OMV Aktiengesellschaft (PRA:OMV)

OMV Aktiengesellschaft Statistics

Total Valuation

PRA:OMV has a market cap or net worth of CZK 375.61 billion. The enterprise value is 560.77 billion.

Market Cap	375.61B
Enterprise Value	560.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	142.06M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 8.68.

PE Ratio	16.39
Forward PE	8.68
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	0.99
P/FCF Ratio	14.12
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 21.09.

EV / Earnings	24.47
EV / Sales	0.71
EV / EBITDA	3.37
EV / EBIT	5.04
EV / FCF	21.09

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	34.88M
Profits Per Employee	1.00M
Employee Count	23,557
Asset Turnover	0.69
Inventory Turnover	7.88

Taxes

In the past 12 months, PRA:OMV has paid 55.09 billion in taxes.

Income Tax	55.09B
Effective Tax Rate	62.07%

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.52%
50-Day Moving Average	1,127.05
200-Day Moving Average	1,062.58
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	40

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, PRA:OMV had revenue of CZK 799.17 billion and earned 22.91 billion in profits. Earnings per share was 69.74.

Revenue	799.17B
Gross Profit	222.72B
Operating Income	107.96B
Pretax Income	88.76B
Net Income	22.91B
EBITDA	158.24B
EBIT	107.96B
Earnings Per Share (EPS)	69.74

Balance Sheet

The company has 157.97 billion in cash and 186.41 billion in debt, giving a net cash position of -28.45 billion.

Cash & Cash Equivalents	157.97B
Total Debt	186.41B
Net Cash	-28.45B
Net Cash Per Share	n/a
Equity (Book Value)	565.69B
Book Value Per Share	1,039.31
Working Capital	284.79B

Cash Flow

In the last 12 months, operating cash flow was 120.91 billion and capital expenditures -94.32 billion, giving a free cash flow of 26.60 billion.

Operating Cash Flow	120.91B
Capital Expenditures	-94.32B
Free Cash Flow	26.60B
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 118.22, which amounts to a dividend yield of 10.70%.

Dividend Per Share	118.22
Dividend Yield	10.70%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	3
Payout Ratio	91.79%
Buyback Yield	-0.41%
Shareholder Yield	10.29%
Earnings Yield	6.10%
FCF Yield	7.08%

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

PRA:OMV 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