OMV Aktiengesellschaft (VIE:OMV)
Austria flag Austria · Delayed Price · Currency is EUR
45.90
+0.44 (0.97%)
Aug 8, 2025, 5:35 PM CET

Blue Apron Holdings Statistics

Total Valuation

VIE:OMV has a market cap or net worth of EUR 15.01 billion. The enterprise value is 22.57 billion.

Market Cap15.01B
Enterprise Value 22.57B

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

VIE:OMV has 327.00 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 327.00M
Shares Outstanding 327.00M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 15.87%
Float 142.06M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 8.45. VIE:OMV's PEG ratio is 1.49.

PE Ratio 18.74
Forward PE 8.45
PS Ratio 0.46
PB Ratio 0.66
P/TBV Ratio 0.98
P/FCF Ratio 13.95
P/OCF Ratio 3.07
PEG Ratio 1.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 20.97.

EV / Earnings 24.34
EV / Sales 0.70
EV / EBITDA 3.32
EV / EBIT 4.97
EV / FCF 20.97

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 1.41M
Profits Per Employee 40,459
Employee Count23,557
Asset Turnover 0.69
Inventory Turnover 7.88

Taxes

In the past 12 months, VIE:OMV has paid 2.23 billion in taxes.

Income Tax 2.23B
Effective Tax Rate 62.07%

Stock Price Statistics

The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.98, so VIE:OMV's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +21.11%
50-Day Moving Average 45.67
200-Day Moving Average 42.45
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 299,434

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 32.33 billion and earned 927.00 million in profits. Earnings per share was 2.82.

Revenue32.33B
Gross Profit 9.01B
Operating Income 4.37B
Pretax Income 3.59B
Net Income 927.00M
EBITDA 6.40B
EBIT 4.37B
Earnings Per Share (EPS) 2.82
Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 7.54 billion in debt, giving a net cash position of -1.15 billion or -3.52 per share.

Cash & Cash Equivalents 6.39B
Total Debt 7.54B
Net Cash -1.15B
Net Cash Per Share -3.52
Equity (Book Value) 22.89B
Book Value Per Share 42.05
Working Capital 11.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.82 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow 4.89B
Capital Expenditures -3.82B
Free Cash Flow 1.08B
FCF Per Share 3.29
Full Cash Flow Statement

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 4.75, which amounts to a dividend yield of 10.35%.

Dividend Per Share 4.75
Dividend Yield 10.35%
Dividend Growth (YoY) -5.94%
Years of Dividend Growth n/a
Payout Ratio 168.36%
Buyback Yield -0.41%
Shareholder Yield 9.94%
Earnings Yield 6.18%
FCF Yield 7.17%
Dividend Details

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

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 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