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 23,042 - -
Change - -3.69% -17.3% -6.09% 27.18% 48.28% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 27,029 26,830 26,733
Change - -19.54% -15.66% 2.07% 24.15% 40.98% -0.74% -0.36%
P/E 7.8x 4.33x 8.78x 8.81x 15.3x 7.26x 8.72x 9.38x
PBR 1.05x 0.82x 0.71x 0.68x 0.95x 1.27x 1.23x 1.2x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.5x -1.34x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.76x 0.81x 0.9x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.89x 0.95x 1.04x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.23x 3.44x 3.83x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.24x 4.74x 5.6x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 15.9x 14.7x 15.3x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 6.3% 6.81% 6.52%
Dividend per Share 2 2.3 2.8 2.95 5.05 4.4 4.747 4.967 5.092
Rate of return 4.6% 5.82% 7.42% 13.5% 9.26% 6.72% 7.03% 7.21%
EPS 2 6.4 11.12 4.53 4.24 3.11 9.737 8.104 7.536
Distribution rate 35.9% 25.2% 65.1% 119% 141% 48.8% 61.3% 67.6%
Net sales 1 37,087 62,298 39,463 34,968 25,118 30,325 28,339 25,656
EBITDA 1 9,896 13,842 8,643 8,220 7,115 8,380 7,806 6,987
EBIT 1 5,961 11,175 6,024 5,141 4,607 6,377 5,656 4,772
Net income 1 2,093 3,634 1,480 1,389 1,017 3,510 2,800 2,550
Net Debt 1 5,962 2,207 2,120 3,225 3,633 3,987 3,788 3,691
Reference price 2 49.95 48.10 39.77 37.34 47.52 70.65 70.65 70.65
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.26x0.89x3.23x6.72% 25.94B
13.07x3.37x6.5x5.44% 1,629B
12.62x1.83x6.04x3.45% 406B
8.15x0.62x4.01x6.39% 296B
7.9x0.92x4.05x3.29% 272B
7.35x0.98x4.06x4.84% 186B
6.1x1.68x2.69x7.48% 151B
4.06x1.62x3.04x8.18% 130B
7.52x0.81x1.98x3.77% 99.23B
8.45x0.83x4.16x4.75% 78.85B
Average 8.25x 1.36x 3.98x 5.43% 327.46B
Weighted average by Cap. 10.81x 2.29x 5.34x 5.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield