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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
34 372 | 29 915 | 34 724 | 30 212 | 31 453 | 27 460 | - | - |
Enterprise Value (EV)1 |
56 872 | 51 015 | 60 624 | 52 670 | 56 116 | 50 017 | 50 465 | 52 902 |
P/E ratio |
27,0x | 33,9x | 42,4x | -17,6x | 8,91x | 6,90x | 7,95x | 8,05x |
Yield |
4,88% | 5,99% | 5,56% | 4,23% | 6,53% | 8,87% | 8,96% | 9,22% |
Capitalization / Revenue |
0,53x | 0,49x | 0,58x | 0,54x | 0,54x | 0,44x | 0,45x | 0,43x |
EV / Revenue |
0,87x | 0,84x | 1,01x | 0,94x | 0,97x | 0,81x | 0,82x | 0,83x |
EV / EBITDA |
6,10x | 5,52x | 5,85x | 5,68x | 5,31x | 4,20x | 4,40x | 4,43x |
Price to Book |
0,94x | 0,84x | 0,98x | 1,05x | 0,85x | 0,75x | 0,74x | 0,73x |
Nbr of stocks (in thousands) |
2 397 762 | 2 388 427 | 2 411 394 | 2 413 131 | 2 416 820 | 2 420 202 | - | - |
Reference price (EUR) |
14,3 | 12,5 | 14,4 | 12,5 | 13,0 | 11,3 | 11,3 | 11,3 |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
65 029 | 60 596 | 60 058 | 55 751 | 57 866 | 61 953 | 61 189 | 63 459 |
EBITDA1 |
9 316 | 9 236 | 10 366 | 9 276 | 10 563 | 11 900 | 11 478 | 11 939 |
Operating profit (EBIT)1 |
5 273 | 5 126 | 5 726 | 4 441 | 6 513 | 7 968 | 7 192 | 7 422 |
Operating Margin |
8,11% | 8,46% | 9,53% | 7,97% | 11,3% | 12,9% | 11,8% | 11,7% |
Pre-Tax Profit (EBT)1 |
1 523 | 1 264 | 2 289 | -177 | 5 372 | 5 899 | 4 961 | 4 939 |
Net income1 |
1 423 | 1 033 | 1 000 | -1 536 | 3 661 | 3 929 | 3 404 | 3 424 |
Net margin |
2,19% | 1,70% | 1,67% | -2,76% | 6,33% | 6,34% | 5,56% | 5,40% |
EPS2 |
0,53 | 0,37 | 0,34 | -0,71 | 1,46 | 1,64 | 1,43 | 1,41 |
Dividend per Share2 |
0,70 | 0,75 | 0,80 | 0,53 | 0,85 | 1,01 | 1,02 | 1,05 |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
30 182 | 30 414 | 32 978 | 13 822 | 13 258 | 16 493 | 10 940 | 16 870 | 14 389 | 15 608 | 10 999 | 25 596 | 15 499 | 10 902 | 13 656 |
EBITDA1 |
5 065 | 4 171 | 5 321 | 1 779 | 3 266 | 3 063 | 1 415 | 3 224 | 2 199 | 2 209 | 2 931 | 4 640 | - | - | - |
Operating profit (EBIT)1 |
3 061 | 2 065 | 3 166 | - | 1 926 | 1 907 | 262 | 2 065 | 1 024 | 1 027 | 2 397 | 3 530 | - | - | - |
Operating Margin |
10,1% | 6,79% | 9,60% | - | 14,5% | 11,6% | 2,39% | 12,2% | 7,12% | 6,58% | 21,8% | 13,8% | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
- | 95,0 | 2 084 | - | - | - | - | - | - | - | - | 1 131 | 560 | 534 | 1 163 |
Net margin |
- | 0,31% | 6,32% | - | - | - | - | - | - | - | - | 6,17% | 3,61% | 4,90% | 8,52% |
EPS2 |
- | - | - | - | - | - | - | - | - | - | - | 0,47 | 0,23 | 0,22 | 0,48 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/27/2018 | 02/28/2019 | 07/30/2019 | 11/07/2019 | 02/27/2020 | 05/12/2020 | 07/31/2020 | 05/18/2021 | 07/30/2021 | 11/10/2021 | 02/15/2022 | 05/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
22 500 | 21 100 | 25 900 | 22 458 | 24 663 | 22 558 | 23 006 | 25 443 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,42x | 2,28x | 2,50x | 2,42x | 2,33x | 1,90x | 2,00x | 2,13x |
Free Cash Flow1 |
3 530 | 4 700 | 1 654 | 2 474 | 1 322 | 10 860 | 3 408 | 4 062 |
ROE (Net Profit / Equities) |
6,99% | 6,84% | 7,55% | 5,49% | 11,1% | 10,7% | 9,65% | 9,57% |
Shareholders' equity1 |
20 371 | 15 094 | 13 249 | -27 973 | 32 970 | 36 693 | 35 263 | 35 794 |
ROA (Net Profit / Asset) |
1,68% | 1,62% | 1,73% | 1,09% | 1,93% | 2,01% | 1,49% | 1,43% |
Assets1 |
84 506 | 63 844 | 57 680 | -141 176 | 189 258 | 195 200 | 228 553 | 238 927 |
Book Value Per Share2 |
15,2 | 14,8 | 14,7 | 12,0 | 15,3 | 15,0 | 15,3 | 15,5 |
Cash Flow per Share2 |
3,87 | 3,27 | 3,37 | 3,13 | 3,01 | 4,17 | 3,89 | 3,98 |
Capex1 |
5 779 | 6 202 | 6 524 | 5 115 | 5 990 | 6 250 | 7 578 | 7 784 |
Capex / Sales |
8,89% | 10,2% | 10,9% | 9,17% | 10,4% | 10,1% | 12,4% | 12,3% |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Gas prices help OMV cushion Nord Stream impairments in Q1 |
Capitalization (EUR) |
27 459 610 326 |
Capitalization (USD) |
28 965 833 677 |
Net sales (EUR) |
57 866 000 000 |
Net sales (USD) |
61 040 084 388 |
Number of employees |
154 364 |
Sales / Employee (EUR) |
374 867 |
Sales / Employee (USD) |
395 430 |
Free-Float |
72,6% |
Free-Float capitalization (EUR) |
19 929 818 691 |
Free-Float capitalization (USD) |
21 023 015 497 |
Avg. Exchange 20 sessions (EUR) |
75 960 889 |
Avg. Exchange 20 sessions (USD) |
80 127 520 |
Average Daily Capital Traded |
0,28% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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