OMV AG
OMVKY | OTC
$20.38
+$0.20 (+1.01%)
Sep 22, 2026, 10:54 AM ET · Market open
Market Data
Market Cap $105.26B
Enterprise Value $90.44B
Beta 0.21
Average Volume N/A
Shares Outstanding (Diluted) 5.2B
Shares Change YoY 297.29%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.6%
Price Change 3M 24.9%
Price Change 6M 13.6%
Price Change YTD 42.4%
Price Change 1Y 51.4%
Price Change 3Y 67.5%
Price Change 5Y 33.3%
1M CAGR (ann.) 10.8%
1Y CAGR (ann.) 61.3%
5Y CAGR (ann.) 17.5%
All-Time CAGR 10.6%
Valuation
PE Ratio 102.79
Forward PE 9.04
PEG Ratio 0.05
Forward PEG -0.52
PS Ratio 3.30
Forward PS 3.50
PB Ratio 5.42
P/FCF Ratio 89.76
P/Adj. FCF Ratio 89.76
P/OCF Ratio 1.24
EV/Sales 3.09
EV/EBIT 23.17
EV/EBITDA 13.61
EV/FCF 84.13
Earnings Yield 1.0%
FCF Yield 1.2%
Adj. FCF Yield 1.2%
Financial Health
Net Debt €18M
Total Debt €7.54B
Cash & Short-Term Investments €6.39B
Total Assets €45.98B
Current Ratio 1.22
Quick Ratio 0.92
Debt / Equity Ratio 0.71
Debt / EBITDA 1.14
Debt / FCF 7.02
OCF / Debt 0.65
Interest Coverage 8.10
Altman Z-Score 3.29
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.0%
Operating Profit Margin 12.3%
EBITDA Margin 22.5%
Net Profit Margin 10.3%
FCF Margin 3.7%
Adj. FCF Margin 3.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.3%
Return on Equity 18.0%
Return on Invested Capital 5.7%
Return on Capital Employed 10.8%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -17.7%
Revenue CAGR 5Y 8.0%
Revenue CAGR 10Y 0.3%
EPS CAGR 3Y -60.4%
EPS CAGR 5Y -19.7%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y -39.7%
FCF CAGR 5Y -7.3%
FCF CAGR 10Y 9.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 130.0%
Revenue Growth Next 3Y -7.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.92
EPS Growth Est (next Q) -63.2%
Revenue Est (next Q) $10.21B
Revenue Growth Est (next Q) 22.2%
Fair Value Estimates
Graham Number $17.88
Graham Upside -11.4%
Lynch Fair Value $0.98
Lynch Upside -95.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €4.89B
Free Cash Flow €1.08B
Adj. Free Cash Flow €1.08B
FCF Per Share $3.90
OCF Per Share $14.92
OCF/S Ratio 18.6%
Income Statement
Revenue €29.23B
Gross Profit €5.64B
Operating Income €3.61B
EBITDA €6.64B
Net Income €989M
EPS (Diluted) $0.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.27
Dividend Yield 6.29%
Payout Ratio 703.7%
FCF Payout Ratio 151.9%
Adj. FCF Payout Ratio 151.9%
Dividend Growth (YoY) -6.5%
Pay Frequency N/A
Ex-Dividend Date Jun 8, 2026
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