OMV Aktiengesellschaft Statistics

Total Valuation

LON:0MKH has a market cap or net worth of GBP 12.75 billion. The enterprise value is 19.34 billion.

Market Cap	12.75B
Enterprise Value	19.34B

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 14.32 and the forward PE ratio is 8.49.

PE Ratio	14.32
Forward PE	8.49
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	0.92
P/FCF Ratio	11.25
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 17.08.

EV / Earnings	21.73
EV / Sales	0.68
EV / EBITDA	3.02
EV / EBIT	4.48
EV / FCF	17.08

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	1.18M
Profits Per Employee	37,937
Employee Count	23,557
Asset Turnover	0.66
Inventory Turnover	7.85

Taxes

In the past 12 months, LON:0MKH has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	58.99%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.97, so LON:0MKH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+12.75%
50-Day Moving Average	45.75
200-Day Moving Average	41.26
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	144,095

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, LON:0MKH had revenue of GBP 27.77 billion and earned 890.11 million in profits. Earnings per share was 2.72.

Revenue	27.77B
Gross Profit	7.94B
Operating Income	4.02B
Pretax Income	3.35B
Net Income	890.11M
EBITDA	5.88B
EBIT	4.02B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 6.45 billion in debt, giving a net cash position of -739.52 million.

Cash & Cash Equivalents	5.71B
Total Debt	6.45B
Net Cash	-739.52M
Net Cash Per Share	n/a
Equity (Book Value)	20.53B
Book Value Per Share	40.22
Working Capital	10.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -3.04 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-3.04B
Free Cash Flow	1.13B
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 4.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share	4.00
Dividend Yield	8.75%
Dividend Growth (YoY)	-6.92%
Years of Dividend Growth	n/a
Payout Ratio	90.56%
Buyback Yield	0.12%
Shareholder Yield	8.88%
Earnings Yield	6.98%
FCF Yield	8.89%

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

LON:0MKH has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7