OMV Aktiengesellschaft Statistics

Total Valuation

ETR:OMV has a market cap or net worth of EUR 14.19 billion. The enterprise value is 21.91 billion.

Market Cap	14.19B
Enterprise Value	21.91B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	326.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.98M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 8.18.

PE Ratio	13.34
Forward PE	8.18
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	0.86
P/FCF Ratio	10.48
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 16.18.

EV / Earnings	20.59
EV / Sales	0.66
EV / EBITDA	2.93
EV / EBIT	4.34
EV / FCF	16.18

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.

Current Ratio	2.08
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.06
Debt / FCF	5.69
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	1.41M
Profits Per Employee	45,348
Employee Count	23,557
Asset Turnover	0.66
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.97, so ETR:OMV's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.85%
50-Day Moving Average	45.52
200-Day Moving Average	40.80
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	26,870

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, ETR:OMV had revenue of EUR 33.19 billion and earned 1.06 billion in profits. Earnings per share was 3.25.

Revenue	33.19B
Gross Profit	9.50B
Operating Income	4.81B
Pretax Income	4.00B
Net Income	1.06B
EBITDA	7.02B
EBIT	4.81B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 7.71 billion in debt, giving a net cash position of -884.00 million.

Cash & Cash Equivalents	6.82B
Total Debt	7.71B
Net Cash	-884.00M
Net Cash Per Share	n/a
Equity (Book Value)	24.54B
Book Value Per Share	48.08
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -3.64 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-3.64B
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 14.49% and 3.39%.

Gross Margin	28.61%
Operating Margin	14.49%
Pretax Margin	12.05%
Profit Margin	3.39%
EBITDA Margin	21.16%
EBIT Margin	14.49%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 10.89%.

Dividend Per Share	4.75
Dividend Yield	10.89%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	90.56%
Buyback Yield	0.12%
Shareholder Yield	11.02%
Earnings Yield	7.50%
FCF Yield	9.54%

Dividend Details

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

ETR:OMV has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a