OMV Aktiengesellschaft Statistics

Total Valuation

ETR:OMV has a market cap or net worth of EUR 19.40 billion. The enterprise value is 27.68 billion.

Market Cap	19.40B
Enterprise Value	27.68B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

Current Share Class	326.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.11%
Float	140.97M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 8.19.

PE Ratio	19.07
Forward PE	8.19
PS Ratio	0.82
PB Ratio	0.86
P/TBV Ratio	1.25
P/FCF Ratio	14.20
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 20.27.

EV / Earnings	27.22
EV / Sales	1.17
EV / EBITDA	4.75
EV / EBIT	7.07
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio	1.98
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	1.47
Debt / FCF	5.85
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.09M
Profits Per Employee	46,735
Employee Count	22,315
Asset Turnover	0.50
Inventory Turnover	5.48

Taxes

In the past 12 months, ETR:OMV has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	60.19%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.26, so ETR:OMV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.94%
50-Day Moving Average	58.30
200-Day Moving Average	50.11
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	9,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:OMV had revenue of EUR 23.62 billion and earned 1.02 billion in profits. Earnings per share was 3.11.

Revenue	23.62B
Gross Profit	7.47B
Operating Income	3.51B
Pretax Income	3.05B
Net Income	1.02B
EBITDA	5.43B
EBIT	3.51B
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 5.95 billion in cash and 8.00 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	5.95B
Total Debt	8.00B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	22.57B
Book Value Per Share	44.01
Working Capital	10.82B

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-3.85B
Depreciation & Amortization	1.92B
Net Borrowing	-485.00M
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 31.64%, with operating and profit margins of 14.87% and 4.56%.

Gross Margin	31.64%
Operating Margin	14.87%
Pretax Margin	12.90%
Profit Margin	4.56%
EBITDA Margin	23.00%
EBIT Margin	14.87%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.64%.

Dividend Per Share	4.40
Dividend Yield	7.64%
Dividend Growth (YoY)	-7.37%
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	-0.01%
Shareholder Yield	7.63%
Earnings Yield	5.24%
FCF Yield	7.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:OMV has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	7