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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 $14.81B. The enterprise value is €35.38B.
Market Cap$14.81B
Enterprise Value€35.38B

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<0.01%

Financial Efficiency

OMV Aktiengesellschaft’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 Employee1.45M
Profits Per Employee86.26K
Employee Count23,463
Asset Turnover0.70
Inventory Turnover6.94

Valuation Ratios

The current PE Ratio of OMV Aktiengesellschaft is 2.15. OMV Aktiengesellschaft’s PEG ratio is -0.44.
PE Ratio2.15
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.61
Price to Operating Cash Flow0.57
PEG Ratio-0.44

Income Statement

In the last 12 months, OMV Aktiengesellschaft had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 4.29.
Revenue33.98B
Gross Profit6.66B
Operating Income4.25B
Pretax Income4.24B
Net Income1.45B
EBITDA7.73B
Earnings Per Share (EPS)4.29

Cash Flow

In the last 12 months, operating cash flow was 5.46B and capital expenditures -3.51B, giving a free cash flow of 1.94B billion.
Operating Cash Flow5.46B
Free Cash Flow1.94B
Free Cash Flow per Share1.48

Dividends & Yields

OMV Aktiengesellschaft pays an annual dividend of €0.821, resulting in a dividend yield of 4.07%
Dividend Per Share€0.821
Dividend Yield4.07%
Payout Ratio15.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change9.33%
50-Day Moving Average10.96
200-Day Moving Average9.85
Relative Strength Index (RSI)55.50
Average Volume (3m)23.00

Important Dates

OMV Aktiengesellschaft upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 06, 2024

Financial Position

OMV Aktiengesellschaft as a current ratio of 1.71, with Debt / Equity ratio of 52.65%
Current Ratio1.71
Quick Ratio1.29
Debt to Market Cap2.44
Net Debt to EBITDA0.42
Interest Coverage Ratio10.33

Taxes

In the past 12 months, OMV Aktiengesellschaft has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.52

Enterprise Valuation

OMV Aktiengesellschaft EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 3.27.
EV to Sales0.19
EV to EBITDA0.82
EV to Free Cash Flow3.27
EV to Operating Cash Flow1.16

Balance Sheet

OMV Aktiengesellschaft has $7.26B in cash and marketable securities with €2.36B in debt, giving a net cash position of $2.15B billion.
Cash & Marketable Securities$7.26B
Total Debt€2.36B
Net Cash$2.15B
Net Cash Per Share$1.64
Tangible Book Value Per Share$72.66

Margins

Gross margin is 22.49%, with operating margin of 12.52%, and net profit margin of 4.28%.
Gross Margin22.49%
Operating Margin12.52%
Pretax Margin12.46%
Net Profit Margin4.28%
EBITDA Margin22.74%
EBIT Margin13.68%

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 Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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