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STOCKS

OMV AG (DE:OMV)

XETRA:OMV

OMV

OMV AG

RESEARCH TOOLSreports

OMV AG (OMV) Ratios

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157 Followers

OMV AG Ratios

DE:OMV's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:OMV's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.50	1.71	1.83	1.65
Quick Ratio	1.24	1.24	1.29	1.49	1.31
Cash Ratio	0.67	0.67	0.65	0.66	0.58
Solvency Ratio	0.13	0.13	0.19	0.17	0.26
Operating Cash Flow Ratio	0.69	0.69	0.58	0.55	0.55
Short-Term Operating Cash Flow Coverage	3.68	4.53	4.54	5.90	5.47
Net Current Asset Value	€ -14.50B	€ -14.50B	€ -8.06B	€ -6.19B	€ -6.62B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.19	0.18	0.18
Debt-to-Equity Ratio	0.76	0.76	0.53	0.58	0.54
Debt-to-Capital Ratio	0.43	0.43	0.34	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.26	0.29	0.28
Financial Leverage Ratio	3.23	3.23	2.73	3.22	2.95
Debt Service Coverage Ratio	1.95	2.28	3.80	3.24	3.93
Interest Coverage Ratio	7.76	7.76	17.15	11.26	28.22
Debt to Market Cap	0.51	0.63	0.63	0.58	0.56
Interest Debt Per Share	34.99	34.40	29.53	29.21	32.74
Net Debt to EBITDA	1.08	1.08	0.42	0.31	0.17
Profitability Margins
Gross Profit Margin	23.44%	23.44%	22.46%	19.95%	22.88%
EBIT Margin	12.48%	12.48%	13.68%	11.46%	16.26%
EBITDA Margin	21.98%	21.98%	22.74%	18.16%	20.55%
Operating Profit Margin	12.39%	12.39%	12.52%	11.84%	18.89%
Pretax Profit Margin	12.53%	12.53%	12.46%	11.67%	17.28%
Net Profit Margin	4.36%	4.43%	4.28%	3.93%	8.31%
Continuous Operations Profit Margin	4.98%	4.99%	5.96%	4.86%	8.31%
Net Income Per EBT	34.79%	35.35%	34.31%	33.69%	48.07%
EBT Per EBIT	101.20%	101.20%	99.55%	98.54%	91.47%
Return on Assets (ROA)	2.29%	2.32%	2.98%	3.06%	9.17%
Return on Equity (ROE)	6.75%	7.51%	8.13%	9.84%	27.02%
Return on Capital Employed (ROCE)	7.76%	7.76%	10.81%	11.62%	27.75%
Return on Invested Capital (ROIC)	2.98%	2.98%	4.98%	4.70%	12.87%
Return on Tangible Assets	2.34%	2.38%	3.11%	3.14%	9.44%
Earnings Yield	5.51%	6.93%	11.90%	11.94%	32.91%
Efficiency Ratios
Receivables Turnover	12.57	12.57	11.84	-39.46K	14.35
Payables Turnover	7.07	7.07	7.08	7.99	9.14
Inventory Turnover	9.48	9.48	6.69	8.95	9.94
Fixed Asset Turnover	1.55	1.55	1.66	1.97	3.09
Asset Turnover	0.52	0.52	0.70	0.78	1.10
Working Capital Turnover Ratio	6.05	4.67	4.44	4.43	8.51
Cash Conversion Cycle	15.88	15.88	33.78	-4.93	22.19
Days of Sales Outstanding	29.04	29.04	30.83	>-0.01	25.43
Days of Inventory Outstanding	38.48	38.48	54.52	40.78	36.72
Days of Payables Outstanding	51.64	51.64	51.57	45.70	39.95
Operating Cycle	67.52	67.52	85.35	40.77	62.14
Cash Flow Ratios
Operating Cash Flow Per Share	16.22	15.95	16.68	17.47	23.73
Free Cash Flow Per Share	4.25	4.18	5.94	6.80	14.73
CapEx Per Share	11.97	11.77	10.74	10.67	9.00
Free Cash Flow to Operating Cash Flow	0.26	0.26	0.36	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	1.04	1.09	2.05
Capital Expenditure Coverage Ratio	1.35	1.35	1.55	1.64	2.64
Operating Cash Flow Coverage Ratio	0.48	0.48	0.58	0.63	0.75
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.14	0.12
Free Cash Flow Yield	6.98%	8.79%	15.91%	17.10%	30.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	14.43	8.40	8.38	3.04
Price-to-Sales (P/S) Ratio	0.80	0.64	0.36	0.33	0.25
Price-to-Book (P/B) Ratio	1.34	1.08	0.68	0.82	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	14.33	11.38	6.28	5.85	3.27
Price-to-Operating Cash Flow Ratio	3.69	2.98	2.24	2.28	2.03
Price-to-Earnings Growth (PEG) Ratio	-1.07	-0.53	-1.41	-0.12	0.02
Price-to-Fair Value	1.34	1.08	0.68	0.82	0.82
Enterprise Value Multiple	4.74	3.99	2.00	2.12	1.40
Enterprise Value	25.34B	21.32B	15.44B	15.20B	17.92B
EV to EBITDA	4.74	3.99	2.00	2.12	1.40
EV to Sales	1.04	0.88	0.45	0.39	0.29
EV to Free Cash Flow	18.56	15.61	7.94	6.84	3.72
EV to Operating Cash Flow	4.86	4.09	2.83	2.66	2.31
Tangible Book Value Per Share	64.04	62.94	69.09	73.97	76.46
Shareholders’ Equity Per Share	44.63	43.87	54.64	48.22	58.58
Tax and Other Ratios
Effective Tax Rate	0.60	0.60	0.52	0.58	0.52
Revenue Per Share	75.62	74.33	103.91	120.79	190.58
Net Income Per Share	3.30	3.29	4.44	4.75	15.83
Tax Burden	0.35	0.35	0.34	0.34	0.48
Interest Burden	1.00	1.00	0.91	1.02	1.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	5.20	7.36	2.70	3.86	1.50

Currency in EUR