tiprankstipranks
OMV Aktiengesellschaft (DE:OMVI)
FRANKFURT:OMVI
Germany Market
OMVI
OMV Aktiengesellschaft
RESEARCH TOOLSreports

OMV Aktiengesellschaft (OMVI) Ratios

3 Followers

OMV Aktiengesellschaft Ratios

DE:OMVI's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, DE:OMVI's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.50 1.71 1.83 1.65
Quick Ratio
 0.92 1.24 1.29 1.49 1.31
Cash Ratio
 0.35 0.67 0.65 0.66 0.58
Solvency Ratio
 0.20 0.13 0.19 0.16 0.26
Operating Cash Flow Ratio
 0.57 0.67 0.58 0.55 0.55
Short-Term Operating Cash Flow Coverage
 3.30 4.35 4.54 5.90 5.47
Net Current Asset Value
€ -14.00B€ -14.49B€ -8.06B€ -6.19B€ -6.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.19 0.18 0.18
Debt-to-Equity Ratio
 0.71 0.76 0.53 0.58 0.54
Debt-to-Capital Ratio
 0.41 0.43 0.34 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.26 0.29 0.28
Financial Leverage Ratio
 2.84 3.23 2.73 3.22 2.95
Debt Service Coverage Ratio
 2.24 2.21 3.41 3.58 5.31
Interest Coverage Ratio
 8.10 7.76 10.33 12.59 47.45
Debt to Market Cap
 0.42 0.16 0.16 0.58 0.56
Interest Debt Per Share
 8.57 2.15 1.88 7.29 8.05
Net Debt to EBITDA
 1.31 1.13 0.42 0.29 0.15
Profitability Margins
Gross Profit Margin
24.97%23.44%28.99%26.76%22.88%
EBIT Margin
13.70%12.48%13.96%13.02%17.95%
EBITDA Margin
22.50%21.98%23.21%19.82%23.17%
Operating Profit Margin
14.12%12.39%12.78%13.56%18.89%
Pretax Profit Margin
13.38%12.53%12.72%11.95%17.28%
Net Profit Margin
10.25%4.43%4.36%4.02%8.31%
Continuous Operations Profit Margin
7.40%4.99%6.08%4.97%8.31%
Net Income Per EBT
76.57%35.35%34.31%33.69%48.07%
EBT Per EBIT
94.79%101.20%99.55%88.10%91.47%
Return on Assets (ROA)
6.25%2.23%2.98%3.06%9.17%
Return on Equity (ROE)
18.01%7.21%8.13%9.84%27.02%
Return on Capital Employed (ROCE)
10.75%7.45%10.81%13.00%27.75%
Return on Invested Capital (ROIC)
5.70%2.86%4.98%5.26%12.87%
Return on Tangible Assets
6.41%2.29%3.09%3.14%9.44%
Earnings Yield
11.47%1.67%3.00%11.96%32.75%
Efficiency Ratios
Receivables Turnover
 11.07 12.08 11.60 11.15 14.76
Payables Turnover
 6.93 6.79 6.35 7.14 9.14
Inventory Turnover
 7.53 9.11 6.01 8.00 9.94
Fixed Asset Turnover
 1.61 1.49 1.61 1.92 3.09
Asset Turnover
 0.61 0.50 0.68 0.76 1.10
Working Capital Turnover Ratio
 11.79 4.49 4.35 4.33 8.51
Cash Conversion Cycle
 28.82 16.52 34.76 27.20 21.50
Days of Sales Outstanding
 32.98 30.22 31.47 32.72 24.74
Days of Inventory Outstanding
 48.48 40.05 60.78 45.62 36.72
Days of Payables Outstanding
 52.64 53.74 57.49 51.14 39.95
Operating Cycle
 81.46 70.27 92.24 78.34 61.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 0.96 1.04 4.36 5.93
Free Cash Flow Per Share
 0.97 0.25 0.37 1.70 3.68
CapEx Per Share
 2.76 0.71 0.67 2.66 2.25
Free Cash Flow to Operating Cash Flow
 0.26 0.26 0.36 0.39 0.62
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 1.04 1.09 2.05
Capital Expenditure Coverage Ratio
 1.35 1.35 1.55 1.64 2.64
Operating Cash Flow Coverage Ratio
 0.45 0.46 0.58 0.63 0.75
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.16 0.15 0.12
Free Cash Flow Yield
5.42%2.11%4.02%17.14%30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.85 63.32 34.87 8.36 3.05
Price-to-Sales (P/S) Ratio
 0.89 2.66 1.45 0.34 0.25
Price-to-Book (P/B) Ratio
 1.55 4.33 2.71 0.82 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 18.44 47.34 24.89 5.83 3.28
Price-to-Operating Cash Flow Ratio
 4.81 12.40 8.86 2.27 2.04
Price-to-Earnings Growth (PEG) Ratio
 0.05 -2.17 -0.46 -0.11 0.02
Price-to-Fair Value
 1.55 4.33 2.71 0.82 0.83
Enterprise Value Multiple
 5.28 13.23 6.68 1.99 1.25
Enterprise Value
 31.14B 67.90B 51.58B 15.17B 18.00B
EV to EBITDA
 5.28 13.23 6.68 1.99 1.25
EV to Sales
 1.19 2.91 1.55 0.39 0.29
EV to Free Cash Flow
 24.52 51.75 26.55 6.83 3.74
EV to Operating Cash Flow
 6.40 13.56 9.45 2.66 2.32
Tangible Book Value Per Share
 13.38 3.73 4.37 18.47 19.12
Shareholders’ Equity Per Share
 11.61 2.74 3.42 12.04 14.64
Tax and Other Ratios
Effective Tax Rate
 0.45 0.60 0.52 0.58 0.52
Revenue Per Share
 20.11 4.46 6.36 29.45 47.64
Net Income Per Share
 2.06 0.20 0.28 1.19 3.96
Tax Burden
 0.77 0.35 0.34 0.34 0.48
Interest Burden
 0.98 1.00 0.91 0.92 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.08 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.91 7.36 2.70 2.98 1.50
Currency in EUR