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 20,522 - -
Change - -3.69% -17.3% -6.09% 27.18% 32.07% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 24,999 24,954 25,021
Change - -19.54% -15.66% 2.07% 24.15% 30.39% -0.18% 0.27%
P/E ratio 7.8x 4.33x 8.78x 8.81x 15.3x 7.44x 8.6x 8.85x
PBR 1.05x 0.82x 0.71x 0.68x - 1.17x 1.12x 1.09x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.6x -3.13x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.77x 0.82x 0.86x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.93x 1x 1.04x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.25x 3.47x 3.57x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.37x 4.87x 5.2x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 16.7x 12.1x 12.8x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 6% 8.28% 7.84%
Dividend per Share 2 2.3 2.8 2.95 5.05 - 4.52 4.805 5.014
Rate of return 4.6% 5.82% 7.42% 13.5% - 7.18% 7.63% 7.96%
EPS 2 6.4 11.12 4.53 4.24 3.11 8.462 7.323 7.116
Distribution rate 35.9% 25.2% 65.1% 119% - 53.4% 65.6% 70.5%
Net sales 1 37,087 62,298 39,463 34,968 25,118 26,741 25,018 23,991
EBITDA 1 9,896 13,842 8,643 8,220 7,115 7,681 7,190 7,013
EBIT 1 5,961 11,175 6,024 5,141 4,607 5,726 5,129 4,816
Net income 1 2,093 3,634 1,480 1,389 1,017 2,878 2,489 2,388
Net Debt 1 5,962 2,207 2,120 3,225 3,633 4,477 4,432 4,499
Reference price 2 49.95 48.10 39.77 37.34 47.52 62.95 62.95 62.95
Nbr of stocks (in thousands) 327,011 327,071 327,131 327,215 327,001 326,001 - -
Announcement Date 03/02/22 02/02/23 01/02/24 03/02/25 03/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.44x0.93x3.25x7.18% 23.85B
13.61x3.4x6.59x5.05% 1,786B
13.42x1.8x6.06x3.73% 378B
8.85x0.65x4.17x5.92% 303B
8.05x0.85x4.03x3.61% 238B
7.73x1.12x4.27x4.49% 203B
6.3x1.87x3.01x7.07% 166B
3.25x1.63x3.19x11.45% 123B
7.83x0.84x1.97x4.07% 96.46B
9.26x0.76x3.92x4.66% 80.39B
Average 8.57x 1.39x 4.05x 5.72% 339.81B
Weighted average by Cap. 11.38x 2.37x 5.48x 5.15%

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