OMV Aktiengesellschaft

As of June 30, 2026, OMV Aktiengesellschaft carries a market capitalization of 16.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OMV Aktiengesellschaft's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, OMV Aktiengesellschaft has 326.14M shares outstanding.

As of June 30, 2026, OMV Aktiengesellschaft trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, OMV Aktiengesellschaft trades at an EV/EBITDA multiple of 4.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OMV Aktiengesellschaft trades at an EV/FCF ratio of 17.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.30B versus a market cap of 16.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OMV Aktiengesellschaft maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.64, indicating elevated leverage, while an interest coverage ratio of 12.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OMV Aktiengesellschaft posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.05M in revenue per employee across its workforce of 22,625.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.29 indicates how many times OMV Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OMV Aktiengesellschaft recorded 1.39B in income tax expense. That works out to an effective tax rate of 49.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.80B, leaving 2.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, OMV Aktiengesellschaft's stock has gained approximately 61.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, OMV Aktiengesellschaft generated 23.76B in revenue and converted that into 2.22B in net income, yielding earnings per share of 4.29. EBITDA reached 5.18B, while operating income came in at 2.70B.

As of June 30, 2026, OMV Aktiengesellschaft holds 4.06B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 16.49B, with working capital of 1.76B providing operational flexibility.

OMV Aktiengesellschaft produced 4.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.35B in capital expenditures, free cash flow totaled 1.13B - equivalent to 3.47 per share.

Over the twelve months ended June 30, 2026, OMV Aktiengesellschaft posted a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 9.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OMV Aktiengesellschaft paid dividends of 8.52 per share. The dividend payout ratio of 158.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OMV Aktiengesellschaft shareholders.

OMV Aktiengesellschaft's most recent stock split took place on May 19, 2011.