Financials OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Market Closed - Wiener Boerse Other stock markets 11:35:27 2025-01-24 am EST			5-day change	1st Jan Change
39.16 ^EUR	-0.15%		-0.86%	+4.87%

Jan. 22	Contact Energy Signs Natural Gas Supply Contract	MT
Jan. 22	Contact Energy Limited Secures Gas Supply	CI

Projected Income Statement: OMV AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	24,162	18,465	37,087	62,298	39,463	35,068	34,395	35,659
Change	-	-23.58%	100.85%	67.98%	-36.65%	-11.14%	-1.92%	3.68%
EBITDA ¹	5,873	4,883	9,896	13,842	8,643	7,375	7,106	7,044
Change	-	-16.86%	102.66%	39.87%	-37.56%	-14.67%	-3.65%	-0.86%
EBIT ¹	3,536	1,686	5,961	11,175	6,024	4,932	4,754	4,742
Change	-	-52.32%	253.56%	87.47%	-46.09%	-18.13%	-3.6%	-0.25%
Interest Paid ¹	-129	-175	-194	-1,481	-70	-81	-180.2	-217.1
Earnings before Tax (EBT) ¹	3,453	875	4,870	10,765	5,156	4,458	4,337	4,257
Change	-	-74.66%	456.57%	121.05%	-52.1%	-13.55%	-2.71%	-1.84%
Net income ¹	1,678	1,258	2,093	3,634	1,480	1,763	1,937	2,121
Change	-	-25.03%	66.38%	73.63%	-59.27%	19.12%	9.9%	9.46%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	6,235	4,918	3,236	4,034	6,480	6,781	7,585	8,512	13,921	16,133	16,049	17,590	14,507	11,210	9,463	9,743	10,047	8,357	8,745	8,817	9,559	8,997	8,997	8,997	-	-	-	-
Change	-	-21.12%	-34.2%	24.66%	60.63%	4.65%	11.86%	12.22%	63.55%	15.89%	-0.52%	9.6%	-17.53%	-22.73%	-15.58%	2.96%	3.12%	-16.82%	4.64%	0.82%	8.42%	-5.89%	0%	0%	-100%	-	-	-
EBITDA ¹	1,405	1,410	690	1,698	1,085	1,502	1,950	2,485	3,959	3,226	3,423	4,187	3,006	2,720	1,850	1,992	2,082	2,104	1,980	1,682	1,776	1,906	1,875	1,941	1,997	1,935	1,847	1,879
Change	-	0.36%	-51.06%	146.09%	-36.1%	38.43%	29.83%	27.44%	59.32%	-18.51%	6.11%	22.32%	-28.21%	-9.51%	-31.99%	7.68%	4.52%	1.06%	-5.89%	-15.05%	5.6%	7.33%	-1.65%	3.5%	2.88%	-3.07%	-4.58%	1.75%
EBIT ¹	781	699	145	317	524	870	1,299	1,790	2,001	2,621	2,937	3,516	2,101	2,079	1,179	1,334	1,432	1,483	1,232	1,051	1,202	1,171	1,155	1,181	1,307	1,282	1,192	1,211
Change	-	-10.5%	-79.26%	118.62%	65.3%	66.03%	49.31%	37.8%	11.79%	30.98%	12.06%	19.71%	-40.24%	-1.05%	-43.29%	13.15%	7.35%	3.56%	-16.93%	-14.69%	14.4%	-2.61%	-1.38%	2.29%	10.66%	-1.94%	-6.99%	1.59%
Charge d'intérêts ¹	-47	-	-	-	-	-46	-31	-	-55	-1,043	-65	-220	-	-	5	-44	-27	-	-	-	-36	-	-	-	-	-	-	-
Earnings before Tax (EBT)	777	5	70	-666	1,466	1,112	1,207	-	1,535	-	-	-	-	1,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-99.36%	1,300%	-	-	-24.15%	8.54%	-100%	-	-100%	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	355	-159	24	-487	1,880	654	622	279	538	546	1,947	833	308	390	380	474	236	468	378	241	446.8	509.4	517.2	533.9	547.3	555.2	535.1	546.7
