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OMV AG (DE:OMV)
XETRA:OMV
Total Valuation
OMV AG has a market cap or net worth of €15.71B. The enterprise value is ―.
Market Cap€15.71B
Enterprise Value―
Share Statistics
OMV AG has 327,272,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,272,740
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
OMV AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.45M
Profits Per Employee86.26K
Employee Count23,463
Asset Turnover0.70
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of OMV AG is 8.40. OMV AG’s PEG ratio is -0.58.
PE Ratio8.40
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.68
Price to FCF11.02
Price to Operating Cash Flow2.99
PEG Ratio-0.58
Income Statement
In the last 12 months, OMV AG had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 4.26.
Revenue33.98B
Gross Profit6.66B
Operating Income4.25B
Pretax Income4.24B
Net Income1.45B
EBITDA7.73B
Earnings Per Share (EPS)4.26
Cash Flow
In the last 12 months, operating cash flow was 4.99B and capital expenditures -3.64B, giving a free cash flow of 1.35B billion.
Operating Cash Flow4.99B
Free Cash Flow1.35B
Free Cash Flow per Share4.14
Dividends & Yields
OMV AG pays an annual dividend of €3.049, resulting in a dividend yield of 10.73%
Dividend Per Share€3.049
Dividend Yield10.73%
Payout Ratio53.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change14.25%
50-Day Moving Average45.06
200-Day Moving Average40.14
Relative Strength Index (RSI)68.49
Average Volume (3m)22.32K
Important Dates
OMV AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
OMV AG as a current ratio of 1.71, with Debt / Equity ratio of 61.65%
Current Ratio1.71
Quick Ratio1.29
Debt to Market Cap0.63
Net Debt to EBITDA0.42
Interest Coverage Ratio10.33
Taxes
In the past 12 months, OMV AG has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.52
Enterprise Valuation
OMV AG EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 7.94.
EV to Sales0.45
EV to EBITDA2.00
EV to Free Cash Flow7.94
EV to Operating Cash Flow2.83
Balance Sheet
OMV AG has €5.68B in cash and marketable securities with €9.69B in debt, giving a net cash position of €4.01B billion.
Cash & Marketable Securities€5.68B
Total Debt€9.69B
Net Cash€4.01B
Net Cash Per Share€12.25
Tangible Book Value Per Share€75.28
Margins
Gross margin is 20.48%, with operating margin of 12.52%, and net profit margin of 4.28%.
Gross Margin20.48%
Operating Margin12.52%
Pretax Margin12.46%
Net Profit Margin4.28%
EBITDA Margin22.74%
EBIT Margin13.68%
Analyst Forecast
The average price target for OMV AG is €46.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€46.81
Price Target Upside-2.68% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―