OMV AG(DE:OMV)
€71.60+1.10 (+1.56%)
DE:OMV
OMV AG financials statements
€71.60
At close:+1.10 (+1.56%)
OMV AG (OMV) Ratios
165 Followers
OMV AG Ratios
DE:OMV's free cash flow for Q3 2026 was €1.43B. For the 2026 fiscal year, DE:OMV's free cash flow was decreased by €-770.00M and operating cash flow was €2.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.71 | 1.83 | 1.65 | 1.38 |
| Quick Ratio | 1.24 | 1.29 | 1.49 | 1.31 | 1.16 |
| Cash Ratio | 0.67 | 0.65 | 0.66 | 0.58 | 0.35 |
| Solvency Ratio | 0.13 | 0.19 | 0.17 | 0.26 | 0.15 |
| Operating Cash Flow Ratio | 0.69 | 0.58 | 0.55 | 0.55 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 4.53 | 4.54 | 5.90 | 5.47 | 6.13 |
| Net Current Asset Value | € -14.50B | € -8.06B | € -6.19B | € -6.62B | € -11.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.18 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.76 | 0.53 | 0.58 | 0.54 | 0.70 |
| Debt-to-Capital Ratio | 0.43 | 0.34 | 0.37 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.26 | 0.29 | 0.28 | 0.36 |
| Financial Leverage Ratio | 3.23 | 2.73 | 3.22 | 2.95 | 3.47 |
| Debt Service Coverage Ratio | 2.28 | 3.80 | 3.24 | 3.93 | 3.34 |
| Interest Coverage Ratio | 7.76 | 17.15 | 11.26 | 28.22 | 15.21 |
| Debt to Market Cap | 0.63 | 0.63 | 0.58 | 0.56 | 0.60 |
| Interest Debt Per Share | 34.40 | 29.53 | 29.21 | 32.74 | 34.22 |
| Net Debt to EBITDA | 1.08 | 0.42 | 0.31 | 0.17 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.44% | 22.46% | 19.95% | 22.88% | 23.38% |
| EBIT Margin | 12.48% | 13.68% | 11.46% | 16.26% | 12.63% |
| EBITDA Margin | 21.98% | 22.74% | 18.16% | 20.55% | 19.70% |
| Operating Profit Margin | 12.39% | 12.52% | 11.84% | 18.89% | 14.25% |
| Pretax Profit Margin | 12.53% | 12.46% | 11.67% | 17.28% | 13.70% |
| Net Profit Margin | 4.43% | 4.28% | 3.93% | 8.31% | 6.15% |
| Continuous Operations Profit Margin | 4.99% | 5.96% | 4.86% | 8.31% | 7.89% |
| Net Income Per EBT | 35.35% | 34.31% | 33.69% | 48.07% | 44.91% |
| EBT Per EBIT | 101.20% | 99.55% | 98.54% | 91.47% | 96.15% |
| Return on Assets (ROA) | 2.32% | 2.98% | 3.06% | 9.17% | 4.07% |
| Return on Equity (ROE) | 7.51% | 8.13% | 9.84% | 27.02% | 14.11% |
| Return on Capital Employed (ROCE) | 7.76% | 10.81% | 11.62% | 27.75% | 12.92% |
| Return on Invested Capital (ROIC) | 2.98% | 4.98% | 4.70% | 12.87% | 7.20% |
| Return on Tangible Assets | 2.38% | 3.11% | 3.14% | 9.44% | 4.24% |
| Earnings Yield | 6.93% | 11.90% | 11.94% | 32.91% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.57 | 11.84 | -39463.00 | 14.35 | 7.86 |
| Payables Turnover | 7.07 | 7.08 | 7.99 | 9.14 | 5.61 |
| Inventory Turnover | 9.48 | 6.69 | 8.95 | 9.94 | 8.65 |
| Fixed Asset Turnover | 1.55 | 1.66 | 1.97 | 3.09 | 1.82 |
| Asset Turnover | 0.52 | 0.70 | 0.78 | 1.10 | 0.66 |
| Working Capital Turnover Ratio | 4.67 | 4.44 | 4.43 | 8.51 | 10.20 |
| Cash Conversion Cycle | 15.88 | 33.78 | -4.93 | 22.19 | 23.55 |
| Days of Sales Outstanding | 29.04 | 30.83 | -0.01 | 25.43 | 46.46 |
| Days of Inventory Outstanding | 38.48 | 54.52 | 40.78 | 36.72 | 42.21 |
| Days of Payables Outstanding | 51.64 | 51.57 | 45.70 | 39.95 | 65.12 |
| Operating Cycle | 67.52 | 85.35 | 40.77 | 62.14 | 88.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.95 | 16.68 | 17.47 | 23.73 | 21.47 |
| Free Cash Flow Per Share | 4.18 | 5.94 | 6.80 | 14.73 | 13.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.04 | 1.09 | 2.05 | 2.17 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.55 | 1.64 | 2.64 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.58 | 0.63 | 0.75 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.14 | 0.12 | 0.20 |
| Free Cash Flow Yield | 8.79% | 15.91% | 17.10% | 30.62% | 27.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 8.77 | 8.38 | 3.04 | 7.47 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.36 | 0.33 | 0.25 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.68 | 0.82 | 0.82 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.38 | 6.28 | 5.85 | 3.27 | 3.61 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 2.24 | 2.28 | 2.03 | 2.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -1.47 | -0.12 | 0.02 | 0.11 |
| Enterprise Value Multiple | 3.99 | 2.00 | 2.12 | 1.40 | 3.16 |
| Enterprise Value | 21.32B | 15.44B | 15.20B | 17.92B | 22.13B |
| EV to EBITDA | 3.99 | 2.00 | 2.12 | 1.40 | 3.16 |
| EV to Sales | 0.88 | 0.45 | 0.39 | 0.29 | 0.62 |
| EV to Free Cash Flow | 15.61 | 7.94 | 6.84 | 3.72 | 4.90 |
| EV to Operating Cash Flow | 4.09 | 2.83 | 2.66 | 2.31 | 3.15 |
| Tangible Book Value Per Share | 59.74 | 69.09 | 73.97 | 76.46 | 60.59 |
| Shareholders’ Equity Per Share | 43.87 | 54.64 | 48.22 | 58.58 | 47.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.52 | 0.58 | 0.52 | 0.42 |
| Revenue Per Share | 74.33 | 103.91 | 120.79 | 190.58 | 108.78 |
| Net Income Per Share | 3.29 | 4.44 | 4.75 | 15.83 | 6.69 |
| Tax Burden | 0.35 | 0.34 | 0.34 | 0.48 | 0.45 |
| Interest Burden | 1.00 | 0.91 | 1.02 | 1.06 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.36 | 2.70 | 3.86 | 1.50 | 2.50 |
Currency in EUR
