OMV Aktiengesellschaft (BIT:1OMV)

OMV Aktiengesellschaft Statistics

Total Valuation

BIT:1OMV has a market cap or net worth of EUR 17.43 billion. The enterprise value is 25.49 billion.

Market Cap	17.43B
Enterprise Value	25.49B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	327.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.21%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 10.13.

PE Ratio	17.14
Forward PE	10.13
PS Ratio	0.74
PB Ratio	0.77
P/TBV Ratio	1.14
P/FCF Ratio	12.76
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 18.66.

EV / Earnings	25.07
EV / Sales	1.08
EV / EBITDA	4.54
EV / EBIT	7.13
EV / FCF	18.66

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio	1.98
Quick Ratio	0.73
Debt / Equity	0.35
Debt / EBITDA	1.53
Debt / FCF	5.85
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	45,575
Employee Count	22,315
Asset Turnover	0.50
Inventory Turnover	5.48

Taxes

In the past 12 months, BIT:1OMV has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	60.19%

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.39%
50-Day Moving Average	48.78
200-Day Moving Average	47.05
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1OMV had revenue of EUR 23.62 billion and earned 1.02 billion in profits. Earnings per share was 3.11.

Revenue	23.62B
Gross Profit	7.47B
Operating Income	3.17B
Pretax Income	3.05B
Net Income	1.02B
EBITDA	5.22B
EBIT	3.17B
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 6.17 billion in cash and 8.00 billion in debt, with a net cash position of -1.83 billion.

Cash & Cash Equivalents	6.17B
Total Debt	8.00B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	22.57B
Book Value Per Share	43.87
Working Capital	10.82B

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-3.85B
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 31.64%, with operating and profit margins of 13.44% and 4.56%.

Gross Margin	31.64%
Operating Margin	13.44%
Pretax Margin	12.90%
Profit Margin	4.56%
EBITDA Margin	22.08%
EBIT Margin	13.44%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 9.04%.

Dividend Per Share	4.75
Dividend Yield	9.04%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	0.07%
Shareholder Yield	9.11%
Earnings Yield	5.84%
FCF Yield	7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1OMV has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7