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After hours 20:40:59 | |||
| 55.25 EUR | -0.09% |
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54.70 | -1.00% |
| 05:57am | Berenberg Says Borouge-Borealis Merger Remains Key Catalyst for OMV; Forecasts Revised Post-Q4 2025 | MT |
| 02-11 | European companies cut jobs | RE |
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 | 25,118 | 26,096 | 24,787 |
| Change | - | 100.85% | 67.98% | -36.65% | -11.39% | -28.17% | 3.89% | -5.02% |
| EBITDA 1 | 4,883 | 9,896 | 13,842 | 8,643 | 8,220 | 7,115 | 5,779 | 6,065 |
| Change | - | 102.66% | 39.87% | -37.56% | -4.89% | -13.44% | -18.77% | 4.94% |
| EBIT 1 | 1,686 | 5,961 | 11,175 | 6,024 | 5,141 | 4,607 | 3,766 | 3,990 |
| Change | - | 253.56% | 87.47% | -46.09% | -14.66% | -10.39% | -18.25% | 5.93% |
| Interest Paid 1 | -175 | -194 | -1,481 | -70 | -19 | -92 | -212.1 | -247.1 |
| Earnings before Tax (EBT) 1 | 875 | 4,870 | 10,765 | 5,156 | 4,235 | 3,047 | 3,580 | 3,668 |
| Change | - | 456.57% | 121.05% | -52.1% | -17.86% | -28.05% | 17.48% | 2.48% |
| Net income 1 | 1,258 | 2,093 | 3,634 | 1,480 | 1,389 | 1,017 | 1,785 | 1,909 |
| Change | - | 66.38% | 73.63% | -59.27% | -6.15% | -26.78% | 75.56% | 6.91% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - |
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 | 3,171 | 4,407 | 4,966 |
| Change | - | -1.68% | -62.98% | -3.94% | 52.12% | -1.67% | 38.98% | 12.68% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - |
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 | 3,726 | 3,053 | 2,904 |
| Change | - | 27.4% | 17.86% | 34.73% | 3.43% | -9.14% | -18.06% | -4.89% |
| Free Cash Flow (FCF) 1 | 1,177 | 4,520 | 4,815 | 2,682 | 2,304 | 1,171 | 1,959 | 1,325 |
| Change | - | 284.03% | 6.53% | -44.3% | -14.09% | -49.18% | 67.29% | -32.36% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | - | - | - |
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% | 28.33% | 22.15% | 24.47% |
| EBIT Margin (%) | 9.13% | 16.07% | 17.94% | 15.26% | 14.7% | 18.34% | 14.43% | 16.1% |
| EBT Margin (%) | 4.74% | 13.13% | 17.28% | 13.07% | 12.11% | 12.13% | 13.72% | 14.8% |
| Net margin (%) | 6.81% | 5.64% | 5.83% | 3.75% | 3.97% | 4.05% | 6.84% | 7.7% |
| FCF margin (%) | 6.37% | 12.19% | 7.73% | 6.8% | 6.59% | 3.91% | 7.51% | 5.35% |
| FCF / Net Income (%) | 93.56% | 215.96% | 132.5% | 181.22% | 165.87% | 86.54% | 109.72% | 69.41% |
Profitability | ||||||||
| ROA | 1.51% | 5.56% | 7.98% | 4.82% | 4.2% | 3.85% | 4.27% | 4.42% |
| ROE | 5.08% | 19.6% | 25.36% | 7% | 11.58% | 9.2% | 10.31% | 11.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.24x | 0.6x | 0.16x | 0.25x | 0.39x | 0.47x | 0.76x | 0.82x |
| Debt / Free cash flow | 5.15x | 1.32x | 0.46x | 0.79x | 1.4x | 2.71x | 2.25x | 3.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.61% | 6.73% | 4.72% | 10.05% | 11.73% | 12.43% | 11.7% | 11.72% |
| CAPEX / EBITDA (%) | 40.14% | 25.23% | 21.26% | 45.88% | 49.89% | 55.58% | 52.83% | 47.88% |
| CAPEX / FCF (%) | 166.53% | 55.24% | 61.12% | 147.84% | 177.99% | 318.2% | 155.85% | 219.16% |
Items per share | ||||||||
| Cash flow per share 1 | 9.6 | 21.47 | 23.74 | 17.47 | 16.67 | 15.95 | 12.09 | 13.42 |
| Change | - | 123.66% | 10.56% | -26.39% | -4.58% | -4.35% | -20.69% | 10.95% |
| Dividend per Share 1 | 1.85 | 2.3 | 2.8 | 2.95 | 5.05 | 4.364 | 4.417 | 4.563 |
| Change | - | 24.32% | 21.74% | 5.36% | 71.19% | -13.58% | 1.22% | 3.31% |
| Book Value Per Share 1 | 42.02 | 47.42 | 58.56 | 55.75 | 54.6 | 52.01 | 50.22 | 50.3 |
| Change | - | 12.84% | 23.5% | -4.8% | -2.06% | -4.74% | -3.45% | 0.17% |
| EPS 1 | 3.85 | 6.4 | 11.12 | 4.53 | 4.24 | 3.11 | 5.28 | 5.544 |
| Change | - | 66.23% | 73.75% | -59.26% | -6.4% | -26.65% | 29.19% | 5.01% |
| Nbr of stocks (in thousands) | 326,975 | 327,011 | 327,071 | 327,131 | 327,215 | 327,001 | 327,001 | 327,001 |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 03/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 15.3x | 10.5x |
| PBR | 1.06x | 1.1x |
| EV / Sales | 0.62x | 0.86x |
| Yield | 7.9% | 8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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