Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 16.6 | 35.6 | 62.3 | 39.5 | 34.0 | 24.3 | 26.2 | 31.2 |
| Operating profit | €bn | 3.01 | 3.70 | ||||||
| Net profit | €bn | 1.34 | 2.19 | 3.71 | 1.55 | 1.45 | 1.08 | 2.69 | 3.16 |
| EPS reported | € | 3.11 | 8.10 | ||||||
| Operating cashflow per share | € | 15.95 | 14.92 | ||||||
| Capex per share | € | 11.77 | 11.03 | ||||||
| FCF per share | € | 4.18 | 3.90 | ||||||
| Free cash flow | €bn | 1.37 | 1.27 | ||||||
| Net debt | €bn | 3.55 | 7.71 | ||||||
| Book value equity | €bn | 14.3 | 15.1 | ||||||
| Book value per share | € | 43.87 | 46.45 | ||||||
| Number of shares | m | 327.01 | 325.97 | ||||||
| DPS (TTM paid) | € | 4.40 | 4.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.28 | 8.88 | ||||||
| P/B LTM | x | 1.08 | 1.52 | ||||||
| P/S LTM | x | 0.64 | 0.88 | ||||||
| P/FCF LTM | x | 11.38 | 18.10 | ||||||
| EV/EBITDA LTM | x | 3.99 | 5.20 | ||||||
| EV/Sales LTM | x | 0.88 | 1.17 | ||||||
| Earnings Yield LTM | % | 6.54% | 11.26% | ||||||
| FCF Yield | % | 8.79% | 5.53% | ||||||
| Quality | |||||||||
| ROE | % | 7.51% | 18.01% | ||||||
| ROIC | % | 2.98% | 5.70% | ||||||
| Operating margin | % | 12.39% | 14.12% | ||||||
| Gross margin | % | 23.44% | 24.97% | ||||||
| FCF/Sales | % | 5.62% | 4.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.00% | +185.21% | ||||||
| Sales Growth YoY | % | -28.46% | -3.99% | ||||||
| Net Income Growth YoY | % | -25.88% | +171.69% | ||||||
| FCF Growth | % | -29.70% | +18.14% | ||||||
| Operating Profit Growth | % | -29.22% | +9.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 10.52% | 6.12% | ||||||
| Dividend Growth | % | +27.77% | +27.77% | ||||||
| Payout Ratio | % | 160.67% | 57.02% | ||||||
| FCF/Debt | x | 0.13 | 0.12 | ||||||
| Net Debt/EBITDA | x | 1.08 | 1.31 | ||||||
| EBIT/Net interest | x | 7.76 | 8.10 | ||||||
| Net debt/market cap | % | 22.83% | 33.56% | ||||||
| Net debt/Equity | x | 0.25 | 0.51 | ||||||
| Gross debt/equity | x | 0.76 | 0.71 | ||||||
ETFs that hold OMV
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares International Select Dividend ETF | IDV | 8 | 2.10% |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | SPYW.DE | 2 | 3.88% |
| iShares Euro Dividend UCITS ETF EUR Dist | IQQA.DE | 1 | 6.04% |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 4 | 1.73% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 10 | 1.17% |
| State Street SPDR MSCI Europe Energy UCITS ETF | SPYN.DE | 8 | 1.94% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG.DE | 1 | 6.02% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 3 | 2.76% |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | LDEU.L | 4 | 0.92% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 3 | 2.87% |
Funds with OMV among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
OMV Aktiengesellschaft, established in 1956 and headquartered in Vienna, Austria, functions as a global energy and chemicals enterprise with operations spanning Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, broader Central and Eastern European regions, and other international markets. The company's activities are organized into three core divisions: 1. Exploration & Production: This segment is focused on the discovery, development, and extraction of oil and natural gas. Its operational areas include Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific region. 2. Refining & Marketing: This division handles the processing and distribution of fuels and other raw materials. It oversees three inland refineries in Europe, a network of roughly 2,100 service stations across ten European nations, and manages gas storage facilities in Austria and Germany. Additionally, it operates a gas-fired power plant in Romania and is involved in the supply, marketing, and trading of natural gas throughout Europe and Turkey. 3. Chemicals & Materials: This segment delivers advanced and circular polyolefin solutions, fundamental chemicals, and fertilizers, alongside engaging in plastics recycling efforts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares International Select Dividend ETF | IDV | 8 | 2.10% |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | SPYW.DE | 2 | 3.88% |
| iShares Euro Dividend UCITS ETF EUR Dist | IQQA.DE | 1 | 6.04% |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 4 | 1.73% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 10 | 1.17% |
| State Street SPDR MSCI Europe Energy UCITS ETF | SPYN.DE | 8 | 1.94% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG.DE | 1 | 6.02% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 3 | 2.76% |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | LDEU.L | 4 | 0.92% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 3 | 2.87% |
Funds with OMV among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
OMV Aktiengesellschaft, established in 1956 and headquartered in Vienna, Austria, functions as a global energy and chemicals enterprise with operations spanning Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, broader Central and Eastern European regions, and other international markets. The company's activities are organized into three core divisions: 1. Exploration & Production: This segment is focused on the discovery, development, and extraction of oil and natural gas. Its operational areas include Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific region. 2. Refining & Marketing: This division handles the processing and distribution of fuels and other raw materials. It oversees three inland refineries in Europe, a network of roughly 2,100 service stations across ten European nations, and manages gas storage facilities in Austria and Germany. Additionally, it operates a gas-fired power plant in Romania and is involved in the supply, marketing, and trading of natural gas throughout Europe and Turkey. 3. Chemicals & Materials: This segment delivers advanced and circular polyolefin solutions, fundamental chemicals, and fertilizers, alongside engaging in plastics recycling efforts.
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