OMV Aktiengesellschaft (LON:0MKH)

OMV Aktiengesellschaft Statistics

Total Valuation

LON:0MKH has a market cap or net worth of GBP 15.73 billion. The enterprise value is 22.74 billion.

Market Cap	15.73B
Enterprise Value	22.74B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	327.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.20%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 10.51.

PE Ratio	17.72
Forward PE	10.51
PS Ratio	0.76
PB Ratio	0.80
P/TBV Ratio	1.18
P/FCF Ratio	13.20
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 19.08.

EV / Earnings	25.63
EV / Sales	1.11
EV / EBITDA	4.65
EV / EBIT	7.31
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio	1.98
Quick Ratio	0.73
Debt / Equity	0.35
Debt / EBITDA	1.53
Debt / FCF	5.85
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	923,507
Profits Per Employee	39,758
Employee Count	22,315
Asset Turnover	0.50
Inventory Turnover	5.48

Taxes

In the past 12 months, LON:0MKH has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	60.19%

Stock Price Statistics

The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.43, so LON:0MKH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+43.51%
50-Day Moving Average	48.79
200-Day Moving Average	46.98
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	51,488

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 20.61 billion and earned 887.20 million in profits. Earnings per share was 2.71.

Revenue	20.61B
Gross Profit	6.52B
Operating Income	2.77B
Pretax Income	2.66B
Net Income	887.20M
EBITDA	4.55B
EBIT	2.77B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 5.38 billion in cash and 6.98 billion in debt, with a net cash position of -1.59 billion.

Cash & Cash Equivalents	5.38B
Total Debt	6.98B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	19.69B
Book Value Per Share	38.27
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -3.36 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-3.36B
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 31.64%, with operating and profit margins of 13.44% and 4.56%.

Gross Margin	31.64%
Operating Margin	13.44%
Pretax Margin	12.90%
Profit Margin	4.56%
EBITDA Margin	22.08%
EBIT Margin	13.44%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.66%.

Dividend Per Share	4.00
Dividend Yield	7.66%
Dividend Growth (YoY)	-6.92%
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	0.07%
Shareholder Yield	7.73%
Earnings Yield	5.64%
FCF Yield	7.58%

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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7