OMV AG
OMV AG Fundamental Analysis
OMV AG (OMVKY) shows weak financial fundamentals with a PE ratio of 34.04, profit margin of 10.11%, and ROE of 15.88%. The company generates $24.0B in annual revenue with weak year-over-year growth of -28.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OMVKY's fundamental strength across five key dimensions:
Efficiency Score
WeakOMVKY struggles to generate sufficient returns from assets.
Valuation Score
WeakOMVKY trades at a premium to fair value.
Growth Score
WeakOMVKY faces weak or negative growth trends.
Financial Health Score
ExcellentOMVKY maintains a strong and stable balance sheet.
Profitability Score
ModerateOMVKY maintains healthy but balanced margins.
Key Financial Metrics
Is OMVKY Expensive or Cheap?
P/E Ratio
OMVKY trades at 34.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OMVKY's PEG of 3.42 indicates potential overvaluation.
Price to Book
The market values OMV AG at 5.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.17 times EBITDA. This signals the market has high growth expectations.
How Well Does OMVKY Make Money?
Net Profit Margin
For every $100 in sales, OMV AG keeps $10.11 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.88 in profit for every $100 of shareholder equity.
ROA
OMV AG generates $5.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OMV AG produces operating cash flow of $4.64B, showing steady but balanced cash generation.
Free Cash Flow
OMV AG produces free cash flow of $782.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
OMVKY converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OMVKY Stacks Against Its Sector Peers
| Metric | OMVKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.04 | 21.16 | Worse (Expensive) |
| ROE | 15.88% | 975.00% | Weak |
| Net Margin | 10.11% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.63 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.30 | 5.15 | Neutral |
| ROA | 5.63% | -11053687.00% (disorted) | Weak |
OMVKY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OMV AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.79%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-19.79%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
66.15%
Industry Style: Cyclical, Value, Commodity
High Growth