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OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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OMVKY
OMV Aktiengesellschaft
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OMV Aktiengesellschaft (OMVKY) Ratios

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OMV Aktiengesellschaft Ratios

OMVKY's free cash flow for Q1 2026 was €0.27. For the 2026 fiscal year, OMVKY's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.50 1.71 1.83 1.65
Quick Ratio
 1.04 1.24 1.29 1.49 1.31
Cash Ratio
 0.41 0.67 0.65 0.66 0.58
Solvency Ratio
 0.20 0.13 0.19 0.16 0.26
Operating Cash Flow Ratio
 0.54 0.67 0.58 0.55 0.55
Short-Term Operating Cash Flow Coverage
 3.15 4.35 4.54 5.90 5.47
Net Current Asset Value
€ -12.31B€ -14.49B€ -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
 0.63 0.76 0.53 0.58 0.54
Debt-to-Capital Ratio
 0.39 0.43 0.34 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.26 0.29 0.28
Financial Leverage Ratio
 2.70 3.23 2.73 3.22 2.95
Debt Service Coverage Ratio
 2.09 2.21 3.41 3.58 5.31
Interest Coverage Ratio
 7.71 7.76 10.33 12.59 47.45
Debt to Market Cap
 0.46 0.16 0.16 0.58 0.56
Interest Debt Per Share
 31.88 2.15 1.88 7.29 8.05
Net Debt to EBITDA
 1.22 1.13 0.42 0.29 0.15
Profitability Margins
Gross Profit Margin
23.71%23.44%28.99%26.76%22.88%
EBIT Margin
12.57%12.48%13.96%13.02%17.95%
EBITDA Margin
22.17%21.98%23.21%19.82%23.17%
Operating Profit Margin
12.85%12.39%12.78%13.56%18.89%
Pretax Profit Margin
12.46%12.53%12.72%11.95%17.28%
Net Profit Margin
10.03%4.43%4.36%4.02%8.31%
Continuous Operations Profit Margin
6.57%4.99%6.08%4.97%8.31%
Net Income Per EBT
80.46%35.35%34.31%33.69%48.07%
EBT Per EBIT
96.95%101.20%99.55%88.10%91.47%
Return on Assets (ROA)
5.58%2.23%2.98%3.06%9.17%
Return on Equity (ROE)
15.74%7.21%8.13%9.84%27.02%
Return on Capital Employed (ROCE)
8.91%7.45%10.81%13.00%27.75%
Return on Invested Capital (ROIC)
4.51%2.86%4.98%5.26%12.87%
Return on Tangible Assets
5.72%2.29%3.09%3.14%9.44%
Earnings Yield
11.93%1.67%3.00%11.96%32.75%
Efficiency Ratios
Receivables Turnover
 9.85 12.08 11.60 11.15 14.76
Payables Turnover
 6.21 6.79 6.35 7.14 9.14
Inventory Turnover
 8.32 9.11 6.01 8.00 9.94
Fixed Asset Turnover
 1.50 1.49 1.61 1.92 3.09
Asset Turnover
 0.56 0.50 0.68 0.76 1.10
Working Capital Turnover Ratio
 7.64 4.49 4.35 4.33 8.51
Cash Conversion Cycle
 22.22 16.52 34.76 27.20 21.50
Days of Sales Outstanding
 37.07 30.22 31.47 32.72 24.74
Days of Inventory Outstanding
 43.89 40.05 60.78 45.62 36.72
Days of Payables Outstanding
 58.74 53.74 57.49 51.14 39.95
Operating Cycle
 80.96 70.27 92.24 78.34 61.45
Cash Flow Ratios
Operating Cash Flow Per Share
 14.21 0.96 1.04 4.36 5.93
Free Cash Flow Per Share
 2.43 0.25 0.37 1.70 3.68
CapEx Per Share
 11.78 0.71 0.67 2.66 2.25
Free Cash Flow to Operating Cash Flow
 0.17 0.26 0.36 0.39 0.62
Dividend Paid and CapEx Coverage Ratio
 0.85 0.95 1.04 1.09 2.05
Capital Expenditure Coverage Ratio
 1.21 1.35 1.55 1.64 2.64
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.58 0.63 0.75
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.16 0.15 0.12
Free Cash Flow Yield
3.94%2.11%4.02%17.14%30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.38 60.05 33.28 8.36 3.05
Price-to-Sales (P/S) Ratio
 0.84 2.66 1.45 0.34 0.25
Price-to-Book (P/B) Ratio
 1.26 4.33 2.71 0.82 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 25.39 47.34 24.89 5.83 3.28
Price-to-Operating Cash Flow Ratio
 4.35 12.40 8.86 2.27 2.04
Price-to-Earnings Growth (PEG) Ratio
 0.07 -2.05 -0.43 -0.11 0.02
Price-to-Fair Value
 1.26 4.33 2.71 0.82 0.83
Enterprise Value Multiple
 5.01 13.23 6.68 1.99 1.25
Enterprise Value
 26.62B 67.90B 51.58B 15.17B 18.00B
EV to EBITDA
 5.01 13.23 6.68 1.99 1.25
EV to Sales
 1.11 2.91 1.55 0.39 0.29
EV to Free Cash Flow
 33.57 51.75 26.55 6.83 3.74
EV to Operating Cash Flow
 5.75 13.56 9.45 2.66 2.32
Tangible Book Value Per Share
 57.09 3.73 4.37 18.47 19.12
Shareholders’ Equity Per Share
 48.89 2.74 3.42 12.04 14.64
Tax and Other Ratios
Effective Tax Rate
 0.47 0.60 0.52 0.58 0.52
Revenue Per Share
 73.46 4.46 6.36 29.45 47.64
Net Income Per Share
 7.37 0.20 0.28 1.19 3.96
Tax Burden
 0.80 0.35 0.34 0.34 0.48
Interest Burden
 0.99 1.00 0.91 0.92 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.08 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.43 7.36 2.70 2.98 1.50
Currency in EUR