OMV AG (OMV) Stock Statistics & Valuation Metrics

OMV AG has a market cap or net worth of EUR 23.46B. The enterprise value is EUR 33.24B.

Market Cap

EUR 23.46B

Enterprise Value

EUR 33.24B

OMV AG has 327,272,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

327,272,740

Owned by Insiders

―

Owned by Institutions

13.77%

OMV AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.98%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

2.13M

Profits Per Employee

91.18K

Employee Count

15,936

Asset Turnover

0.70

Inventory Turnover

6.94

The current PE Ratio of OMV AG is 13.83. OMV AG’s PEG ratio is -0.59.

PE Ratio

13.83

PS Ratio

0.47

PB Ratio

0.96

Price to FCF

11.19

Price to Operating Cash Flow

3.04

PEG Ratio

-0.59

In the last 12 months, OMV AG had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 4.26.

Revenue

33.98B

Gross Profit

6.66B

Operating Income

4.25B

Pretax Income

4.24B

Net Income

1.45B

EBITDA

7.73B

Earnings Per Share (EPS)

4.26

In the last 12 months, operating cash flow was 4.99B and capital expenditures -3.64B, giving a free cash flow of 1.35B billion.

Operating Cash Flow

4.99B

Free Cash Flow

1.35B

Free Cash Flow per Share

4.14

OMV AG pays an annual dividend of EUR 4.40, resulting in a dividend yield of 6.15%

Dividend Per Share

EUR 4.40

Dividend Yield

6.15%

Payout Ratio

N/A

Free Cash Flow Yield

8.93%

Earnings Yield

7.23%

Beta

0.22

52-Week Price Change

52.17%

50-Day Moving Average

72.02

200-Day Moving Average

61.03

Relative Strength Index (RSI)

45.65

Average Volume (3m)

6,005

OMV AG upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 08, 2026

OMV AG as a current ratio of 1.71, with Debt / Equity ratio of 52.65%

Current Ratio

1.71

Quick Ratio

1.29

Debt to Market Cap

0.63

Net Debt to EBITDA

0.42

Interest Coverage Ratio

10.33

In the past 12 months, OMV AG has paid 2.21B in taxes.

Income Tax

2.21B

Effective Tax Rate

0.52

OMV AG EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 14.15.

EV to Sales

0.60

EV to EBITDA

2.74

EV to Free Cash Flow

14.15

EV to Operating Cash Flow

3.84

OMV AG has EUR 5.68B in cash and marketable securities with EUR 9.69B in debt, giving a net cash position of -EUR 4.01B billion.

Cash & Marketable Securities

EUR 5.68B

Total Debt

EUR 9.69B

Net Cash

-EUR 4.01B

Net Cash Per Share

-EUR 12.25

Tangible Book Value Per Share

EUR 65.52

Gross margin is 20.48%, with operating margin of 11.90%, and net profit margin of 3.42%.

Gross Margin

20.48%

Operating Margin

11.90%

Pretax Margin

11.78%

Net Profit Margin

3.42%

EBITDA Margin

21.87%

EBIT Margin

12.86%

The average price target for OMV AG is EUR 67.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 67.67

Price Target Upside

5.43% Downside

Analyst Consensus

Moderate Sell

Analyst Count

6

Revenue Growth Forecast

7.73%

EPS Growth Forecast

155.36%