OMV Aktiengesellschaft (LON:0MKH)

OMV Aktiengesellschaft Statistics

Total Valuation

LON:0MKH has a market cap or net worth of GBP 13.39 billion. The enterprise value is 20.07 billion.

Market Cap	13.39B
Enterprise Value	20.07B

Important Dates

The next estimated earnings date is 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)	+0.24%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.96%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 8.33.

PE Ratio	12.50
Forward PE	8.33
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	1.02
P/FCF Ratio	21.80
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 32.66.

EV / Earnings	18.72
EV / Sales	0.72
EV / EBITDA	3.32
EV / EBIT	4.81
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.

Current Ratio	2.05
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	9.94
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	1.22M
Profits Per Employee	46,899
Employee Count	23,557
Asset Turnover	0.68
Inventory Turnover	7.33

Taxes

In the past 12 months, LON:0MKH has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	56.91%

Stock Price Statistics

The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.49, so LON:0MKH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+28.71%
50-Day Moving Average	47.18
200-Day Moving Average	46.20
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	129,262

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 27.83 billion and earned 1.07 billion in profits. Earnings per share was 2.97.

Revenue	27.83B
Gross Profit	8.05B
Operating Income	4.00B
Pretax Income	3.42B
Net Income	1.07B
EBITDA	5.66B
EBIT	4.00B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 4.97 billion in cash and 6.11 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	4.97B
Total Debt	6.11B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	19.69B
Book Value Per Share	38.00
Working Capital	9.45B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.37 billion, giving a free cash flow of 614.49 million.

Operating Cash Flow	3.98B
Capital Expenditures	-3.37B
Free Cash Flow	614.49M
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 14.35% and 4.05%.

Gross Margin	28.94%
Operating Margin	14.35%
Pretax Margin	12.30%
Profit Margin	4.05%
EBITDA Margin	20.34%
EBIT Margin	14.35%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	4.00
Dividend Yield	8.60%
Dividend Growth (YoY)	-6.92%
Years of Dividend Growth	n/a
Payout Ratio	72.77%
Buyback Yield	-0.24%
Shareholder Yield	8.36%
Earnings Yield	8.00%
FCF Yield	4.59%

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

Altman Z-Score	2.11
Piotroski F-Score	7