OMV Aktiengesellschaft (PRA:OMV)

OMV Aktiengesellschaft Statistics

Total Valuation

PRA:OMV has a market cap or net worth of CZK 412.99 billion. The enterprise value is 608.23 billion.

Market Cap	412.99B
Enterprise Value	608.23B

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 (%)	15.21%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 9.89.

PE Ratio	16.81
Forward PE	9.89
PS Ratio	0.72
PB Ratio	0.76
P/TBV Ratio	1.12
P/FCF Ratio	12.52
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 18.43.

EV / Earnings	24.76
EV / Sales	1.06
EV / EBITDA	4.47
EV / EBIT	7.03
EV / FCF	18.43

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)	n/a
Revenue Per Employee	25.57M
Profits Per Employee	1.10M
Employee Count	22,855
Asset Turnover	0.50
Inventory Turnover	5.48

Taxes

In the past 12 months, PRA:OMV has paid 44.30 billion in taxes.

Income Tax	44.30B
Effective Tax Rate	60.19%

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.25%
50-Day Moving Average	1,161.85
200-Day Moving Average	1,095.38
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	113

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 570.64 billion and earned 24.57 billion in profits. Earnings per share was 75.13.

Revenue	570.64B
Gross Profit	180.54B
Operating Income	76.67B
Pretax Income	73.60B
Net Income	24.57B
EBITDA	126.02B
EBIT	76.67B
Earnings Per Share (EPS)	75.13

Balance Sheet

The company has 149.04 billion in cash and 193.18 billion in debt, with a net cash position of -44.13 billion.

Cash & Cash Equivalents	149.04B
Total Debt	193.18B
Net Cash	-44.13B
Net Cash Per Share	n/a
Equity (Book Value)	545.11B
Book Value Per Share	1,059.76
Working Capital	261.30B

Cash Flow

In the last 12 months, operating cash flow was 125.97 billion and capital expenditures -92.98 billion, giving a free cash flow of 33.00 billion.

Operating Cash Flow	125.97B
Capital Expenditures	-92.98B
Free Cash Flow	33.00B
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 118.22, which amounts to a dividend yield of 9.74%.

Dividend Per Share	118.22
Dividend Yield	9.74%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	0.07%
Shareholder Yield	9.80%
Earnings Yield	5.95%
FCF Yield	7.99%

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

PRA:OMV 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