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OMV AG

OMV AG

OMV.DE
OMV AGDE flagDeutsche Börse
64.15
EUR
+0.90
- -
20.91BMarket Cap
OMV AG
OMV.DE
(Deutsche Börse)

Recent

price

64.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
78.06
108.38
130.77
130.02
110.08
69.03
59
61.91
70.2
71.83
50.64
108.78
190.58
120.7
80.15
74.33
77.55
Revenue per Share
4.06
3.5
4.3
3.68
0.97
-3.24
-0.92
1.65
4.64
5.37
4.11
6.69
11.33
4.74
4.45
3.29
3.03
Basic EPS, GAAP
2.67
0.16
4.07
-1.93
-0.51
-9.57
2.62
5.7
3.68
5.81
3.6
13.83
14.73
6.8
5.95
4.18
3.3
Free Cash Flow per Basic Share
1.12
1.41
1.92
1.35
1.4
1.41
1.42
1.62
1.9
2.06
2.06
2.24
2.59
5.34
5.34
5
5.01
Dividend per Share
1
1.04
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Book Value per Share
29.29
35.02
38.39
38.57
39.72
39.51
40.77
38.89
42.65
46.54
54.2
60.58
76.46
73
70.01
65.8
66.7
Tangible Book Value per Share
299
314
326
326
326
326
326
327
327
327
327
327
327
327
327
327
326
Basic Weighted Avg Shares
23,323
34,053
42,649
42,414
35,913
22,527
19,260
20,222
22,931
23,461
16,551
35,555
62,299
39,463
26,194
24,308
25,297
Sales/Revenue/Turnover
10.01
7.88
7.79
6.73
3.44
-6.81
6.12
12.46
14.36
14.59
12.29
16.22
19.16
12.4
14.33
11.14
13
Operating Margin (%)
1,578
1,626
2,036
2,296
1,963
5,159
3,898
1,761
1,718
2,186
1,965
2,401
2,474
2,619
3,079
2,508
2,739
Depreciation Expense
1,214
1,101
1,401
1,201
316
-1,058
-301
538
1,516
1,754
1,342
2,187
3,705
1,551
1,453
1,077
989
Net Income, GAAP
38.08
28.5
37.34
24.53
33.46
- -
- -
42.66
39.57
37.82
- -
42.42
51.93
58.36
52.77
60.19
63.15
Effective Tax Rate (%)
5.21
3.23
3.29
2.83
0.88
-4.7
-1.56
2.66
6.61
7.48
8.11
6.15
5.95
3.93
5.55
4.43
3.91
Profit Margin (%)
1,324
1,363
2,170
-199
-501
556
3,238
2,715
2,363
1,855
2,225
5,488
9,850
8,637
6,674
10,817
11,522
Working Capital
5,005
4,356
4,560
4,068
4,927
4,870
5,000
5,069
5,184
6,816
10,242
9,577
8,711
7,981
7,971
6,581
6,711
LT Debt
11,238
13,404
14,530
14,545
14,515
14,298
13,925
14,334
15,341
16,863
19,898
21,996
26,627
25,369
24,617
22,566
22,887
Total Equity
9.22
10.7
10.89
10.89
4
- -
- -
7.05
9.18
8.91
- -
9.8
15.21
5.31
4.93
3.24
3.75
Return on Invested Capital (%)
20.63
10.89
16.17
11.11
4.04
- -
- -
4.16
12.62
14.35
- -
9.76
13.62
7.83
6.45
5.08
4.2
Return on Capital (%)
404.71
351.04
428.2
367.13
96.64
-323.55
-92.05
164.53
463.61
536.39
410.4
668.81
1,133.03
474.31
444.34
329.36
302.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,436
943
831
LT Borrowings
6,437
5,822
5,823
LT Finance Leases
1,534
940
888
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
12,165
15,442
15,000

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,133
24,376
22,030
Cash, Cash Equivalents & STI
7,031
6,821
6,391
Accounts Receivable, Net
2,842
2,226
1,900
Inventories
3,936
2,239
2,092
Total Current Liabilities
9,459
11,745
10,508
Payables & Accruals
- -
- -
- -
ST Debt
1,436
943
831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.09%
3.12%
-8.33%
Free Cash Flow
16.89%
38.89%
-29.7%
Net Income, GAAP
-13.43%
8.41%
-25.88%
Sales/Revenue/Turnover
8.93%
22.51%
-7.2%
Total Cash Common Dividend
- -
24.84%
-6.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,263
6,637
6,726
6,567
26,194
2025
6,216
5,788
6,045
- -
24,308
2026
5,855
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
1.21
0.79
0.97
4.45
2025
0.49
0.79
0.32
- -
3.29
2026
4.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.11
0.1
0.14
5.34
2025
- -
4.75
0.05
- -
5
2026
- -
- -
- -
- -
- -
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Business
OMV Aktiengesellschaft functions as an integrated energy, fuels, and chemicals company with a significant global presence, headquartered in Vienna, Austria. The firm is strategically transforming its operations towards sustainable energy solutions, advanced chemicals, and innovative materials, aiming for net-zero emissions by 2050. The company operates through three distinct segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment is involved in the exploration, development, and production of crude oil and natural gas, primarily across Central and Eastern Europe, the Middle East and Africa, and the North Sea. It also manages gas marketing, trading, and storage in various European countries, runs a gas-fired power plant in Romania, and spearheads low-carbon initiatives such as geothermal energy, renewable electricity generation, and carbon capture and storage. The Fuels & Feedstock division focuses on refining crude oil and sustainable feedstocks into essential products, including fuels for diverse transport sectors and key petrochemical raw materials. This segment operates three European refineries located in Austria, Germany, and Romania, complementing a retail network of approximately 1,700 service stations across eight European nations. Additionally, it holds an interest in ADNOC Refining and Global Trading in the UAE. The Chemicals & Materials segment delivers advanced and circular polyolefin solutions, encompassing polyethylene, polypropylene, and various base chemicals, alongside actively engaging in plastics recycling. This segment benefits from OMV's 75% stake in Borealis, a leading global polyolefin producer, and through its joint ventures like Borouge and Baystar™. Recent strategic moves include a binding agreement with ADNOC to merge Borealis and Borouge into Borouge Group International, with plans for the new entity to acquire Nova Chemicals. OMV is deeply committed to sustainability, evidenced by ongoing investments in green hydrogen production, sustainable aviation fuels, and advanced chemical recycling technologies.