Company Valuation: OMV AG

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 24,379 - -
Change - -3.69% -17.3% -6.09% 27.18% 56.89% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 28,372 27,909 27,740
Change - -19.54% -15.66% 2.07% 24.15% 47.99% -1.63% -0.61%
P/E 7.8x 4.33x 8.78x 8.81x 15.3x 7.48x 8.94x 9.82x
PBR 1.05x 0.82x 0.71x 0.68x 0.95x 1.34x 1.28x 1.24x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.5x -1.1x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.78x 0.86x 0.96x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.91x 0.98x 1.09x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.31x 3.44x 3.89x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.3x 4.7x 5.65x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 14.6x 11.3x 12.6x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 6.84% 8.82% 7.93%
Dividend per Share 2 2.3 2.8 2.95 5.05 4.4 4.723 5.045 5.153
Rate of return 4.6% 5.82% 7.42% 13.5% 9.26% 6.32% 6.75% 6.89%
EPS 2 6.4 11.12 4.53 4.24 3.11 9.996 8.358 7.613
Distribution rate 35.9% 25.2% 65.1% 119% 141% 47.2% 60.4% 67.7%
Net sales 1 37,087 62,298 39,463 34,968 25,118 31,124 28,422 25,496
EBITDA 1 9,896 13,842 8,643 8,220 7,115 8,580 8,104 7,138
EBIT 1 5,961 11,175 6,024 5,141 4,607 6,593 5,934 4,906
Net income 1 2,093 3,634 1,480 1,389 1,017 3,537 2,890 2,586
Net Debt 1 5,962 2,207 2,120 3,225 3,633 3,993 3,530 3,361
Reference price 2 49.95 48.10 39.77 37.34 47.52 74.75 74.75 74.75
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.48x0.91x3.31x6.32% 27.3B
13.21x3.38x6.62x5.41% 1,623B
13.39x1.96x6.34x3.06% 457B
8.04x0.72x4.56x6.48% 335B
8.74x0.99x4.31x2.89% 308B
7.73x1.05x4.19x4.35% 208B
4.37x1.78x3.35x7.8% 160B
5.85x1.57x2.51x7.8% 146B
8.34x0.93x2.17x3.23% 116B
9.12x0.9x4.49x4.47% 90.24B
Average 8.63x 1.42x 4.18x 5.18% 347.09B
Weighted average by Cap. 10.98x 2.27x 5.48x 5.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OMV AG

Historical PBR trend

Valuation ratios - PBR - OMV AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OMV AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OMV AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - OMV AG