Company Valuation: OMV AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 16,334 15,732 13,010 12,218 15,539 18,990 - -
Change - -3.69% -17.3% -6.09% 27.18% 22.21% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 23,544 23,700 23,925
Change - -19.54% -15.66% 2.07% 24.15% 22.81% 0.66% 0.95%
P/E ratio 7.8x 4.33x 8.78x 8.81x 15.3x 8.99x 9.68x 9.46x
PBR 1.05x 0.82x 0.71x 0.68x - 1.16x 1.12x 1.1x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -1.35x 3.93x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.73x 0.75x 0.8x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.9x 0.93x 1.01x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.25x 3.46x 3.55x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.5x 4.96x 5.18x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 40.1x 17.3x 16.3x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 2.5% 5.79% 6.12%
Dividend per Share 2 2.3 2.8 2.95 5.05 - 4.352 4.643 4.77
Rate of return 4.6% 5.82% 7.42% 13.5% - 7.47% 7.97% 8.19%
EPS 2 6.4 11.12 4.53 4.24 3.11 6.479 6.016 6.161
Distribution rate 35.9% 25.2% 65.1% 119% - 67.2% 77.2% 77.4%
Net sales 1 37,087 62,298 39,463 34,968 25,118 26,136 25,399 23,746
EBITDA 1 9,896 13,842 8,643 8,220 7,115 7,238 6,842 6,737
EBIT 1 5,961 11,175 6,024 5,141 4,607 5,233 4,780 4,617
Net income 1 2,093 3,634 1,480 1,389 1,017 2,311 2,216 2,045
Net Debt 1 5,962 2,207 2,120 3,225 3,633 4,555 4,710 4,936
Reference price 2 49.95 48.10 39.77 37.34 47.52 58.25 58.25 58.25
Nbr of stocks (in thousands) 327,011 327,071 327,131 327,215 327,001 326,001 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/3/25 2/3/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.07x0.91x3.28x7.4% 22.62B
17.19x3.72x7.86x5.01% 1,764B
17.26x1.83x7.18x3.81% 373B
9.68x0.96x4.55x3.27% 258B
9.42x1.14x4.73x4.41% 195B
4.92x1.75x3.52x10.85% 131B
9.51x0.88x2.32x4.12% 95.03B
13.54x0.8x4.2x4.74% 81.5B
8.46x1.86x6.77x4.73% 39.24B
Average 11.01x 1.54x 4.93x 5.37% 328.68B
Weighted average by Cap. 14.97x 2.77x 6.76x 4.9%

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