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Total Valuation
OMV Aktiengesellschaft has a market cap or net worth of $20.18B. The enterprise value is $25.02B.
Market Cap$20.18B
Enterprise Value$25.02B
Share Statistics
OMV Aktiengesellschaft has 1,309,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,309,091,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMV Aktiengesellschaft’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee995.13K
Profits Per Employee29.03K
Employee Count23,463
Asset Turnover0.50
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of OMV Aktiengesellschaft is 7.5. OMV Aktiengesellschaft’s PEG ratio is -2.17.
PE Ratio7.5
PS Ratio2.66
PB Ratio4.33
Price to Fair Value4.33
Price to FCF47.34
Price to Operating Cash Flow3.80
PEG Ratio-2.17
Income Statement
In the last 12 months, OMV Aktiengesellschaft had revenue of 23.35B and earned 1.03B in profits. Earnings per share was 0.19.
Revenue23.35B
Gross Profit5.47B
Operating Income2.89B
Pretax Income2.93B
Net Income1.03B
EBITDA5.13B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 4.64B and capital expenditures -3.86B, giving a free cash flow of 782.28M billion.
Operating Cash Flow4.64B
Free Cash Flow782.28M
Free Cash Flow per Share0.60
Dividends & Yields
OMV Aktiengesellschaft pays an annual dividend of $1.267, resulting in a dividend yield of 9.56%
Dividend Per Share$1.267
Dividend Yield9.56%
Payout Ratio19.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.14%
50-Day Moving Average16.69
200-Day Moving Average14.69
Relative Strength Index (RSI)34.99
Average Volume (3m)805.00
Important Dates
OMV Aktiengesellschaft upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
OMV Aktiengesellschaft as a current ratio of 1.50, with Debt / Equity ratio of 62.71%
Current Ratio1.50
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA1.13
Interest Coverage Ratio7.76
Taxes
In the past 12 months, OMV Aktiengesellschaft has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.60
Enterprise Valuation
OMV Aktiengesellschaft EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 51.75.
EV to Sales2.91
EV to EBITDA13.23
EV to Free Cash Flow51.75
EV to Operating Cash Flow13.56
Balance Sheet
OMV Aktiengesellschaft has $3.51B in cash and marketable securities with $10.01B in debt, giving a net cash position of -$6.50B billion.
Cash & Marketable Securities$3.51B
Total Debt$10.01B
Net Cash-$6.50B
Net Cash Per Share-$4.96
Tangible Book Value Per Share$3.73
Margins
Gross margin is 23.71%, with operating margin of 12.39%, and net profit margin of 4.43%.
Gross Margin23.71%
Operating Margin12.39%
Pretax Margin12.53%
Net Profit Margin4.43%
EBITDA Margin21.98%
EBIT Margin12.48%
Analyst Forecast
The average price target for OMV Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.37%
EPS Growth Forecast141.35%