Stock OMV OMV AG
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Financials OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Market Closed - Wiener Boerse
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
43.26 EUR -0.92% Intraday chart for OMV AG -0.73% +8.78%
Apr. 26 Adnoc, OMV's Chemicals Tie-up Further Stalls Amid Upcoming Austrian Election MT
Apr. 25 Talks Between Abu Dhabi National Oil And OMV AG Over The Merger Of Their Chemicals Units Have Been Delayed, Primarily Over Valuations - Bloomberg News RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,371 10,790 16,334 15,732 13,010 14,152 - -
Enterprise Value (EV) 1 21,057 16,854 22,296 17,939 15,130 15,894 15,792 16,092
P/E ratio 9.76 x 8.57 x 7.8 x 4.33 x 8.78 x 7.28 x 6.91 x 6.86 x
Yield 3.99% 5.61% 4.6% 5.82% 7.42% 9.27% 8.93% 8.76%
Capitalization / Revenue 0.68 x 0.58 x 0.44 x 0.25 x 0.33 x 0.41 x 0.42 x 0.42 x
EV / Revenue 0.87 x 0.91 x 0.6 x 0.29 x 0.38 x 0.46 x 0.47 x 0.48 x
EV / EBITDA 3.59 x 3.45 x 2.25 x 1.3 x 1.75 x 2.09 x 2.09 x 2.19 x
EV / FCF 11.1 x 14.3 x 4.93 x 3.73 x 5.64 x 9.29 x 10.2 x 10 x
FCF Yield 9.01% 6.98% 20.3% 26.8% 17.7% 10.8% 9.83% 9.96%
Price to Book 1.26 x 0.79 x 1.05 x 0.82 x - 0.77 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 326,900 326,975 327,011 327,071 327,131 327,131 - -
Reference price 2 50.08 33.00 49.95 48.10 39.77 43.26 43.26 43.26
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,162 18,465 37,087 62,298 39,463 34,606 33,883 33,736
EBITDA 1 5,873 4,883 9,896 13,842 8,643 7,601 7,546 7,354
EBIT 1 3,536 1,686 5,961 11,175 6,024 5,132 5,058 4,823
Operating Margin 14.63% 9.13% 16.07% 17.94% 15.26% 14.83% 14.93% 14.3%
Earnings before Tax (EBT) 1 3,453 875 4,870 10,765 5,156 4,751 5,036 4,740
Net income 1 1,678 1,258 2,093 3,634 1,480 2,024 2,071 2,064
Net margin 6.94% 6.81% 5.64% 5.83% 3.75% 5.85% 6.11% 6.12%
EPS 2 5.130 3.850 6.400 11.12 4.530 5.941 6.259 6.310
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,712 1,552 1,603
FCF margin 7.86% 6.37% 12.19% 7.73% 6.8% 4.95% 4.58% 4.75%
FCF Conversion (EBITDA) 32.32% 24.1% 45.68% 34.79% 31.03% 22.52% 20.57% 21.79%
FCF Conversion (Net income) 113.11% 93.56% 215.96% 132.5% 181.22% 84.57% 74.94% 77.66%
Dividend per Share 2 2.000 1.850 2.300 2.800 2.950 4.008 3.865 3.788
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,512 13,921 16,133 16,049 17,590 14,507 11,210 9,463 9,743 10,047 9,643 9,643 9,643 9,643 -
EBITDA 1 2,485 3,959 3,226 3,423 4,187 3,006 2,720 1,850 1,992 2,082 1,802 1,986 1,796 2,047 1,848
EBIT 1 1,790 2,001 2,621 2,937 3,516 2,101 2,079 1,179 1,334 1,432 1,224 1,290 1,211 1,345 1,215
Operating Margin 21.03% 14.37% 16.25% 18.3% 19.99% 14.48% 18.55% 12.46% 13.69% 14.25% 12.69% 13.38% 12.56% 13.94% -
Earnings before Tax (EBT) - 1,535 - - - - 1,373 - - - - - - - -
Net income 1 279 538 546 1,947 833 308 390 380 474 236 522.5 554.2 487.6 628.1 517.2
Net margin 3.28% 3.86% 3.38% 12.13% 4.74% 2.12% 3.48% 4.02% 4.87% 2.35% 5.42% 5.75% 5.06% 6.51% -
EPS 2 0.8500 1.650 1.670 5.950 2.550 0.9400 1.190 1.160 1.450 0.7200 1.904 1.693 1.490 1.919 1.590
Dividend per Share 2 - 2.300 - - - 2.800 - - - 2.950 - - - 3.038 -
Announcement Date 10/30/21 2/3/22 5/4/22 7/28/22 10/28/22 2/2/23 4/28/23 7/28/23 10/31/23 2/1/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,686 6,064 5,962 2,207 2,120 1,742 1,641 1,940
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7979 x 1.242 x 0.6025 x 0.1594 x 0.2453 x 0.2292 x 0.2174 x 0.2638 x
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,712 1,552 1,603
ROE (net income / shareholders' equity) 13% 5.08% 19.6% 25.4% 7% 11.3% 11.6% 11.2%
ROA (Net income/ Total Assets) 4.2% 1.51% 5.56% 7.98% 4.82% 4.12% 4.32% 4.46%
Assets 1 39,954 83,047 37,644 45,539 30,686 49,181 47,950 46,326
Book Value Per Share 2 39.80 42.00 47.40 58.60 - 56.40 58.20 59.60
Cash Flow per Share 2 12.40 9.600 21.50 23.70 17.50 14.70 14.00 14.20
Capex 1 2,158 1,960 2,497 2,943 3,965 3,746 3,612 3,602
Capex / Sales 8.93% 10.61% 6.73% 4.72% 10.05% 10.83% 10.66% 10.68%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OMV AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
43.26 EUR
Average target price
44.76 EUR
Spread / Average Target
+3.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. OMV Stock
  4. Financials OMV AG