Stock 0MKH OMV
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Financials OMV CINNOBER BOAT

Equities

0MKH

AT0000743059

Integrated Oil & Gas

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for OMV -.--% -.--%
May. 03 Saint-Gobain: PPA for green electricity in Romania CF
May. 03 Saint-Gobain Signs Renewable Energy Deal With OMV Petrom in Romania MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,371 10,790 16,334 15,732 13,010 15,323 - -
Enterprise Value (EV) 1 21,057 16,854 22,296 17,939 15,130 17,191 17,222 17,614
P/E ratio 9.76 x 8.57 x 7.8 x 4.33 x 8.78 x 7.83 x 7.51 x 7.47 x
Yield 3.99% 5.61% 4.6% 5.82% 7.42% 8.11% 8.25% 8.09%
Capitalization / Revenue 0.68 x 0.58 x 0.44 x 0.25 x 0.33 x 0.43 x 0.45 x 0.45 x
EV / Revenue 0.87 x 0.91 x 0.6 x 0.29 x 0.38 x 0.48 x 0.51 x 0.52 x
EV / EBITDA 3.59 x 3.45 x 2.25 x 1.3 x 1.75 x 2.25 x 2.28 x 2.39 x
EV / FCF 11.1 x 14.3 x 4.93 x 3.73 x 5.64 x 9.84 x 12.3 x 11.1 x
FCF Yield 9.01% 6.98% 20.3% 26.8% 17.7% 10.2% 8.13% 9.04%
Price to Book 1.26 x 0.79 x 1.05 x 0.82 x - 0.85 x 0.8 x 0.78 x
Nbr of stocks (in thousands) 326,900 326,975 327,011 327,071 327,131 327,131 - -
Reference price 2 50.08 33.00 49.95 48.10 39.77 46.84 46.84 46.84
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,162 18,465 37,087 62,298 39,463 35,630 33,901 33,715
EBITDA 1 5,873 4,883 9,896 13,842 8,643 7,637 7,560 7,366
EBIT 1 3,536 1,686 5,961 11,175 6,024 5,300 5,074 4,835
Operating Margin 14.63% 9.13% 16.07% 17.94% 15.26% 14.88% 14.97% 14.34%
Earnings before Tax (EBT) 1 3,453 875 4,870 10,765 5,156 4,404 5,016 4,718
Net income 1 1,678 1,258 2,093 3,634 1,480 1,954 2,061 2,052
Net margin 6.94% 6.81% 5.64% 5.83% 3.75% 5.48% 6.08% 6.09%
EPS 2 5.130 3.850 6.400 11.12 4.530 5.979 6.233 6.274
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,747 1,400 1,593
FCF margin 7.86% 6.37% 12.19% 7.73% 6.8% 4.9% 4.13% 4.72%
FCF Conversion (EBITDA) 32.32% 24.1% 45.68% 34.79% 31.03% 22.87% 18.52% 21.62%
FCF Conversion (Net income) 113.11% 93.56% 215.96% 132.5% 181.22% 89.39% 67.96% 77.63%
Dividend per Share 2 2.000 1.850 2.300 2.800 2.950 3.801 3.865 3.788
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13,921 16,133 16,049 17,590 14,507 11,210 9,463 9,743 10,047 8,357 10,102 10,102 10,102 - -
EBITDA 1 3,959 3,226 3,423 4,187 3,006 2,720 1,850 1,992 2,082 2,104 1,911 1,774 1,813 1,832 1,751
EBIT 1 2,001 2,621 2,937 3,516 2,101 2,079 1,179 1,334 1,432 1,483 1,405 1,312 1,450 1,208 1,127
Operating Margin 14.37% 16.25% 18.3% 19.99% 14.48% 18.55% 12.46% 13.69% 14.25% 17.75% 13.91% 12.99% 14.35% - -
Earnings before Tax (EBT) 1,535 - - - - 1,373 - - - - - - - - -
Net income 1 538 546 1,947 833 308 390 380 474 236 468 550.3 497 584.2 500 506.4
Net margin 3.86% 3.38% 12.13% 4.74% 2.12% 3.48% 4.02% 4.87% 2.35% 5.6% 5.45% 4.92% 5.78% - -
EPS 2 1.650 1.670 5.950 2.550 0.9400 1.190 1.160 1.450 0.7200 1.430 1.681 1.519 1.785 1.564 1.629
Dividend per Share 2 2.300 - - - 2.800 - - - 2.950 - - - 3.038 - -
Announcement Date 2/3/22 5/4/22 7/28/22 10/28/22 2/2/23 4/28/23 7/28/23 10/31/23 2/1/24 4/29/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,686 6,064 5,962 2,207 2,120 1,868 1,899 2,291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7979 x 1.242 x 0.6025 x 0.1594 x 0.2453 x 0.2446 x 0.2512 x 0.311 x
Free Cash Flow 1 1,898 1,177 4,520 4,815 2,682 1,747 1,401 1,593
ROE (net income / shareholders' equity) 13% 5.08% 19.6% 25.4% 7% 11.3% 11.6% 11.2%
ROA (Net income/ Total Assets) 4.2% 1.51% 5.56% 7.98% 4.82% 4.12% 4.32% 4.46%
Assets 1 39,954 83,047 37,644 45,539 30,686 47,487 47,702 46,056
Book Value Per Share 2 39.80 42.00 47.40 58.60 - 54.80 58.30 59.70
Cash Flow per Share 2 12.40 9.600 21.50 23.70 17.50 15.00 14.00 14.20
Capex 1 2,158 1,960 2,497 2,943 3,965 3,795 3,882 3,825
Capex / Sales 8.93% 10.61% 6.73% 4.72% 10.05% 10.65% 11.45% 11.34%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OMV

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
46.84 EUR
Average target price
45.18 EUR
Spread / Average Target
-3.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
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