Change	-	-	-	-	-	-65.21%	-4.89%	-55.14%	92.83%	1.49%	256.59%	-57.22%	-63.03%	26.62%	-2.56%	24.74%	-50.21%	98.31%	-19.23%	-36.24%	85.41%	14.01%	1.53%	3.21%	2.52%	1.45%	-3.62%	2.15%
Announcement Date	2/6/20	4/29/20	7/29/20	10/29/20	2/4/21	4/29/21	7/28/21	10/30/21	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	7/30/24	10/29/24	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: OMV AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	4,686	6,064	5,962	2,207	2,120	2,429	2,695	3,527
Change	-	29.41%	-1.68%	-62.98%	-3.94%	14.58%	10.95%	30.87%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: OMV AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2,158	1,960	2,497	2,943	3,965	3,608	3,774	3,739
Change	-	-9.18%	27.4%	17.86%	34.73%	-9.01%	4.62%	-0.94%
Free Cash Flow (FCF) ¹	1,898	1,177	4,520	4,815	2,682	2,114	1,266	1,308
Change	-	-37.99%	284.03%	6.53%	-44.3%	-21.17%	-40.1%	3.27%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: OMV AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	24.31%	26.44%	26.68%	22.22%	21.9%	21.03%	20.66%	19.75%
EBIT Margin (%)	14.63%	9.13%	16.07%	17.94%	15.26%	14.06%	13.82%	13.3%
EBT Margin (%)	14.29%	4.74%	13.13%	17.28%	13.07%	12.71%	12.61%	11.94%
Net margin (%)	6.94%	6.81%	5.64%	5.83%	3.75%	5.03%	5.63%	5.95%
FCF margin (%)	7.86%	6.37%	12.19%	7.73%	6.8%	6.03%	3.68%	3.67%
FCF / Net Income (%)	113.11%	93.56%	215.96%	132.5%	181.22%	119.93%	65.36%	61.67%
Profitability
ROA	4.2%	1.51%	5.56%	7.98%	4.82%	5.32%	4.96%	5.06%
ROE	13.04%	5.08%	19.6%	25.36%	7%	10.67%	11.22%	11.18%
Financial Health
Leverage (Debt/EBITDA)	0.8x	1.24x	0.6x	0.16x	0.25x	0.33x	0.38x	0.5x
Debt / Free cash flow	2.47x	5.15x	1.32x	0.46x	0.79x	1.15x	2.13x	2.7x
Capital Intensity
CAPEX / Current Assets (%)	8.93%	10.61%	6.73%	4.72%	10.05%	10.29%	10.97%	10.49%
CAPEX / EBITDA (%)	36.74%	40.14%	25.23%	21.26%	45.88%	48.92%	53.12%	53.08%
CAPEX / FCF (%)	113.7%	166.53%	55.24%	61.12%	147.84%	170.64%	298.04%	285.89%
Items per share
Cash flow per share ¹	12.42	9.6	21.47	23.74	17.47	15.5	14.66	15.13
Change	-	-22.73%	123.66%	10.56%	-26.39%	-11.29%	-5.42%	3.2%
Dividend per Share ¹	2	1.85	2.3	2.8	2.95	4.677	4.126	3.984
Change	-	-7.5%	24.32%	21.74%	5.36%	58.54%	-11.77%	-3.45%
Book Value Per Share ¹	39.79	42.02	47.42	58.56	55.75	54.31	54.57	56.29
Change	-	5.6%	12.84%	23.5%	-4.8%	-2.58%	0.47%	3.16%
EPS ¹	5.13	3.85	6.4	11.12	4.53	4.684	5.86	6.207
Change	-	-24.95%	66.23%	73.75%	-59.26%	3.39%	25.11%	5.92%
Nbr of stocks (in thousands)	326,900	326,975	327,011	327,071	327,131	327,215	327,215	327,215
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-