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OMV AG

Datakwaliteit: 100%
OMVKY
OTC Energy Oil & Gas Integrated
€ 17,00
▼ € 0,14 (-0,82%)
Marktkapitalisatie: 88,67B
Ook genoteerd als OMVJF OTC
Dagbereik
€ 17,00 € 17,21
52-Weeksbereik
€ 11,21 € 17,74
Volume
557
50D / 200D Gem.
€ 15,77 / € 14,10
Vorige Slotkoers
€ 17,14

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 90,9 13,0
P/B 6,2 1,6
ROE % 6,1 9,9
Net Margin % 4,2 7,9
Rev Growth 5Y % -9,6 9,1
D/E 0,8 0,5

Belangrijkste Punten

Revenue declined -9,56% annually over 5 years
Earnings declined -32,84% over the past year
Generating 1,31B in free cash flow
P/E of 90,86 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,30%
Cash machine — converts 134,45% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-9,56%
Revenue (1Y)-29,86%
Earnings (1Y)-32,84%
FCF Growth (3Y)-23,16%

Kwaliteit

Return on Equity
6,06%
ROIC8,61%
Net Margin4,18%
Op. Margin12,39%

Veiligheid

Debt / Equity
0,76
Current Ratio1,50
Interest Coverage7,76

Waardering

P/E Ratio
90,86
P/B Ratio6,18
EV/EBITDA32,66
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -29,86% Revenue Growth (3Y) -22,16%
Earnings Growth (1Y) -32,84% Earnings Growth (3Y) -20,68%
Revenue Growth (5Y) -9,56% Earnings Growth (5Y) -18,27%
Profitability
Revenue (TTM) 23,35B Net Income (TTM) 975,90M
ROE 6,06% ROA 2,11%
Gross Margin 23,44% Operating Margin 12,39%
Net Margin 4,18% Free Cash Flow (TTM) 1,31B
ROIC 8,61% FCF Growth (3Y) -23,16%
Safety
Debt / Equity 0,76 Current Ratio 1,50
Interest Coverage 7,76 Dividend Yield 0,03%
Valuation
P/E Ratio 90,86 P/B Ratio 6,18
P/S Ratio 3,80 PEG Ratio -2,18
EV/EBITDA 32,66 Dividend Yield 0,03%
Market Cap 88,67B Enterprise Value 94,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23,35B 33,29B 38,54B 60,64B 34,90B
Net Income 975,90M 1,45B 1,55B 3,71B 2,19B
EPS (Diluted) 0,19 0,27 1,13 2,78 1,60
Gross Profit 5,47B 9,65B 10,31B 16,80B 11,12B
Operating Income 2,89B 4,25B 5,23B 12,25B 5,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46,32B 48,81B 50,66B 56,86B 53,80B
Total Liabilities 25,74B 24,20B 25,29B 30,24B 31,80B
Shareholders' Equity 14,34B 17,87B 18,24B 19,15B 15,51B
Total Debt 10,86B 9,41B 9,13B 10,28B 10,85B
Cash & Equivalents 5,07B 6,18B 6,92B 8,09B 5,05B
Current Assets 11,25B 16,13B 19,11B 24,48B 20,07B
Current Liabilities 7,52B 9,46B 10,47B 14,63B 14,59B