OMV Aktiengesellschaft Website

OMV Aktiengesellschaft

WBAG-OMV

Basic

  • Market Cap

    €13.42B

  • EV

    €20.27B

  • Shares Out

    327.13M

  • Revenue

    €35.85B

  • Employees

    21,091

Margins

  • Gross

    28.31%

  • EBITDA

    19.39%

  • Operating

    12.79%

  • Pre-Tax

    12.48%

  • Net

    4.55%

  • FCF

    3.91%

Returns (5Yr Avg)

  • ROA

    4.27%

  • ROTA

    12.08%

  • ROE

    10.2%

  • ROCE

    13.18%

  • ROIC

    6.48%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €46.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €9,625M

  • Net Debt

    -€470M

  • Debt/Equity

    0.35

  • EBIT/Interest

    12.33

Growth (CAGR)

  • Rev 3Yr

    25.31%

  • Rev 5Yr

    8.95%

  • Rev 10Yr

    -1.44%

  • Dil EPS 3Yr

    -9.04%

  • Dil EPS 5Yr

    2.34%

  • Dil EPS 10Yr

    8.69%

  • Rev Fwd 2Yr

    -8%

  • EBITDA Fwd 2Yr

    -6.56%

  • EPS Fwd 2Yr

    -8.47%

  • EPS LT Growth Est

    1.1%

Dividends

  • Yield

  • Payout

    61.88%

  • DPS

    €2.95

  • DPS Growth 3Yr

    16.83%

  • DPS Growth 5Yr

    11.01%

  • DPS Growth 10Yr

    8.97%

  • DPS Growth Fwd 2Yr

    16.91%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

23,461

16,550

34,897

60,635

38,538

35,851

Impairment of Oil, Gas & Mineral Properties

92

779

185

183

152

152

Other Revenues, Total

Total Revenues

23,461

16,550

34,897

60,635

38,538

35,851

Total Revenues % Chg.

2.3%

-29.5%

110.9%

73.8%

-36.4%

-35.9%

Cost of Goods Sold, Total

15,799

11,725

23,776

43,840

28,226

25,701

Gross Profit

7,662

4,825

11,121

16,795

10,312

10,150

Selling General & Admin Expenses, Total

1,913

1,909

2,760

2,706

3,044

2,987

Exploration / Drilling Costs, Total

137

117

95

67

70

44

R&D Expenses

Depreciation & Amortization

2,186

1,965

2,401

2,474

2,439

2,449

Impairment of Oil, Gas & Mineral Properties

92

779

185

183

152

152

Other Operating Expenses

36

22

-184

-129

-65

-67

Other Operating Expenses, Total

4,364

4,792

5,257

5,301

5,640

5,565

Operating Income

3,298

33

5,864

11,494

4,672

4,585

Interest Expense, Total

-283

-267

-320

-400

-377

-372

Interest And Investment Income

174

196

180

280

483

476

Net Interest Expenses

-109

-71

-140

-120

106

104

Income (Loss) On Equity Invest.

386

38

600

869

326

328

Currency Exchange Gains (Loss)

53

-29

15

125

-11

-11

Other Non Operating Income (Expenses)

-40

57

-49

-1,069

-638

-683

EBT, Excl. Unusual Items

3,588

28

6,290

11,299

4,455

4,323

Restructuring Charges

-26

-39

-22

-3

-9

-9

Gain (Loss) On Sale Of Investments

1,284

-317

-370

-23

-23

Gain (Loss) On Sale Of Assets

7

14

234

81

206

206

Asset Writedown

-116

-453

-1,349

-10

-24

-24

Insurance Settlements

41

34

200

Legal Settlements

Other Unusual Items

-432

EBT, Incl. Unusual Items

3,453

875

4,870

10,765

4,605

4,473

Income Tax Expense

1,306

-603

2,066

5,590

2,687

2,478

Earnings From Continuing Operations

2,147

1,478

2,804

5,175

1,918

1,995

Minority Interest

-393

-136

-617

-1,470

-366

-365

Net Income

1,754

1,342

2,187

3,705

1,552

1,630

Preferred Dividend and Other Adjustments

75

84

94

71

72

72

Net Income to Common Incl Extra Items

1,679

1,258

2,093

3,634

1,480

1,558

Net Income to Common Excl. Extra Items

1,679

1,258

2,093

3,634

1,480

1,558

Total Shares Outstanding

326.9

327

327

327.1

327.1

327.1

Weighted Avg. Shares Outstanding

326.6

326.8

326.9

326.9

326.9

326.8

Weighted Avg. Shares Outstanding Dil

326.9

327

327.3

327.1

327.2

327.1

EPS

5.1

3.8

6.4

11.1

4.5

4.8

EPS Diluted

5.1

3.8

6.4

11.1

4.5

4.8

EBITDA

5,469

2,651

8,275

13,958

7,057

6,950

Effective Tax Rate

37.8%

-68.9%

42.4%

51.9%

58.3%

55.4%