OMV Aktiengesellschaft (PRA:OMV)

OMV Aktiengesellschaft Statistics

Total Valuation

PRA:OMV has a market cap or net worth of CZK 379.20 billion. The enterprise value is 564.73 billion.

Market Cap	379.20B
Enterprise Value	564.73B

Important Dates

The last earnings date was 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)	+0.24%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.30%
Float	142.06M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 8.48.

PE Ratio	12.68
Forward PE	8.48
PS Ratio	0.49
PB Ratio	0.69
P/TBV Ratio	1.03
P/FCF Ratio	22.12
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 32.94.

EV / Earnings	18.88
EV / Sales	0.73
EV / EBITDA	3.36
EV / EBIT	4.87
EV / FCF	32.94

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.

Current Ratio	2.05
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	9.94
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	33.98M
Profits Per Employee	1.31M
Employee Count	23,557
Asset Turnover	0.68
Inventory Turnover	7.33

Taxes

In the past 12 months, PRA:OMV has paid 54.36 billion in taxes.

Income Tax	54.36B
Effective Tax Rate	56.91%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.45%
50-Day Moving Average	1,125.44
200-Day Moving Average	1,054.45
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	39

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 776.59 billion and earned 29.91 billion in profits. Earnings per share was 82.96.

Revenue	776.59B
Gross Profit	224.73B
Operating Income	111.47B
Pretax Income	95.52B
Net Income	29.91B
EBITDA	157.97B
EBIT	111.47B
Earnings Per Share (EPS)	82.96

Balance Sheet

The company has 138.61 billion in cash and 170.49 billion in debt, giving a net cash position of -31.88 billion.

Cash & Cash Equivalents	138.61B
Total Debt	170.49B
Net Cash	-31.88B
Net Cash Per Share	n/a
Equity (Book Value)	549.31B
Book Value Per Share	1,060.38
Working Capital	263.77B

Cash Flow

In the last 12 months, operating cash flow was 111.16 billion and capital expenditures -94.01 billion, giving a free cash flow of 17.15 billion.

Operating Cash Flow	111.16B
Capital Expenditures	-94.01B
Free Cash Flow	17.15B
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 14.35% and 4.05%.

Gross Margin	28.94%
Operating Margin	14.35%
Pretax Margin	12.30%
Profit Margin	4.05%
EBITDA Margin	20.34%
EBIT Margin	14.35%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 118.22, which amounts to a dividend yield of 10.24%.

Dividend Per Share	118.22
Dividend Yield	10.24%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	3
Payout Ratio	72.77%
Buyback Yield	-0.24%
Shareholder Yield	10.00%
Earnings Yield	7.89%
FCF Yield	4.52%

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

Altman Z-Score	2.11
Piotroski F-Score	7