OMV AG

PNK: OMVKY · Real-Time Price · USD
12.87
-0.23 (-1.76%)
At close: May 02, 2025, 3:35 PM

OMV Statistics

Share Statistics

OMV has 5.24B shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 5.24B
Shares Change (YoY) 0.03%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 359
FTD / Avg. Volume 2.05%

Short Selling Information

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

Valuation Ratios

The PE ratio is 33.26 and the forward PE ratio is null. OMV's PEG ratio is -0.44.

PE Ratio 33.26
Forward PE n/a
PS Ratio 1.42
Forward PS n/a
PB Ratio 2.7
P/FCF Ratio 24.87
PEG Ratio -0.44
Financial Ratio History

Enterprise Valuation

OMV has an Enterprise Value (EV) of 15.31B.

EV / Sales 0.45
EV / EBITDA 1.98
EV / EBIT 2.81
EV / FCF 7.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio 1.71
Quick Ratio 1.29
Debt / Equity 0.53
Debt / EBITDA 1.22
Debt / FCF 4.84
Interest Coverage 10.33

Financial Efficiency

Return on Equity is 8.13% and Return on Invested Capital is 4.98%.

Return on Equity 8.13%
Return on Assets 2.98%
Return on Invested Capital 4.98%
Revenue Per Employee $1,510,826.55
Profits Per Employee $64,603.62
Employee Count 22,491
Asset Turnover 0.7
Inventory Turnover 6.94

Taxes

Income Tax 2.21B
Effective Tax Rate 52.21%

Stock Price Statistics

The stock price has increased by 9.46% in the last 52 weeks. The beta is 0.73, so OMV's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change 9.46%
50-Day Moving Average 12.13
200-Day Moving Average 10.76
Relative Strength Index (RSI) 60.83
Average Volume (20 Days) 17,527

Income Statement

In the last 12 months, OMV had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 0.27.

Revenue 33.98B
Gross Profit 6.66B
Operating Income 4.25B
Net Income 1.45B
EBITDA 7.73B
EBIT 4.65B
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 6.18B in cash and 9.41B in debt, giving a net cash position of -3.23B.

Cash & Cash Equivalents 6.18B
Total Debt 9.41B
Net Cash -3.23B
Retained Earnings n/a
Total Assets 48.81B
Working Capital 6.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46B and capital expenditures -3.51B, giving a free cash flow of 1.94B.

Operating Cash Flow 5.46B
Capital Expenditures -3.51B
Free Cash Flow 1.94B
FCF Per Share 1.49
Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 12.52% and 4.28%.

Gross Margin 19.59%
Operating Margin 12.52%
Pretax Margin 12.46%
Profit Margin 4.28%
EBITDA Margin 22.74%
EBIT Margin 12.52%
FCF Margin 5.72%

Dividends & Yields

OMVKY pays an annual dividend of $1.73, which amounts to a dividend yield of 3.02%.

Dividend Per Share $1.73
Dividend Yield 3.02%
Dividend Growth (YoY) -75.72%
Payout Ratio 144.17%
Earnings Yield 3.01%
FCF Yield 16.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OMVKY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 10, 2024. It was a forward split with a ratio of 4:1.

Last Split Date Jan 10, 2024
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score 2.84
Piotroski F-Score 5