OMV Aktiengesellschaft Logo

OMV Aktiengesellschaft

OMV.VI

(2.2)
Stock Price

37,14 EUR

3.98% ROA

9.66% ROE

6.62x PER

Market Cap.

12.781.007.897,00 EUR

51.74% DER

5.76% Yield

4.35% NPM

OMV Aktiengesellschaft Stock Analysis

OMV Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OMV Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (10.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.220) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

OMV Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OMV Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

OMV Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OMV Aktiengesellschaft Revenue
Year Revenue Growth
2005 15.579.696.000
2006 18.970.368.000 17.87%
2007 20.042.036.000 5.35%
2008 25.542.598.000 21.53%
2009 17.917.267.000 -42.56%
2010 23.323.439.000 23.18%
2011 34.053.193.000 31.51%
2012 42.649.231.000 20.16%
2013 42.414.699.000 -0.55%
2014 35.913.000.000 -18.1%
2015 22.527.000.000 -59.42%
2016 19.260.000.000 -16.96%
2017 20.222.000.000 4.76%
2018 22.930.000.000 11.81%
2019 23.460.000.000 2.26%
2020 16.551.000.000 -41.74%
2021 35.555.000.000 53.45%
2022 62.299.000.000 42.93%
2023 37.876.000.000 -64.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OMV Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2005 12.193.000
2006 13.241.000 7.91%
2007 15.457.000 14.34%
2008 13.644.000 -13.29%
2009 14.437.000 5.49%
2010 15.799.000 8.62%
2011 15.943.000 0.9%
2012 21.037.000 24.21%
2013 16.937.000 -24.21%
2014 25.000.000 32.25%
2015 28.000.000 10.71%
2016 28.000.000 0%
2017 0 0%
2018 40.000.000 100%
2019 49.000.000 18.37%
2020 61.000.000 19.67%
2021 58.000.000 -5.17%
2022 65.000.000 10.77%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OMV Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 435.534.000
2006 468.000.000 6.94%
2007 323.791.000 -44.54%
2008 613.144.000 47.19%
2009 538.930.000 -13.77%
2010 566.016.000 4.79%
2011 791.280.000 28.47%
2012 421.752.000 -87.62%
2013 417.694.000 -0.97%
2014 416.000.000 -0.41%
2015 371.000.000 -12.13%
2016 343.000.000 -8.16%
2017 1.636.000.000 79.03%
2018 1.749.000.000 6.46%
2019 1.892.000.000 7.56%
2020 1.896.000.000 0.21%
2021 0 0%
2022 0 0%
2023 3.008.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OMV Aktiengesellschaft EBITDA
Year EBITDA Growth
2005 2.865.722.000
2006 3.074.536.000 6.79%
2007 3.517.019.000 12.58%
2008 3.815.648.000 7.83%
2009 2.804.681.000 -36.05%
2010 3.911.437.000 28.3%
2011 4.208.898.000 7.07%
2012 5.307.013.000 20.69%
2013 4.842.989.000 -9.58%
2014 4.298.000.000 -12.68%
2015 3.553.000.000 -20.97%
2016 3.928.000.000 9.55%
2017 3.739.000.000 -5.05%
2018 5.606.000.000 33.3%
2019 6.335.000.000 11.51%
2020 4.617.000.000 -37.21%
2021 10.262.000.000 55.01%
2022 14.436.000.000 28.91%
2023 8.680.000.000 -66.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OMV Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2005 3.438.025.000
2006 3.727.270.000 7.76%
2007 3.872.521.000 3.75%
2008 4.599.796.000 15.81%
2009 3.000.999.000 -53.28%
2010 3.890.724.000 22.87%
2011 4.456.867.000 12.7%
2012 4.826.673.000 7.66%
2013 3.835.027.000 -25.86%
2014 2.607.000.000 -47.1%
2015 -681.000.000 482.82%
2016 1.538.000.000 144.28%
2017 3.862.000.000 60.18%
2018 4.958.000.000 22.11%
2019 5.247.000.000 5.51%
2020 1.875.000.000 -179.84%
2021 8.314.000.000 77.45%
2022 14.255.000.000 41.68%
2023 8.164.000.000 -74.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OMV Aktiengesellschaft Net Profit
Year Net Profit Growth
2005 1.495.872.000
2006 1.658.241.000 9.79%
2007 1.578.836.000 -5.03%
2008 1.528.950.000 -3.26%
2009 716.931.000 -113.26%
2010 1.214.119.000 40.95%
2011 1.572.348.000 22.78%
2012 1.401.392.000 -12.2%
2013 1.200.319.000 -16.75%
2014 394.000.000 -204.65%
2015 -1.058.000.000 137.24%
2016 -301.000.000 -251.5%
2017 538.000.000 155.95%
2018 1.516.000.000 64.51%
2019 1.754.000.000 13.57%
2020 1.342.000.000 -30.7%
2021 2.187.000.000 38.64%
2022 5.175.000.000 57.74%
2023 1.968.000.000 -162.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OMV Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 5 0%
2007 5 20%
2008 5 -25%
2009 2 -300%
2010 3 66.67%
2011 3 0%
2012 4 25%
2013 4 -33.33%
2014 1 0%
2015 -3 100%
2016 -1 0%
2017 1 100%
2018 5 75%
2019 5 20%
2020 4 -66.67%
2021 6 50%
2022 16 60%
2023 6 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OMV Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2005 894.138.000
2006 650.738.000 -37.4%
2007 -251.573.000 358.67%
2008 -15.745.000 -1497.8%
2009 -359.722.000 95.62%
2010 798.706.000 145.04%
2011 51.716.000 -1444.41%
2012 1.328.108.000 96.11%
2013 -644.632.000 306.03%
2014 -168.000.000 -283.71%
2015 -144.000.000 -16.67%
2016 856.000.000 116.82%
2017 1.862.000.000 54.03%
2018 1.203.000.000 -54.78%
2019 1.898.000.000 36.62%
2020 1.177.000.000 -61.26%
2021 4.520.000.000 73.96%
2022 4.815.000.000 6.13%
2023 844.000.000 -470.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OMV Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2005 2.107.997.000
2006 2.027.206.000 -3.99%
2007 2.066.251.000 1.89%
2008 3.214.238.000 35.72%
2009 1.846.742.000 -74.05%
2010 2.886.312.000 36.02%
2011 2.514.001.000 -14.81%
2012 3.812.967.000 34.07%
2013 4.110.318.000 7.23%
2014 3.666.000.000 -12.12%
2015 2.834.000.000 -29.36%
2016 2.878.000.000 1.53%
2017 3.448.000.000 16.53%
2018 4.396.000.000 21.57%
2019 4.056.000.000 -8.38%
2020 3.137.000.000 -29.3%
2021 7.017.000.000 55.29%
2022 7.758.000.000 9.55%
2023 1.705.000.000 -355.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OMV Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2005 1.213.859.000
2006 1.376.468.000 11.81%
2007 2.317.824.000 40.61%
2008 3.229.983.000 28.24%
2009 2.206.464.000 -46.39%
2010 2.087.606.000 -5.69%
2011 2.462.285.000 15.22%
2012 2.484.859.000 0.91%
2013 4.754.950.000 47.74%
2014 3.834.000.000 -24.02%
2015 2.978.000.000 -28.74%
2016 2.022.000.000 -47.28%
2017 1.586.000.000 -27.49%
2018 3.193.000.000 50.33%
2019 2.158.000.000 -47.96%
2020 1.960.000.000 -10.1%
2021 2.497.000.000 21.51%
2022 2.943.000.000 15.15%
2023 861.000.000 -241.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OMV Aktiengesellschaft Equity
Year Equity Growth
2005 5.891.592.000
2006 6.979.051.000 15.58%
2007 8.138.687.000 14.25%
2008 7.399.075.000 -10%
2009 8.098.317.000 8.63%
2010 9.080.583.000 10.82%
2011 10.970.222.000 17.23%
2012 11.902.464.000 7.83%
2013 11.613.907.000 -2.48%
2014 11.670.000.000 0.48%
2015 11.672.000.000 0.02%
2016 10.915.000.000 -6.94%
2017 11.216.000.000 2.68%
2018 15.341.000.000 26.89%
2019 16.863.000.000 9.03%
2020 19.898.000.000 15.25%
2021 21.996.000.000 9.54%
2022 26.627.000.000 17.39%
2023 25.535.000.000 -4.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OMV Aktiengesellschaft Assets
Year Assets Growth
2005 15.451.338.000
2006 17.804.018.000 13.21%
2007 21.249.513.000 16.21%
2008 21.375.983.000 0.59%
2009 21.415.213.000 0.18%
2010 26.403.829.000 18.89%
2011 28.413.387.000 7.07%
2012 30.519.170.000 6.9%
2013 31.786.248.000 3.99%
2014 33.938.000.000 6.34%
2015 32.664.000.000 -3.9%
2016 32.112.000.000 -1.72%
2017 31.576.000.000 -1.7%
2018 36.961.000.000 14.57%
2019 40.375.000.000 8.46%
2020 49.271.000.000 18.06%
2021 53.798.000.000 8.41%
2022 56.429.000.000 4.66%
2023 50.605.000.000 -11.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OMV Aktiengesellschaft Liabilities
Year Liabilities Growth
2005 7.757.818.000
2006 8.627.758.000 10.08%
2007 10.909.993.000 20.92%
2008 12.012.740.000 9.18%
2009 11.380.428.000 -5.56%
2010 15.091.540.000 24.59%
2011 14.933.552.000 -1.06%
2012 15.989.196.000 6.6%
2013 17.240.911.000 7.26%
2014 19.336.000.000 10.84%
2015 18.366.000.000 -5.28%
2016 18.187.000.000 -0.98%
2017 17.242.000.000 -5.48%
2018 21.620.000.000 20.25%
2019 23.512.000.000 8.05%
2020 29.373.000.000 19.95%
2021 31.802.000.000 7.64%
2022 29.802.000.000 -6.71%
2023 25.070.000.000 -18.88%

