Financials OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Real-time Estimate Tradegate Other stock markets 09:46:52 2026-01-23 EST			5-day change	1st Jan Change
50.12 ^EUR	+1.96%		+2.14%	+5.53%

01-22	OMV CEO says strict rules on plastic recycling could stifle innovation	RE
01-16	So Central Iran

Projected Income Statement: OMV AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	18,465	37,087	62,298	39,463	34,968	29,930	27,746	27,164
Change	-	100.85%	67.98%	-36.65%	-11.39%	-14.41%	-7.3%	-2.1%
EBITDA ¹	4,883	9,896	13,842	8,643	8,220	6,640	6,057	6,364
Change	-	102.66%	39.87%	-37.56%	-4.89%	-19.23%	-8.78%	5.08%
EBIT ¹	1,686	5,961	11,175	6,024	5,141	4,440	4,045	4,225
Change	-	253.56%	87.47%	-46.09%	-14.66%	-13.63%	-8.91%	4.45%
Interest Paid ¹	-175	-194	-1,481	-70	-19	-127.3	-189.1	-219.4
Earnings before Tax (EBT) ¹	875	4,870	10,765	5,156	4,235	3,871	3,702	3,895
Change	-	456.57%	121.05%	-52.1%	-17.86%	-8.6%	-4.35%	5.21%
Net income ¹	1,258	2,093	3,634	1,480	1,389	1,458	1,941	2,069
Change	-	66.38%	73.63%	-59.27%	-6.15%	5%	33.08%	6.58%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/3/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	6,480	6,781	7,585	8,512	13,921	16,133	16,049	17,590	14,507	11,210	9,463	9,743	10,047	8,357	8,745	8,817	9,050	6,215	5,788	6,440	8,441	7,404	7,404	7,404	-	-	-	-
Change	-	4.65%	11.86%	12.22%	63.55%	15.89%	-0.52%	9.6%	-17.53%	-22.73%	-15.58%	2.96%	3.12%	-16.82%	4.64%	0.82%	2.64%	-31.33%	-6.87%	11.26%	31.08%	-12.29%	0%	0%	-	-	-	-
EBITDA ¹	1,085	1,502	1,950	2,485	3,959	3,226	3,423	4,187	3,006	2,720	1,850	1,992	2,082	2,104	1,980	1,682	2,453	1,740	1,481	1,820	1,754	1,548	1,472	1,467	1,538	1,560	1,519	1,507
Change	-	38.43%	29.83%	27.44%	59.32%	-18.51%	6.11%	22.32%	-28.21%	-9.51%	-31.99%	7.68%	4.52%	1.06%	-5.89%	-15.05%	45.84%	-29.07%	-14.89%	22.89%	-3.61%	-11.75%	-4.92%	-0.34%	4.84%	1.42%	-2.62%	-0.77%
EBIT ¹	524	870	1,299	1,790	2,001	2,621	2,937	3,516	2,101	2,079	1,179	1,334	1,432	1,483	1,232	1,051	1,375	1,160	1,031	1,262	1,227	1,028	950.4	950.7	1,048	1,056	1,012	1,012
Change	-	66.03%	49.31%	37.8%	11.79%	30.98%	12.06%	19.71%	-40.24%	-1.05%	-43.29%	13.15%	7.35%	3.56%	-16.93%	-14.69%	30.83%	-15.64%	-11.12%	22.41%	-2.77%	-16.21%	-7.56%	0.03%	10.2%	0.83%	-4.17%	-0.05%
Charge d'intérêts ¹	-	-46	-31	-	-55	-1,043	-65	-220	-	-	5	-44	-27	-	-	-	20	-27	-54	64	-40	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,466	1,112	1,207	-	1,535	-	-	-	-	1,373	-	-	-	-	-	-	-	-	-	1,138	-	-	-	-	-	-	-	-
Change	-	-24.15%	8.54%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	1,880	654	622	279	538	546	1,947	833	308	390	380	474	236	468	378	241	301	143	242	543	-143	611.3	505.5	502.7	552.9	497.4	485.8	485
Change	-	-65.21%	-4.89%	-55.14%	92.83%	1.49%	256.59%	-57.22%	-63.03%	26.62%	-2.56%	24.74%	-50.21%	98.31%	-19.23%	-36.24%	24.9%	-52.49%	69.23%	124.38%	-126.33%	527.58%	-17.31%	-0.55%	9.97%	-10.04%	-2.34%	-0.16%
Announcement Date	2/4/21	4/29/21	7/28/21	10/30/21	2/3/22	5/4/22	7/28/22	10/28/22	2/2/23	4/28/23	7/28/23	10/31/23	2/1/24	4/29/24	7/30/24	10/29/24	2/3/25	4/30/25	7/31/25	10/29/25	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: OMV AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	6,064	5,962	2,207	2,120	3,225	3,207	4,208	4,699
Change	-	-1.68%	-62.98%	-3.94%	52.12%	-0.56%	31.21%	11.67%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/3/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: OMV AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,960	2,497	2,943	3,965	4,101	3,712	3,418	3,015
Change	-	27.4%	17.86%	34.73%	3.43%	-9.5%	-7.91%	-11.78%
Free Cash Flow (FCF) ¹	1,177	4,520	4,815	2,682	2,304	1,165	2,026	2,053
Change	-	284.03%	6.53%	-44.3%	-14.09%	-49.44%	73.88%	1.36%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/3/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: OMV AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.44%	26.68%	22.22%	21.9%	23.51%	22.18%	21.83%	23.43%
EBIT Margin (%)	9.13%	16.07%	17.94%	15.26%	14.7%	14.84%	14.58%	15.55%
EBT Margin (%)	4.74%	13.13%	17.28%	13.07%	12.11%	12.93%	13.34%	14.34%
Net margin (%)	6.81%	5.64%	5.83%	3.75%	3.97%	4.87%	7%	7.62%
FCF margin (%)	6.37%	12.19%	7.73%	6.8%	6.59%	3.89%	7.3%	7.56%
FCF / Net Income (%)	93.56%	215.96%	132.5%	181.22%	165.87%	79.87%	104.36%	99.24%
Profitability
ROA	1.51%	5.56%	7.98%	4.82%	4.2%	3.85%	6.38%	7.66%
ROE	5.08%	19.6%	25.36%	7%	11.58%	8.76%	10.55%	11.98%
Financial Health
Leverage (Debt/EBITDA)	1.24x	0.6x	0.16x	0.25x	0.39x	0.48x	0.69x	0.74x
Debt / Free cash flow	5.15x	1.32x	0.46x	0.79x	1.4x	2.75x	2.08x	2.29x
Capital Intensity
CAPEX / Current Assets (%)	10.61%	6.73%	4.72%	10.05%	11.73%	12.4%	12.32%	11.1%
CAPEX / EBITDA (%)	40.14%	25.23%	21.26%	45.88%	49.89%	55.9%	56.44%	47.38%
CAPEX / FCF (%)	166.53%	55.24%	61.12%	147.84%	177.99%	318.62%	168.75%	146.88%
Items per share
Cash flow per share ¹	9.6	21.47	23.74	17.47	16.67	15.14	14.22	14.34
Change	-	123.66%	10.56%	-26.39%	-4.58%	-9.19%	-6.06%	0.84%
Dividend per Share ¹	1.85	2.3	2.8	2.95	5.05	4.354	4.467	4.665
Change	-	24.32%	21.74%	5.36%	71.19%	-13.78%	2.6%	4.42%
Book Value Per Share ¹	42.02	47.42	58.56	55.75	54.6	52.07	51.76	52.87
Change	-	12.84%	23.5%	-4.8%	-2.06%	-4.65%	-0.58%	2.15%
EPS ¹	3.85	6.4	11.12	4.53	4.24	4.154	5.552	5.87
Change	-	66.23%	73.75%	-59.26%	-6.4%	-2.03%	33.65%	5.73%
Nbr of stocks (in thousands)	326,975	327,011	327,071	327,131	327,215	327,001	327,001	327,001
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/3/25	-	-	-