OMV Aktiengesellschaft Statistics

Total Valuation

VIE:OMV has a market cap or net worth of EUR 15.58 billion. The enterprise value is 24.48 billion.

Market Cap	15.58B
Enterprise Value	24.48B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

VIE:OMV has 327.22 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	327.22M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.97%
Float	142.25M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 8.44. VIE:OMV's PEG ratio is 2.43.

PE Ratio	11.23
Forward PE	8.44
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	8.02
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 12.60.

EV / Earnings	17.63
EV / Sales	0.74
EV / EBITDA	3.99
EV / EBIT	6.87
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	4.84
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.41M
Profits Per Employee	58,963
Employee Count	23,557
Asset Turnover	0.67
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 1.23, so VIE:OMV's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+9.95%
50-Day Moving Average	41.73
200-Day Moving Average	39.32
Relative Strength Index (RSI)	82.15
Average Volume (20 Days)	770,743

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, VIE:OMV had revenue of EUR 33.29 billion and earned 1.39 billion in profits. Earnings per share was 4.24.

Revenue	33.29B
Gross Profit	9.65B
Operating Income	3.27B
Pretax Income	4.24B
Net Income	1.39B
EBITDA	5.84B
EBIT	3.27B
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 9.41 billion in debt, giving a net cash position of -2.15 billion or -6.57 per share.

Cash & Cash Equivalents	7.26B
Total Debt	9.41B
Net Cash	-2.15B
Net Cash Per Share	-6.57
Equity (Book Value)	24.62B
Book Value Per Share	48.54
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -3.51 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-3.51B
Free Cash Flow	1.94B
FCF Per Share	5.94

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 9.81% and 4.36%.

Gross Margin	28.99%
Operating Margin	9.81%
Pretax Margin	12.72%
Profit Margin	4.36%
EBITDA Margin	17.55%
EBIT Margin	9.81%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 9.95%.

Dividend Per Share	4.75
Dividend Yield	9.95%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	120.03%
Buyback Yield	-0.13%
Shareholder Yield	9.82%
Earnings Yield	8.91%
FCF Yield	12.47%

Dividend Details

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	10

Scores

VIE:OMV has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a