OMV Aktiengesellschaft (BIT:1OMV)

OMV Aktiengesellschaft Statistics

Total Valuation

BIT:1OMV has a market cap or net worth of EUR 15.52 billion. The enterprise value is 23.16 billion.

Market Cap	15.52B
Enterprise Value	23.16B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	327.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.40%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 8.37.

PE Ratio	12.64
Forward PE	8.37
PS Ratio	0.49
PB Ratio	0.69
P/TBV Ratio	1.03
P/FCF Ratio	22.04
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 32.90.

EV / Earnings	18.86
EV / Sales	0.73
EV / EBITDA	3.35
EV / EBIT	4.85
EV / FCF	32.90

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.

Current Ratio	2.05
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	9.94
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	1.40M
Profits Per Employee	53,730
Employee Count	23,557
Asset Turnover	0.68
Inventory Turnover	7.33

Taxes

In the past 12 months, BIT:1OMV has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	56.91%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.97%
50-Day Moving Average	46.05
200-Day Moving Average	44.84
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	21

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 31.89 billion and earned 1.23 billion in profits. Earnings per share was 3.41.

Revenue	31.89B
Gross Profit	9.23B
Operating Income	4.58B
Pretax Income	3.92B
Net Income	1.23B
EBITDA	6.49B
EBIT	4.58B
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 5.69 billion in cash and 7.00 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	5.69B
Total Debt	7.00B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	22.55B
Book Value Per Share	43.54
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.86 billion, giving a free cash flow of 704.00 million.

Operating Cash Flow	4.56B
Capital Expenditures	-3.86B
Free Cash Flow	704.00M
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 14.35% and 4.05%.

Gross Margin	28.94%
Operating Margin	14.35%
Pretax Margin	12.30%
Profit Margin	4.05%
EBITDA Margin	20.34%
EBIT Margin	14.35%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 10.62%.

Dividend Per Share	4.75
Dividend Yield	10.62%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	72.77%
Buyback Yield	-0.24%
Shareholder Yield	10.38%
Earnings Yield	7.91%
FCF Yield	4.54%

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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	7