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Pre-market 10:36:22 am | |||
| 62.65 EUR | +1.70% |
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61.98 | -1.08% |
| 17/07 | Clariant rejects Dow Europe's $1.3 billion competition law claim | RE |
| 17/07 | AI's Blank Check Is Bouncing |  |
Projected Income Statement: OMV AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,087 | 62,298 | 39,463 | 34,968 | 25,118 | 28,364 | 25,787 | 24,353 |
| Change | - | 67.98% | -36.65% | -11.39% | -28.17% | 12.92% | -9.09% | -5.56% |
| EBITDA 1 | 9,896 | 13,842 | 8,643 | 8,220 | 7,115 | 7,759 | 7,059 | 6,794 |
| Change | - | 39.87% | -37.56% | -4.89% | -13.44% | 9.05% | -9.02% | -3.75% |
| EBIT 1 | 5,961 | 11,175 | 6,024 | 5,141 | 4,607 | 5,733 | 4,922 | 4,556 |
| Change | - | 87.47% | -46.09% | -14.66% | -10.39% | 24.45% | -14.15% | -7.43% |
| Interest Paid 1 | -194 | -1,481 | -70 | -19 | -63 | -228.1 | -239.4 | -239.8 |
| Earnings before Tax (EBT) 1 | 4,870 | 10,765 | 5,156 | 4,235 | 3,047 | 6,045 | 4,767 | 4,302 |
| Change | - | 121.05% | -52.1% | -17.86% | -28.05% | 98.39% | -21.14% | -9.75% |
| Net income 1 | 2,093 | 3,634 | 1,480 | 1,389 | 1,017 | 3,259 | 2,598 | 2,477 |
| Change | - | 73.63% | -59.27% | -6.15% | -26.78% | 220.44% | -20.26% | -4.67% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: OMV AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,962 | 2,207 | 2,120 | 3,225 | 3,633 | 4,124 | 4,248 | 4,319 |
| Change | - | -62.98% | -3.94% | 52.12% | 12.65% | 13.52% | 3.01% | 1.67% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: OMV AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,497 | 2,943 | 3,965 | 4,101 | 3,798 | 3,159 | 2,930 | 2,828 |
| Change | - | 17.86% | 34.73% | 3.43% | -7.39% | -16.83% | -7.23% | -3.49% |
| Free Cash Flow (FCF) 1 | 4,520 | 4,815 | 2,682 | 2,304 | 2,461 | 1,605 | 1,935 | 1,913 |
| Change | - | 6.53% | -44.3% | -14.09% | 6.81% | -34.78% | 20.56% | -1.15% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: OMV AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.68% | 22.22% | 21.9% | 23.51% | 28.33% | 27.35% | 27.37% | 27.9% |
| EBIT Margin (%) | 16.07% | 17.94% | 15.26% | 14.7% | 18.34% | 20.21% | 19.09% | 18.71% |
| EBT Margin (%) | 13.13% | 17.28% | 13.07% | 12.11% | 12.13% | 21.31% | 18.49% | 17.67% |
| Net margin (%) | 5.64% | 5.83% | 3.75% | 3.97% | 4.05% | 11.49% | 10.08% | 10.17% |
| FCF margin (%) | 12.19% | 7.73% | 6.8% | 6.59% | 9.8% | 5.66% | 7.5% | 7.86% |
| FCF / Net Income (%) | 215.96% | 132.5% | 181.22% | 165.87% | 241.99% | 49.26% | 74.48% | 77.23% |
Profitability | ||||||||
| ROA | 5.56% | 7.98% | 4.82% | 4.2% | 4.08% | 7.81% | 8.15% | 7.23% |
| ROE | 19.6% | 25.36% | 7% | 11.58% | 11.35% | 16.15% | 12.43% | 11.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.6x | 0.16x | 0.25x | 0.39x | 0.51x | 0.53x | 0.6x | 0.64x |
| Debt / Free cash flow | 1.32x | 0.46x | 0.79x | 1.4x | 1.48x | 2.57x | 2.2x | 2.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.73% | 4.72% | 10.05% | 11.73% | 15.12% | 11.14% | 11.36% | 11.61% |
| CAPEX / EBITDA (%) | 25.23% | 21.26% | 45.88% | 49.89% | 53.38% | 40.71% | 41.51% | 41.63% |
| CAPEX / FCF (%) | 55.24% | 61.12% | 147.84% | 177.99% | 154.33% | 196.78% | 151.42% | 147.83% |
Items per share | ||||||||
| Cash flow per share 1 | 21.47 | 23.74 | 17.47 | 16.67 | 15.95 | 16.11 | 14.29 | 14.23 |
| Change | - | 10.56% | -26.39% | -4.58% | -4.35% | 1.04% | -11.33% | -0.4% |
| Dividend per Share 1 | 2.3 | 2.8 | 2.95 | 5.05 | 4.4 | 4.494 | 4.7 | 4.841 |
| Change | - | 21.74% | 5.36% | 71.19% | -12.87% | 2.13% | 4.6% | 3% |
| Book Value Per Share 1 | 47.42 | 58.56 | 55.75 | 54.6 | 50.1 | 54.3 | 56.66 | 58.44 |
| Change | - | 23.5% | -4.8% | -2.06% | -8.25% | 8.39% | 4.34% | 3.15% |
| EPS 1 | 6.4 | 11.12 | 4.53 | 4.24 | 3.11 | 8.644 | 7.244 | 7.19 |
| Change | - | 73.75% | -59.26% | -6.4% | -26.65% | 177.93% | -16.19% | -0.75% |
| Nbr of stocks (in thousands) | 3,27,011 | 3,27,071 | 3,27,131 | 3,27,215 | 3,27,001 | 3,26,001 | 3,26,001 | 3,26,001 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.25x | 8.65x |
| PBR | 1.15x | 1.11x |
| EV / Sales | 0.87x | 0.96x |
| Yield | 7.17% | 7.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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