OMV Aktiengesellschaft Statistics

Total Valuation

ETR:OMV has a market cap or net worth of EUR 13.12 billion. The enterprise value is 22.02 billion.

Market Cap	13.12B
Enterprise Value	22.02B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.25M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 11.33.

EV / Earnings	15.85
EV / Sales	0.66
EV / EBITDA	3.59
EV / EBIT	6.18
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	4.84
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.41M
Profits Per Employee	58,963
Employee Count	23,557
Asset Turnover	0.67
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 1.26, so ETR:OMV's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-3.06%
50-Day Moving Average	38.55
200-Day Moving Average	39.37
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	21,427

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 33.29 billion and earned 1.39 billion in profits. Earnings per share was 4.24.

Revenue	33.29B
Gross Profit	9.65B
Operating Income	3.27B
Pretax Income	4.24B
Net Income	1.39B
EBITDA	5.84B
EBIT	3.27B
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 9.41 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	7.26B
Total Debt	9.41B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	24.62B
Book Value Per Share	48.54
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -3.51 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-3.51B
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 9.81% and 4.36%.

Gross Margin	28.99%
Operating Margin	9.81%
Pretax Margin	12.72%
Profit Margin	4.36%
EBITDA Margin	17.55%
EBIT Margin	9.81%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 11.51%.

Dividend Per Share	4.75
Dividend Yield	11.51%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	120.03%
Buyback Yield	-0.13%
Shareholder Yield	11.38%
Earnings Yield	10.59%
FCF Yield	14.81%

Dividend Details

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a