash Flow Coverage
 8.35 4.54 5.90 5.47 6.13
Net Current Asset Value
€ -1.06B€ -8.06B€ -6.19B€ -6.62B€ -11.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.18 0.18 0.20
Debt-to-Equity Ratio
 0.46 0.53 0.58 0.54 0.70
Debt-to-Capital Ratio
 0.31 0.34 0.37 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.28 0.36
Financial Leverage Ratio
 2.79 2.73 3.22 2.95 3.47
Debt Service Coverage Ratio
 4.15 3.80 3.24 3.93 3.34
Interest Coverage Ratio
 8.49 17.15 11.26 28.22 15.21
Debt to Market Cap
 0.41 0.63 0.58 0.56 0.60
Interest Debt Per Share
 24.32 29.53 29.21 32.74 34.22
Net Debt to EBITDA
 0.36 0.42 0.31 0.17 0.83
Profitability Margins
Gross Profit Margin
19.96%28.40%19.95%22.88%23.38%
EBIT Margin
12.85%13.68%11.46%16.26%12.63%
EBITDA Margin
21.72%22.74%18.16%20.55%19.70%
Operating Profit Margin
11.97%12.52%11.84%18.89%14.25%
Pretax Profit Margin
11.95%12.46%11.67%17.28%13.70%
Net Profit Margin
3.28%4.28%3.93%8.31%6.15%
Continuous Operations Profit Margin
4.40%5.96%4.86%8.31%7.89%
Net Income Per EBT
27.46%34.31%33.69%48.07%44.91%
EBT Per EBIT
99.80%99.55%98.54%91.47%96.15%
Return on Assets (ROA)
2.09%2.98%3.06%9.17%4.07%
Return on Equity (ROE)
5.90%8.13%9.84%27.02%14.11%
Return on Capital Employed (ROCE)
9.86%10.81%11.62%27.75%12.92%
Return on Invested Capital (ROIC)
3.55%4.98%4.70%12.87%7.20%
Return on Tangible Assets
2.14%3.11%3.14%9.44%4.24%
Earnings Yield
6.15%11.90%11.94%32.91%13.40%
Efficiency Ratios
Receivables Turnover
 15.38 11.84 -39.46K 14.76 7.86
Payables Turnover
 8.56 7.19 7.99 9.14 5.61
Inventory Turnover
 11.18 6.80 8.95 9.94 8.65
Fixed Asset Turnover
 1.92 1.66 1.97 3.09 1.82
Asset Turnover
 0.64 0.70 0.78 1.10 0.66
Working Capital Turnover Ratio
 3.55 4.44 4.43 8.51 10.20
Cash Conversion Cycle
 13.74 33.73 -4.93 21.50 23.55
Days of Sales Outstanding
 23.73 30.83 >-0.01 24.74 46.46
Days of Inventory Outstanding
 32.64 53.68 40.78 36.72 42.21
Days of Payables Outstanding
 42.62 50.77 45.70 39.95 65.12
Operating Cycle
 56.37 84.51 40.77 61.45 88.67
Cash Flow Ratios
Operating Cash Flow Per Share
 14.96 16.68 17.47 23.73 21.47
Free Cash Flow Per Share
 3.29 5.94 6.80 14.73 13.83
CapEx Per Share
 11.67 10.74 10.67 9.00 7.64
Free Cash Flow to Operating Cash Flow
 0.22 0.36 0.39 0.62 0.64
Dividend Paid and CapEx Coverage Ratio
 0.90 1.04 1.09 2.05 2.17
Capital Expenditure Coverage Ratio
 1.28 1.55 1.64 2.64 2.81
Operating Cash Flow Coverage Ratio
 0.65 0.58 0.63 0.75 0.65
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.14 0.12 0.20
Free Cash Flow Yield
6.89%15.91%17.10%30.62%27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.27 8.40 8.38 3.04 7.47
Price-to-Sales (P/S) Ratio
 0.53 0.36 0.33 0.25 0.46
Price-to-Book (P/B) Ratio
 0.95 0.68 0.82 0.82 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.52 6.28 5.85 3.27 3.61
Price-to-Operating Cash Flow Ratio
 3.19 2.24 2.28 2.03 2.33
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -1.41 -0.12 0.02 0.11
Price-to-Fair Value
 0.95 0.68 0.82 0.82 1.05
Enterprise Value Multiple
 2.82 2.00 2.12 1.40 3.16
Enterprise Value
 17.89B 15.44B 15.20B 17.92B 22.13B
EV to EBITDA
 2.82 2.00 2.12 1.40 3.16
EV to Sales
 0.61 0.45 0.39 0.29 0.62
EV to Free Cash Flow
 16.64 7.94 6.84 3.72 4.90
EV to Operating Cash Flow
 3.66 2.83 2.66 2.31 3.15
Tangible Book Value Per Share
 64.18 69.09 73.97 76.46 60.59
Shareholders’ Equity Per Share
 50.40 54.64 48.22 58.58 47.44
Tax and Other Ratios
Effective Tax Rate
 0.63 0.52 0.58 0.52 0.42
Revenue Per Share
 89.38 103.91 120.79 190.58 108.78
Net Income Per Share
 2.93 4.44 4.75 15.83 6.69
Tax Burden
 0.27 0.34 0.34 0.48 0.45
Interest Burden
 0.93 0.91 1.02 1.06 1.08
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.45 2.70 3.86 1.50 2.50
Currency in EUR