Austria · Delayed Price · Currency is EUR OMV Aktiengesellschaft Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 17.92 billion. The enterprise value is 25.98 billion.
| Market Cap | 17.92B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
VIE:OMV has 327.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 327.00M |
| Shares Outstanding | 327.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.47% |
| Float | 142.06M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 10.34.
| PE Ratio | 25.24 |
| Forward PE | 10.34 |
| PS Ratio | 0.76 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 19.02.
| EV / Earnings | 25.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.27 |
| EV / FCF | 19.02 |
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) | 5.16% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 45,575 |
| Employee Count | 22,315 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, VIE:OMV has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 60.19% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.43, so VIE:OMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 50.58 |
| 200-Day Moving Average | 47.50 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 348,319 |
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 23.62 billion and earned 1.02 billion in profits. Earnings per share was 3.11.
| Revenue | 23.62B |
| Gross Profit | 7.47B |
| Operating Income | 3.17B |
| Pretax Income | 3.05B |
| Net Income | 1.02B |
| EBITDA | 5.22B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 6.17 billion in cash and 8.00 billion in debt, with a net cash position of -1.83 billion or -5.59 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 8.00B |
| Net Cash | -1.83B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 22.57B |
| Book Value Per Share | 43.87 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.18 |
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 4.40, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.62% |
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 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 |