A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 36.7B | 36.7B | 42.8B | 65.6B | 42.0B | 19.0B |
| Net Income | 2.2B | 2.2B | 2.1B | 5.4B | 3.3B | 1.7B |
| EPS | $4.58 | $4.58 | $4.91 | $11.70 | $7.55 | $4.42 |
| Free Cash Flow | 5.9B | 5.9B | 6.2B | 8.2B | 8.3B | 3.6B |
| ROIC | 17.4% | 12.2% | 15.2% | 27.3% | 11.3% | 2.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.82 | 0.81 | 0.59 | 0.78 | 0.91 |
| Dividends/Share | $5.54 | $5.46 | $5.48 | $2.42 | $2.18 | $2.64 |
| Operating Income | 4.6B | 4.6B | 5.7B | 12.9B | 6.0B | 1.2B |
| Operating Margin | 12.5% | 12.5% | 13.2% | 19.7% | 14.2% | 6.3% |
| ROE | 11.3% | 11.3% | 10.5% | 19.4% | 12.7% | 7.4% |
| Shares Outstanding | 476M | 476M | 423M | 465M | 438M | 384M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 26.3B | 19.0B | 42.0B | 65.6B | 42.8B | 36.7B | 36.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | -2.2B | -3.2B | -2.8B | -3.3B | -3.0B | -3.0B |
| EBIT | 4.0B | 1.2B | 6.0B | 12.9B | 5.7B | 4.6B | 4.6B |
| Op. Margin | 15.3% | 6.3% | 14.2% | 19.7% | 13.2% | 12.5% | 12.5% |
| Net Income | 2.4B | 1.7B | 3.3B | 5.4B | 2.1B | 2.2B | 2.2B |
| Net Margin | 9.2% | 8.9% | 7.9% | 8.3% | 4.9% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.8% | 2.3% | 11.3% | 27.3% | 15.2% | 12.2% | 17.4% |
| ROE | 12.7% | 7.4% | 12.7% | 19.4% | 10.5% | 11.3% | 11.3% |
| ROA | 5.3% | 3.0% | 5.2% | 9.1% | 3.8% | 4.1% | 4.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 4.5B | 3.6B | 8.3B | 8.2B | 6.2B | 5.9B | 5.9B |
| Free Cash Flow | 4.5B | 3.6B | 8.3B | 8.2B | 6.2B | 5.9B | 5.9B |
| Owner Earnings | 1.9B | -69M | 3.6B | 5.4B | 3.4B | 2.6B | 2.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.7B | 3.7B | 4.6B | 2.8B | 2.8B | 3.3B | 3.3B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.7B | 3.7B | 4.6B | 2.8B | 2.8B | 3.3B | 3.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 964M | 1.0B | 1.1B | 1.5B | 2.6B | 2.6B | 2.6B |
| Dividend Yield | 4.4% | 7.4% | 4.9% | 6.9% | 13.0% | 12.8% | 9.3% |
| Share Buybacks | 5.6M | 4.6M | 2.4M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 12.3B | 17.4B | 14.4B | 7.9B | 8.6B | 9.2B | -6.7B |
| Cash & Equiv. | 3.3B | 3.3B | 6.0B | 8.5B | 7.5B | 6.7B | 6.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.83 | 0.91 | 0.78 | 0.59 | 0.81 | 0.82 | 0.00 |
| Interest Coverage | 11.8 | 3.8 | 15.2 | 29.4 | 12.6 | 10.3 | 10.3 |
| Equity | 18.9B | 22.9B | 26.0B | 28.0B | 19.8B | 19.3B | 19.3B |
| Total Assets | 45.2B | 56.6B | 63.5B | 59.9B | 55.0B | 52.7B | 52.7B |
| Total Liabilities | 26.3B | 33.7B | 37.5B | 31.8B | 35.2B | 33.4B | 33.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 5.74 | 4.42 | 7.55 | 11.70 | 4.91 | 4.58 | 4.58 |
| Owner EPS | 4.45 | -0.18 | 8.30 | 11.52 | 7.93 | 5.39 | 5.39 |
| Book Value | 45.18 | 59.53 | 59.24 | 60.25 | 46.79 | 40.54 | 40.54 |
| Cash Flow/Share | 12.17 | 13.98 | 18.15 | 17.74 | 11.64 | 11.58 | 11.58 |
| Dividends/Share | 2.31 | 2.64 | 2.18 | 2.42 | 5.48 | 5.46 | 5.54 |
| Shares Out. | 417.7M | 383.9M | 438.1M | 465.4M | 423.2M | 476.2M | 476.2M |
| Valuation | |||||||
| P/E Ratio | 9.8 | 9.1 | 7.4 | 4.2 | 9.0 | 8.5 | 13.0 |
| P/FCF | 5.2 | 4.3 | 3.0 | 2.8 | 3.0 | 3.1 | 4.8 |
| EV/EBIT | 9.0 | 27.2 | 6.5 | 2.4 | 4.8 | 6.0 | 4.7 |
| Price/Book | 1.2 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.5 |
| Price/Sales | 0.9 | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.8 |
| FCF Yield | 19.3% | 23.4% | 33.7% | 35.6% | 33.3% | 32.0% | 20.8% |
| Market Cap | 23.5B | 15.4B | 24.5B | 23.0B | 18.6B | 18.4B | 28.3B |
| Avg. Price | 52.01 | 35.56 | 53.59 | 48.45 | 46.49 | 43.39 | 59.40 |
| Year-End Price | 56.35 | 40.07 | 56.00 | 49.35 | 43.97 | 38.73 | 59.40 |
OMV AG passes 3 of 9 quality checks, indicating weak fundamentals.
OMV AG trades at 13.0x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.8x vs a median of 3.1x. The company's 5-year average ROIC is 13.6%. Total shareholder yield (dividends) is 9.3%. At current prices, the estimated annualized return to fair value is +5.0%.
OMV AG (OMV-VI) has a current P/E ratio of 13.0, compared to its historical median P/E of 8.7. The stock is currently considered Expensive based on its historical valuation range.
OMV AG (OMV-VI) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
OMV AG (OMV-VI) has a market capitalization of $28.3B. It is classified as a large-cap stock.
Yes, OMV AG (OMV-VI) pays a dividend with a trailing twelve-month yield of 9.33%.
Based on historical P/E analysis, OMV AG (OMV-VI) appears expensive. The current P/E of 13.0 is 49% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is -0.8%.
OMV AG (OMV-VI) reported annual revenue of $36.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
OMV AG (OMV-VI) has a net profit margin of 6.0%. This is a modest margin.
OMV AG (OMV-VI) generated $5.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OMV AG (OMV-VI) has a debt-to-equity ratio of 0.82. This indicates moderate leverage.
OMV AG (OMV-VI) reported earnings per share (EPS) of $4.58 in its most recent fiscal year.
OMV AG (OMV-VI) has a return on equity (ROE) of 11.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for OMV AG (OMV-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OMV AG (OMV-VI) has a book value per share of $40.54, based on its most recent annual SEC filing.