OMV AG

OMV AG

OMVJF
OMV AGUS flagOther OTC
61.65
USD
-2.60
- -
20.10BMarket Cap
OMV AG
OMVJF
(Other OTC)

Recent

price

61.65

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
80.1
74.35
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
4.44
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
5.94
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
5.33
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
69.97
66.56
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
16.57
14.71
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
10,816
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
5.7
4.24
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
6.44
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
11,679
15,623
14,710

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
4.44
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
5.33
2025
- -
4.75
0.05
- -
5
2026
- -
- -
- -
- -
- -
Business
OMV AG is an integrated energy and chemicals company headquartered in Vienna, Austria, and founded in 1956 that operates across three core segments: Chemicals & Materials; Fuels & Feedstock; and Energy. In Chemicals & Materials, OMV provides advanced and circular polyolefin solutions, base chemicals, and plastics recycling through Borealis AG (75%-owned), joint ventures Borouge with ADNOC in the UAE and Baystar with TotalEnergies in the US; it serves global customers in consumer products, energy, healthcare, infrastructure, and mobility industries with operations in over 120 countries and total polyolefin sales of 6.3 million tonnes in 2024. In Fuels & Feedstock, the company refines crude oil at facilities in Schwechat (Austria), Burghausen (Germany), and Petrobrazi (Romania) with integrated petrochemical production, plus a 15% stake in ADNOC Refining in the UAE for total global capacity of around 500 thousand barrels per day; it markets fuels including road, aviation, and marine products, sustainable feedstocks, base chemicals, bitumen, and natural gas solutions to industrial and retail customers via a network of 1,702 filling stations across eight European countries and expanding EV charging infrastructure targeting 5,000 points by 2030. In Energy, OMV explores and produces crude oil and natural gas primarily in Central and Eastern Europe, North and South regions with daily output of 340 thousand barrels of oil equivalent in 2024; it markets and trades gas and power in Europe, operates storage with 30 terawatt hours capacity in Austria and Germany, a gas-fired power plant in Romania, and low-carbon initiatives in geothermal, renewables, and carbon capture; key subsidiaries include OMV Petrom SA (51%-owned) in Romania. OMV conducts business in Europe, Middle East, Africa, Asia-Pacific, and beyond with nearly 24,000 employees. Recent developments include a March 2025 agreement with ADNOC to combine Borealis and Borouge into Borouge Group International joint venture with equal ownership, injecting EUR 1.6 billion and acquiring Nova Chemicals for USD 9.4 billion expected to close in 2026; termination of Gazprom gas supply contract and sale of 50% SapuraOMV stake to TotalEnergies in December 2024; October 2024 partnerships with VERBUND/ImWind for green power and Renovatio for 1,000 MW renewables in Romania; September 2025 deal with STRABAG/Siemens Energy for 140 MW electrolyzer in Austria operational by 2027; October 2025 capital markets update upgrading dividend policy and targeting 50% cash flow growth by 2030 with focus on retail, renewables, and chemicals.

Company News

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