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OMV Aktiengesellschaft (DE:OMVI)
FRANKFURT:OMVI

OMV Aktiengesellschaft (OMVI) Stock Statistics & Valuation Metrics

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Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of €24.90B. The enterprise value is €37.75B.
Market Cap€24.90B
Enterprise Value€37.75B

Share Statistics

OMV Aktiengesellschaft has 1,309,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,309,091,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

OMV Aktiengesellschaft’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.05M
Profits Per Employee30.52K
Employee Count22,315
Asset Turnover0.50
Inventory Turnover9.11

Valuation Ratios

The current PE Ratio of OMV Aktiengesellschaft is 7.9. OMV Aktiengesellschaft’s PEG ratio is -2.17.
PE Ratio7.9
PS Ratio2.66
PB Ratio4.33
Price to FCF47.34
Price to Operating Cash Flow4.16
PEG Ratio-2.17

Income Statement

In the last 12 months, OMV Aktiengesellschaft had revenue of 23.35B and earned 1.03B in profits. Earnings per share was 0.19.
Revenue23.35B
Gross Profit5.47B
Operating Income2.89B
Pretax Income2.93B
Net Income1.03B
EBITDA5.13B
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 5.97B and capital expenditures -3.44B, giving a free cash flow of 2.53B billion.
Operating Cash Flow5.97B
Free Cash Flow2.53B
Free Cash Flow per Share1.93

Dividends & Yields

OMV Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.11
52-Week Price Change64.94%
50-Day Moving Average17.82
200-Day Moving Average15.08
Relative Strength Index (RSI)59.40
Average Volume (3m)1.00

Important Dates

OMV Aktiengesellschaft upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―

Financial Position

OMV Aktiengesellschaft as a current ratio of 1.50, with Debt / Equity ratio of 60.46%
Current Ratio1.50
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA1.13
Interest Coverage Ratio7.76

Taxes

In the past 12 months, OMV Aktiengesellschaft has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.60

Enterprise Valuation

OMV Aktiengesellschaft EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 51.75.
EV to Sales2.91
EV to EBITDA13.23
EV to Free Cash Flow51.75
EV to Operating Cash Flow13.56

Balance Sheet

OMV Aktiengesellschaft has €5.07B in cash and marketable securities with €7.81B in debt, giving a net cash position of -€2.74B billion.
Cash & Marketable Securities€5.07B
Total Debt€7.81B
Net Cash-€2.74B
Net Cash Per Share-€2.09
Tangible Book Value Per Share€3.73

Margins

Gross margin is 26.26%, with operating margin of 12.39%, and net profit margin of 4.43%.
Gross Margin26.26%
Operating Margin12.39%
Pretax Margin12.53%
Net Profit Margin4.43%
EBITDA Margin21.98%
EBIT Margin12.48%

Analyst Forecast

The average price target for OMV Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.73%
EPS Growth Forecast155.35%

Scores

Smart Score7
AI Score―