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 |
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 |
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 |
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 |
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% |
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 |