OMV Aktiengesellschaft (LON:0MKH)

OMV Aktiengesellschaft Statistics

Total Valuation

LON:0MKH has a market cap or net worth of GBP 13.20 billion. The enterprise value is 19.80 billion.

Market Cap	13.20B
Enterprise Value	19.80B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	327.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.46%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 7.40.

PE Ratio	16.61
Forward PE	7.40
PS Ratio	0.48
PB Ratio	0.67
P/TBV Ratio	1.00
P/FCF Ratio	14.31
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 21.47.

EV / Earnings	24.92
EV / Sales	0.70
EV / EBITDA	3.33
EV / EBIT	4.99
EV / FCF	21.47

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.

Current Ratio	2.10
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.14
Debt / FCF	7.01
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	1.21M
Profits Per Employee	34,681
Employee Count	23,557
Asset Turnover	0.69
Inventory Turnover	7.88

Taxes

In the past 12 months, LON:0MKH has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	62.07%

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.96, so LON:0MKH's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+20.62%
50-Day Moving Average	46.10
200-Day Moving Average	44.70
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	13,331

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 27.72 billion and earned 794.62 million in profits. Earnings per share was 2.42.

Revenue	27.72B
Gross Profit	7.72B
Operating Income	3.74B
Pretax Income	3.08B
Net Income	794.62M
EBITDA	5.49B
EBIT	3.74B
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 5.48 billion in cash and 6.46 billion in debt, giving a net cash position of -986.63 million.

Cash & Cash Equivalents	5.48B
Total Debt	6.46B
Net Cash	-986.63M
Net Cash Per Share	n/a
Equity (Book Value)	19.62B
Book Value Per Share	36.04
Working Capital	9.88B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.27 billion, giving a free cash flow of 922.34 million.

Operating Cash Flow	4.19B
Capital Expenditures	-3.27B
Free Cash Flow	922.34M
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 13.51% and 3.06%.

Gross Margin	27.87%
Operating Margin	13.51%
Pretax Margin	11.11%
Profit Margin	3.06%
EBITDA Margin	19.80%
EBIT Margin	13.51%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.66%.

Dividend Per Share	4.00
Dividend Yield	8.66%
Dividend Growth (YoY)	-6.92%
Years of Dividend Growth	n/a
Payout Ratio	91.79%
Buyback Yield	-0.41%
Shareholder Yield	8.24%
Earnings Yield	6.02%
FCF Yield	6.99%

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

Altman Z-Score	2.07
Piotroski F-Score	7