OMV Aktiengesellschaft Statistics
Total Valuation
OMVJF has a market cap or net worth of 21.46 billion. The enterprise value is 31.02 billion.
| Market Cap | 21.46B |
| Enterprise Value | 31.02B |
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 17.97 and the forward PE ratio is 10.51.
| PE Ratio | 17.97 |
| Forward PE | 10.51 |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 19.34.
| EV / Earnings | 25.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.31 |
| EV / FCF | 19.34 |
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) | 5.18% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 53,510 |
| Employee Count | 22,855 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, OMVJF has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 60.19% |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.43, so OMVJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +42.89% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 306 |
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, OMVJF had revenue of 27.74 billion and earned 1.19 billion in profits. Earnings per share was 3.65.
| Revenue | 27.74B |
| Gross Profit | 8.78B |
| Operating Income | 3.73B |
| Pretax Income | 3.58B |
| Net Income | 1.19B |
| EBITDA | 6.13B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 7.24 billion in cash and 9.39 billion in debt, with a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 9.39B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.50B |
| Book Value Per Share | 51.51 |
| Working Capital | 12.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -4.52 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 1.60B |
| 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 5.40, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.48% |
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
OMVJF 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 |