OMV Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
134.36
Net Income per Share
5.9
Price to Earning Ratio
6.62x
Price To Sales Ratio
0.29x
POCF Ratio
2.11
PFCF Ratio
4.9
Price to Book Ratio
0.69
EV to Sales
0.33
EV Over EBITDA
1.61
EV to Operating CashFlow
2.4
EV to FreeCashFlow
5.57
Earnings Yield
0.15
FreeCashFlow Yield
0.2
Market Cap
12,78 Bil.
Enterprise Value
14,52 Bil.
Graham Number
86.48
Graham NetNet
-32.59

Income Statement Metrics

Net Income per Share
5.9
Income Quality
2.96
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.13
Net Income per EBT
0.37
EBT Per Ebit
0.87
Ebit per Revenue
0.14
Effective Tax Rate
0.58

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.76
Payout Ratio
1.29
Dividend Per Share
2.25

Operating Metrics

Operating Cashflow per Share
18.53
Free CashFlow per Share
7.97
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.08
Capex to Depreciation
-1.2
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
26.58
Days Payables Outstanding
41.82
Days of Inventory on Hand
40.55
Receivables Turnover
13.73
Payables Turnover
8.73
Inventory Turnover
9
Capex per Share
-10.55

Balance Sheet

Cash per Share
30,64
Book Value per Share
56,33
Tangible Book Value per Share
78.11
Shareholders Equity per Share
56.33
Interest Debt per Share
30.41
Debt to Equity
0.52
Debt to Assets
0.19
Net Debt to EBITDA
0.19
Current Ratio
1.73
Tangible Asset Value
23,35 Bil.
Net Current Asset Value
-6,93 Bil.
Invested Capital
0.52
Working Capital
7,63 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,67 Bil.
Average Payables
3,95 Bil.
Average Inventory
4027500000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OMV Aktiengesellschaft Dividends
Year Dividends Growth
2000 2
2001 1 -100%
2002 1 0%
2003 3 66.67%
2004 4 0%
2005 4 25%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 4 66.67%
2021 2 -200%
2022 2 50%
2023 2 0%

OMV Aktiengesellschaft Profile

About OMV Aktiengesellschaft

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.

CEO
Mr. Alfred Stern
Employee
20.592
Address
Trabrennstrasse 6-8
Vienna, 1020

OMV Aktiengesellschaft Executives & BODs

OMV Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Berislav Gaso Ph.D.
Executive Vice President of Energy & Member of Executive Board
70
2 Mr. Martijn Arjen van Koten
Executive Vice President of New Fuels & Feedstock Division and Member of the Executive Board
70
3 Ms. Daniela Vlad
Executive Vice President of Chemicals & Materials and Member of Executive Board
70
4 Ms. Magdalena Moll
Senior Vice President of Corporate Affairs
70
5 Mr. Daniel Turnheim
Senior Vice President of Corporate Finance
70
6 Mr. Alfred Stern
Chief Executive Officer & Chairman of Executive Board
70
7 Mr. Reinhard Florey
Chief Financial Officer & Member of Executive Board
70
8 Mr. Florian Greger
Senior Vice President and Head of Investor Relations & Sustainability
70

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