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OMV AG (DE:OMV)
XETRA:OMV
Total Valuation
OMV AG has a market cap or net worth of €18.07B. The enterprise value is €26.52B.
Market Cap€18.07B
Enterprise Value€26.52B
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 Institutions0.13%
Financial Efficiency
OMV AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.04M
Profits Per Employee30.22K
Employee Count23,463
Asset Turnover0.52
Inventory Turnover9.48
Valuation Ratios
The current PE Ratio of OMV AG is 17.6. OMV AG’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow3.37
PEG Ratio―
Income Statement
In the last 12 months, OMV AG had revenue of 24.31B and earned 1.02B in profits. Earnings per share was 3.11.
Revenue24.31B
Gross Profit5.70B
Operating Income3.01B
Pretax Income3.05B
Net Income1.02B
EBITDA5.34B
Earnings Per Share (EPS)3.11
Cash Flow
In the last 12 months, operating cash flow was 5.21B and capital expenditures -3.85B, giving a free cash flow of 1.36B billion.
Operating Cash Flow5.21B
Free Cash Flow1.36B
Free Cash Flow per Share4.17
Dividends & Yields
OMV AG pays an annual dividend of €4.75, resulting in a dividend yield of 10.17%
Dividend Per Share€4.75
Dividend Yield10.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change50.87%
50-Day Moving Average49.03
200-Day Moving Average46.62
Relative Strength Index (RSI)71.97
Average Volume (3m)15.17K
Important Dates
OMV AG upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
OMV AG as a current ratio of 1.50, with Debt / Equity ratio of 75.70%
Current Ratio1.50
Quick Ratio1.24
Debt to Market Cap0.64
Net Debt to EBITDA1.08
Interest Coverage Ratio7.76
Taxes
In the past 12 months, OMV AG has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.60
Enterprise Valuation
OMV AG EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 15.61.
EV to Sales0.88
EV to EBITDA3.99
EV to Free Cash Flow15.61
EV to Operating Cash Flow4.09
Balance Sheet
OMV AG has €5.08B in cash and marketable securities with €9.69B in debt, giving a net cash position of -€5.78B billion.
Cash & Marketable Securities€5.08B
Total Debt€9.69B
Net Cash-€5.78B
Net Cash Per Share-€17.67
Tangible Book Value Per Share€62.94
Margins
Gross margin is 23.44%, with operating margin of 12.39%, and net profit margin of 4.18%.
Gross Margin23.44%
Operating Margin12.39%
Pretax Margin12.53%
Net Profit Margin4.18%
EBITDA Margin21.98%
EBIT Margin12.48%
Analyst Forecast
The average price target for OMV AG is €48.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€48.56
Price Target Upside-11.31% Downside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―