Stock OMV OMV AG
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Financials OMV AG Deutsche Boerse AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Market Closed - Deutsche Boerse AG
Other stock markets
 12:15:23 08/06/2024 am IST 		5-day change 1st Jan Change
41.46 EUR +0.44% Intraday chart for OMV AG -10.10% +4.80%
31/05 Azerbaijan's Socar to Join Adnoc in Abu Dhabi Offshore Concession MT
29/05 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,371 10,790 16,334 15,732 13,010 13,478 - -
Enterprise Value (EV) 1 21,057 16,854 22,296 17,939 15,130 15,229 15,375 15,702
P/E ratio 9.76 x 8.57 x 7.8 x 4.33 x 8.78 x 6.64 x 6.58 x 6.72 x
Yield 3.99% 5.61% 4.6% 5.82% 7.42% 10.5% 9.79% 9.47%
Capitalization / Revenue 0.68 x 0.58 x 0.44 x 0.25 x 0.33 x 0.38 x 0.4 x 0.41 x
EV / Revenue 0.87 x 0.91 x 0.6 x 0.29 x 0.38 x 0.43 x 0.46 x 0.47 x
EV / EBITDA 3.59 x 3.45 x 2.25 x 1.3 x 1.75 x 1.97 x 2.04 x 2.11 x
EV / FCF 11.1 x 14.3 x 4.93 x 3.73 x 5.64 x 8.67 x 10.7 x 9.75 x
FCF Yield 9.01% 6.98% 20.3% 26.8% 17.7% 11.5% 9.33% 10.3%
Price to Book 1.26 x 0.79 x 1.05 x 0.82 x - 0.74 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 3,26,900 3,26,975 3,27,011 3,27,071 3,27,131 3,27,131 - -
Reference price 2 50.08 33.00 49.95 48.10 39.77 41.20 41.20 41.20
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
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 35,527 33,399 33,136
EBITDA 1 5,873 4,883 9,896 13,842 8,643 7,749 7,546 7,458
EBIT 1 3,536 1,686 5,961 11,175 6,024 5,384 5,089 4,942
Operating Margin 14.63% 9.13% 16.07% 17.94% 15.26% 15.15% 15.24% 14.91%
Earnings before Tax (EBT) 1 3,453 875 4,870 10,765 5,156 4,743 4,857 4,671
Net income 1 1,678 1,258 2,093 3,634 1,480 1,990 2,083 2,070
Net margin 6.94% 6.81% 5.64% 5.83% 3.75% 5.6% 6.24% 6.25%
EPS 2 5.130 3.850 6.400 11.12 4.530 6.209 6.259 6.134
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,756 1,434 1,611
FCF margin 7.86% 6.37% 12.19% 7.73% 6.8% 4.94% 4.29% 4.86%
FCF Conversion (EBITDA) 32.32% 24.1% 45.68% 34.79% 31.03% 22.66% 19% 21.6%
FCF Conversion (Net income) 113.11% 93.56% 215.96% 132.5% 181.22% 88.25% 68.83% 77.81%
Dividend per Share 2 2.000 1.850 2.300 2.800 2.950 4.346 4.032 3.900
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 13,921 16,133 16,049 17,590 14,507 11,210 9,463 9,743 10,047 8,357 10,102 10,102 10,102 - -
EBITDA 1 3,959 3,226 3,423 4,187 3,006 2,720 1,850 1,992 2,082 2,104 1,911 1,774 1,813 1,832 1,751
EBIT 1 2,001 2,621 2,937 3,516 2,101 2,079 1,179 1,334 1,432 1,483 1,349 1,247 1,223 1,208 1,127
Operating Margin 14.37% 16.25% 18.3% 19.99% 14.48% 18.55% 12.46% 13.69% 14.25% 17.75% 13.35% 12.34% 12.11% - -
Earnings before Tax (EBT) 1,535 - - - - 1,373 - - - - - - - - -
Net income 1 538 546 1,947 833 308 390 380 474 236 468 550.3 497 584.2 500 506.4
Net margin 3.86% 3.38% 12.13% 4.74% 2.12% 3.48% 4.02% 4.87% 2.35% 5.6% 5.45% 4.92% 5.78% - -
EPS 2 1.650 1.670 5.950 2.550 0.9400 1.190 1.160 1.450 0.7200 1.430 1.681 1.519 1.785 1.564 1.629
Dividend per Share 2 2.300 - - - 2.800 - - - 2.950 - - - 3.038 - -
Announcement Date 03/02/22 04/05/22 28/07/22 28/10/22 02/02/23 28/04/23 28/07/23 31/10/23 01/02/24 29/04/24 - - - - -
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 1,752 1,897 2,225
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7979 x 1.242 x 0.6025 x 0.1594 x 0.2453 x 0.226 x 0.2514 x 0.2983 x
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,756 1,434 1,611
ROE (net income / shareholders' equity) 13% 5.08% 19.6% 25.4% 7% 11.3% 11.9% 11.7%
ROA (Net income/ Total Assets) 4.2% 1.51% 5.56% 7.98% 4.82% 4.39% 4.42% 4.47%
Assets 1 39,954 83,047 37,644 45,539 30,686 45,321 47,177 46,289
Book Value Per Share 2 39.80 42.00 47.40 58.60 - 55.40 57.10 58.70
Cash Flow per Share 2 12.40 9.600 21.50 23.70 17.50 14.50 13.60 14.70
Capex 1 2,158 1,960 2,497 2,943 3,965 3,817 3,702 3,702
Capex / Sales 8.93% 10.61% 6.73% 4.72% 10.05% 10.74% 11.09% 11.17%
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
41.2 EUR
Average target price
46.56 EUR
Spread / Average Target
+13.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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