Austria · Delayed Price · Currency is EUR OMV Aktiengesellschaft Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 15.46 billion. The enterprise value is 23.10 billion.
| Market Cap | 15.46B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
VIE:OMV has 327.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 327.00M |
| Shares Outstanding | 327.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.39% |
| Float | 142.06M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 8.22.
| PE Ratio | 15.02 |
| Forward PE | 8.22 |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 32.81.
| EV / Earnings | 18.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.83 |
| EV / FCF | 32.81 |
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 | 1.40M |
| Profits Per Employee | 53,730 |
| Employee Count | 23,557 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, VIE:OMV has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 56.91% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.49, so VIE:OMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 45.94 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 330,772 |
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 31.89 billion and earned 1.23 billion in profits. Earnings per share was 3.41.
| Revenue | 31.89B |
| Gross Profit | 9.23B |
| Operating Income | 4.58B |
| Pretax Income | 3.92B |
| Net Income | 1.23B |
| EBITDA | 6.49B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 5.69 billion in cash and 7.00 billion in debt, giving a net cash position of -1.31 billion or -4.00 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 7.00B |
| Net Cash | -1.31B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 43.54 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.86 billion, giving a free cash flow of 704.00 million.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 704.00M |
| FCF Per Share | 2.15 |
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 4.75, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.77% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.55% |
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 2.11 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 |