Austria · Delayed Price · Currency is EUR OMV Aktiengesellschaft Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 23.61 billion. The enterprise value is 29.92 billion.
| Market Cap | 23.61B |
| Enterprise Value | 29.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
VIE:OMV has 326.14 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 326.14M |
| Shares Outstanding | 326.14M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.01% |
| Float | 141.35M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 7.89. VIE:OMV's PEG ratio is 0.34.
| PE Ratio | 7.55 |
| Forward PE | 7.89 |
| PS Ratio | 0.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 11.80.
| EV / Earnings | 9.56 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.51 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.08 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 197,326 |
| Employee Count | 15,857 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, VIE:OMV has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 42.62% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.21, so VIE:OMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 71.76 |
| 200-Day Moving Average | 62.41 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 279,091 |
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 28.22 billion and earned 3.13 billion in profits. Earnings per share was 9.59.
| Revenue | 28.22B |
| Gross Profit | 9.15B |
| Operating Income | 4.90B |
| Pretax Income | 4.41B |
| Net Income | 3.13B |
| EBITDA | 6.72B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 5.07 billion in cash and 7.81 billion in debt, with a net cash position of -2.74 billion or -8.39 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 7.81B |
| Net Cash | -2.74B |
| Net Cash Per Share | -8.39 |
| Equity (Book Value) | 21.73B |
| Book Value Per Share | 49.62 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -3.44 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 76.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 32.42%, with operating and profit margins of 17.37% and 11.29%.
| Gross Margin | 32.42% |
| Operating Margin | 17.37% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.29% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 17.37% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| FCF Payout Ratio | 56.61% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 13.24% |
| FCF Yield | 10.74% |
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 |
Analyst Forecast
The average price target for VIE:OMV is 68.23, which is -5.76% lower than the current price. The consensus rating is "Hold".
| Price Target | 68.23 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 7.10% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |