OMV Aktiengesellschaft (ETR:OMV)
Germany flag Germany · Delayed Price · Currency is EUR
42.82
+0.08 (0.19%)
Apr 17, 2025, 5:36 PM CET

OMV Aktiengesellschaft Statistics

Total Valuation

ETR:OMV has a market cap or net worth of EUR 14.02 billion. The enterprise value is 23.14 billion.

Market Cap 14.02B
Enterprise Value 23.14B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date Apr 7, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 142.29M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio 10.09
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.57
P/TBV Ratio 0.85
P/FCF Ratio 7.21
P/OCF Ratio 2.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 11.91.

EV / Earnings 16.66
EV / Sales 0.70
EV / EBITDA 2.99
EV / EBIT 4.41
EV / FCF 11.91

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 1.27
Debt / FCF 4.84
Interest Coverage 13.10

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) 9.03%
Return on Capital Employed (ROCE) 12.58%
Revenue Per Employee 1.45M
Profits Per Employee 60,328
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 -3.25% in the last 52 weeks. The beta is 1.03, so ETR:OMV's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -3.25%
50-Day Moving Average 43.10
200-Day Moving Average 39.58
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 30,815

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 4.95B
Pretax Income 4.24B
Net Income 1.39B
EBITDA 7.21B
EBIT 4.95B
Earnings Per Share (EPS) 4.24
Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 9.41 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents 7.03B
Total Debt 9.41B
Net Cash -2.38B
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 14.88% and 4.36%.

Gross Margin 28.99%
Operating Margin 14.88%
Pretax Margin 12.72%
Profit Margin 4.36%
EBITDA Margin 21.66%
EBIT Margin 14.88%
FCF Margin 5.84%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 11.09%.

Dividend Per Share 4.75
Dividend Yield 11.09%
Dividend Growth (YoY) -5.94%
Years of Dividend Growth n/a
Payout Ratio 70.12%
Buyback Yield -0.02%
Shareholder Yield 11.08%
Earnings Yield 9.91%
FCF Yield 13.86%
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score n/a