Valuation OMV Liquidnet

Stocks

Real-time Estimate Tradegate 11:13:27 2026-09-14 EDT			5-day change	1st Jan Change
72.30 ^EUR	+57.43%		0.00%	-

09-11	Goldman Sachs Raises OMV PT, Keeps Sell Rating	MT
09-11	Shell Joins Bidders for Norway's 2026 Oil, Gas Exploration Round	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	16,334	15,732	13,010	12,218	15,539	23,433	-	-
Change	-	-3.69%	-17.3%	-6.09%	27.18%	50.8%	-	-
Enterprise Value (EV) ¹	22,296	17,939	15,130	15,443	19,172	27,303	27,252	27,219
Change	-	-19.54%	-15.66%	2.07%	24.15%	42.41%	-0.18%	-0.12%
P/E	7.8x	4.33x	8.78x	8.81x	15.3x	7.52x	9.26x	9.7x
PBR	1.05x	0.82x	0.71x	0.68x	0.95x	1.32x	1.26x	1.23x
PEG	-	0.1x	-0.1x	-1.38x	-0.6x	0x	-0.5x	-2.12x
Capitalization / Revenue	0.44x	0.25x	0.33x	0.35x	0.62x	0.8x	0.87x	0.93x
EV / Revenue	0.6x	0.29x	0.38x	0.44x	0.76x	0.93x	1.01x	1.08x
EV / EBITDA	2.25x	1.3x	1.75x	1.88x	2.69x	3.41x	3.72x	3.95x
EV / EBIT	3.74x	1.61x	2.51x	3x	4.16x	4.52x	5.24x	5.8x
EV / FCF	4.93x	3.73x	5.64x	6.7x	7.79x	16.2x	13.4x	14x
FCF Yield	20.3%	26.8%	17.7%	14.9%	12.8%	6.18%	7.44%	7.16%
Dividend per Share ²	2.3	2.8	2.95	5.05	4.4	4.621	4.845	4.99
Rate of return	4.6%	5.82%	7.42%	13.5%	9.26%	6.43%	6.74%	6.95%
EPS ²	6.4	11.12	4.53	4.24	3.11	9.553	7.762	7.406
Distribution rate	35.9%	25.2%	65.1%	119%	141%	48.4%	62.4%	67.4%
Net sales ¹	37,087	62,298	39,463	34,968	25,118	29,313	26,928	25,120
EBITDA ¹	9,896	13,842	8,643	8,220	7,115	8,008	7,316	6,895
EBIT ¹	5,961	11,175	6,024	5,141	4,607	6,037	5,200	4,693
Net income ¹	2,093	3,634	1,480	1,389	1,017	3,305	2,724	2,556
Net Debt ¹	5,962	2,207	2,120	3,225	3,633	3,869	3,819	3,786
Reference price ²	49.95	48.10	39.77	37.34	47.52	71.85	71.85	71.85
Nbr of stocks (in thousands)	327,011	327,071	327,131	327,215	327,001	326,145	-	-
Announcement Date	2/3/22	2/2/23	2/1/24	2/3/25	2/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARAMCO	13.47x	3.41x	6.49x	5.4%	1,657B
CHEVRON CORPORATION	13.93x	1.93x	6.27x	3.33%	420B
PETROCHINA COMPANY LIMITED	8.48x	0.6x	3.9x	6.14%	298B
SHELL PLC	8.67x	0.98x	4.31x	3.25%	276B
TOTALENERGIES SE	8.42x	1.07x	4.44x	4.48%	203B
CNOOC LIMITED	6.15x	1.72x	2.74x	7.18%	154B
PETROBRAS	4.14x	1.64x	3.1x	7.27%	132B
EQUINOR ASA	8.36x	0.9x	2.19x	3.52%	106B
ENI S.P.A.	8.69x	0.81x	4.05x	4.68%	81.18B
Average	8.93x	1.45x	4.17x	5.03%	369.66B
Weighted average by Cap.	11.39x	2.33x	5.42x	5.05%