Austria · Delayed Price · Currency is EUR OMV Aktiengesellschaft Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 19.84 billion. The enterprise value is 26.38 billion.
| Market Cap | 19.84B |
| Enterprise Value | 26.38B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
VIE:OMV has 326.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 326.00M |
| Shares Outstanding | 326.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.02% |
| Float | 140.97M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 8.03.
| PE Ratio | 18.85 |
| Forward PE | 8.03 |
| PS Ratio | 0.85 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 33.22.
| EV / Earnings | 11.18 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.83 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 10.09 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 146,986 |
| Employee Count | 22,315 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, VIE:OMV has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 47.23% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.24, so VIE:OMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 349,173 |
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 23.38 billion and earned 2.36 billion in profits. Earnings per share was 7.20.
| Revenue | 23.38B |
| Gross Profit | 7.54B |
| Operating Income | 3.51B |
| Pretax Income | 2.98B |
| Net Income | 2.36B |
| EBITDA | 5.40B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 5.22 billion in cash and 8.01 billion in debt, with a net cash position of -2.79 billion or -8.57 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 8.01B |
| Net Cash | -2.79B |
| Net Cash Per Share | -8.57 |
| Equity (Book Value) | 21.67B |
| Book Value Per Share | 48.89 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -3.84 billion, giving a free cash flow of 794.00 million.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -603.00M |
| Free Cash Flow | 794.00M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 32.27%, with operating and profit margins of 15.01% and 10.34%.
| Gross Margin | 32.27% |
| Operating Margin | 15.01% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.34% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 15.01% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 11.90% |
| FCF Yield | 4.00% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |