Total Valuation
OMV AG has a market cap or net worth of €20.65B. The enterprise value is €36.03K.
Market Cap€20.65B
Enterprise Value€36.03K
Share Statistics
OMV AG has 327,272,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,272,740
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
OMV AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.51M
Profits Per Employee44.16K
Employee Count16,056
Asset Turnover0.52
Inventory Turnover9.48
Valuation Ratios
The current PE Ratio of OMV AG is 6.8. OMV AG’s PEG ratio is ―.
PE Ratio6.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow4.21
PEG Ratio―
Income Statement
In the last 12 months, OMV AG had revenue of 24.31B and earned 1.08B in profits. Earnings per share was 3.11.
Revenue24.31B
Gross Profit5.70B
Operating Income3.01B
Pretax Income3.05B
Net Income1.08B
EBITDA5.34B
Earnings Per Share (EPS)3.11
Cash Flow
In the last 12 months, operating cash flow was 4.87B and capital expenditures -3.60B, giving a free cash flow of 1.27B billion.
Operating Cash Flow4.87B
Free Cash Flow1.27B
Free Cash Flow per Share3.88
Dividends & Yields
OMV AG pays an annual dividend of €4.4, resulting in a dividend yield of 6.95%
Dividend Per Share€4.4
Dividend Yield6.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change46.24%
50-Day Moving Average59.34
200-Day Moving Average52.33
Relative Strength Index (RSI)59.17
Average Volume (3m)15.17K
Important Dates
OMV AG upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
OMV AG as a current ratio of 1.50, with Debt / Equity ratio of 70.79%
Current Ratio1.50
Quick Ratio1.24
Debt to Market Cap0.63
Net Debt to EBITDA1.08
Interest Coverage Ratio7.76
Taxes
In the past 12 months, OMV AG has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.60
Enterprise Valuation
OMV AG EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 15.61.
EV to Sales0.88
EV to EBITDA3.99
EV to Free Cash Flow15.61
EV to Operating Cash Flow4.09
Balance Sheet
OMV AG has €3.00B in cash and marketable securities with €9.69B in debt, giving a net cash position of -€7.71B billion.
Cash & Marketable Securities€3.00B
Total Debt€9.69B
Net Cash-€7.71B
Net Cash Per Share-€23.57
Tangible Book Value Per Share€59.74
Margins
Gross margin is 24.97%, with operating margin of 12.39%, and net profit margin of 4.43%.
Gross Margin24.97%
Operating Margin12.39%
Pretax Margin12.53%
Net Profit Margin4.43%
EBITDA Margin21.98%
EBIT Margin12.48%
Analyst Forecast
The average price target for OMV AG is €58.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€58.40
Price Target Upside-8.32% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-10.29%
EPS Growth Forecast186.42%