OMV Aktiengesellschaft Statistics
Total Valuation
OMVJF has a market cap or net worth of 16.19 billion. The enterprise value is 24.98 billion.
| Market Cap | 16.19B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
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 14.08 and the forward PE ratio is 8.20.
| PE Ratio | 14.08 |
| Forward PE | 8.20 |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 17.07.
| EV / Earnings | 21.73 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.35 |
| EV / FCF | 17.07 |
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 | 1.53M |
| Profits Per Employee | 49,014 |
| Employee Count | 23,557 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.95, so OMVJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 298 |
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 35.87 billion and earned 1.15 billion in profits. Earnings per share was 3.52.
| Revenue | 35.87B |
| Gross Profit | 10.26B |
| Operating Income | 5.20B |
| Pretax Income | 4.32B |
| Net Income | 1.15B |
| EBITDA | 7.59B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 7.37 billion in cash and 8.33 billion in debt, giving a net cash position of -955.47 million.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 8.33B |
| Net Cash | -955.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 51.97 |
| Working Capital | 13.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -3.93 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
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
OMVJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.56% |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.10% |
| FCF Yield | 9.04% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |