Austria · Delayed Price · Currency is EUR OMV Aktiengesellschaft Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 21.44 billion. The enterprise value is 28.43 billion.
| Market Cap | 21.44B |
| Enterprise Value | 28.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
VIE:OMV has 326.14 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 326.14M |
| Shares Outstanding | 326.14M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.00% |
| Float | 141.08M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 8.02. VIE:OMV's PEG ratio is 0.36.
| PE Ratio | 14.46 |
| Forward PE | 8.02 |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 22.39.
| EV / Earnings | 10.74 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.36 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.30 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 166,165 |
| Employee Count | 15,936 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, VIE:OMV has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 44.71% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.23, so VIE:OMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 60.01 |
| 200-Day Moving Average | 55.76 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 301,861 |
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 25.61 billion and earned 2.65 billion in profits. Earnings per share was 8.09.
| Revenue | 25.61B |
| Gross Profit | 8.26B |
| Operating Income | 4.01B |
| Pretax Income | 3.51B |
| Net Income | 2.65B |
| EBITDA | 5.84B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 4.40 billion in cash and 8.00 billion in debt, with a net cash position of -3.60 billion or -11.04 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 8.00B |
| Net Cash | -3.60B |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 21.25B |
| Book Value Per Share | 46.42 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -3.60 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -181.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 3.89 |
Margins
Gross margin is 32.24%, with operating and profit margins of 15.67% and 10.56%.
| Gross Margin | 32.24% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.56% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 15.67% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.07% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 12.35% |
| FCF Yield | 5.92% |
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 61.52, which is -7.53% lower than the current price. The consensus rating is "Hold".
| Price Target | 61.52 |
| Price Target Difference | -7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 5.26% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |