Company Valuation: OMV AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,334 15,732 13,010 12,218 15,539 20,424 - -
Change - -3.69% -17.3% -6.09% 27.18% 31.44% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 24,548 24,672 24,743
Change - -19.54% -15.66% 2.07% 24.15% 28.04% 0.51% 0.29%
P/E 7.8x 4.33x 8.78x 8.81x 15.3x 7.25x 8.65x 8.71x
PBR 1.05x 0.82x 0.71x 0.68x 0.95x 1.15x 1.11x 1.07x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.5x -11.66x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.72x 0.79x 0.84x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.87x 0.96x 1.02x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.16x 3.5x 3.64x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.28x 5.01x 5.43x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 15.3x 12.7x 12.9x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 6.54% 7.84% 7.73%
Dividend per Share 2 2.3 2.8 2.95 5.05 4.4 4.494 4.7 4.841
Rate of return 4.6% 5.82% 7.42% 13.5% 9.26% 7.17% 7.5% 7.73%
EPS 2 6.4 11.12 4.53 4.24 3.11 8.644 7.244 7.19
Distribution rate 35.9% 25.2% 65.1% 119% 141% 52% 64.9% 67.3%
Net sales 1 37,087 62,298 39,463 34,968 25,118 28,364 25,787 24,353
EBITDA 1 9,896 13,842 8,643 8,220 7,115 7,759 7,059 6,794
EBIT 1 5,961 11,175 6,024 5,141 4,607 5,733 4,922 4,556
Net income 1 2,093 3,634 1,480 1,389 1,017 3,259 2,598 2,477
Net Debt 1 5,962 2,207 2,120 3,225 3,633 4,124 4,248 4,319
Reference price 2 49.95 48.10 39.77 37.34 47.52 62.65 62.65 62.65
Nbr of stocks (in thousands) 3,27,011 3,27,071 3,27,131 3,27,215 3,27,001 3,26,001 - -
Announcement Date 03/02/22 02/02/23 01/02/24 03/02/25 03/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.13x0.85x3.12x7.3% 2.33TCr
13.74x3.38x6.51x5.19% 1,72700Cr
12.33x1.73x5.73x3.81% 38TCr
7.91x0.6x3.75x6.61% 29TCr
8.35x0.91x4.11x3.59% 24TCr
7.56x1.03x4.05x5.1% 18TCr
5.52x1.64x2.63x8.22% 15TCr
3.39x1.51x2.89x12.58% 11TCr
8.02x0.85x2x4.25% 9.18TCr
8.96x0.77x3.83x5.06% 7.25TCr
Average 8.29x 1.33x 3.86x 6.17% 32.62TCr
Weighted average by Cap. 11.27x 2.34x 5.35x 5.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield