Company Valuation: OMV

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 20,987 - -
Change - -3.69% -17.3% -6.09% 27.18% 35.06% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 24,959 24,953 24,991
Change - -19.54% -15.66% 2.07% 24.15% 30.19% -0.03% 0.15%
P/E 7.8x 4.33x 8.78x 8.81x 15.3x 6.89x 8.44x 8.55x
PBR 1.05x 0.82x 0.71x 0.68x 0.95x 1.18x 1.13x 1.1x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.5x -6.87x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.73x 0.8x 0.86x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.86x 0.95x 1.02x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.15x 3.45x 3.64x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.26x 4.91x 5.41x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 14.2x 12.1x 12.5x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 7.05% 8.25% 8.03%
Dividend per Share 2 2.3 2.8 2.95 5.05 4.4 4.551 4.74 4.868
Rate of return 4.6% 5.82% 7.42% 13.5% 9.26% 7.07% 7.37% 7.56%
EPS 2 6.4 11.12 4.53 4.24 3.11 9.34 7.622 7.527
Distribution rate 35.9% 25.2% 65.1% 119% 141% 48.7% 62.2% 64.7%
Net sales 1 37,087 62,298 39,463 34,968 25,118 28,868 26,153 24,471
EBITDA 1 9,896 13,842 8,643 8,220 7,115 7,918 7,229 6,870
EBIT 1 5,961 11,175 6,024 5,141 4,607 5,858 5,084 4,619
Net income 1 2,093 3,634 1,480 1,389 1,017 3,213 2,662 2,583
Net Debt 1 5,962 2,207 2,120 3,225 3,633 3,972 3,965 4,003
Reference price 2 49.95 48.10 39.77 37.34 47.52 64.35 64.35 64.35
Nbr of stocks (in thousands) 327,011 327,071 327,131 327,215 327,001 326,145 - -
Announcement Date 03/02/22 02/02/23 01/02/24 03/02/25 03/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.85x3.56x6.62x5.24% 1,714B
12.23x1.7x5.54x3.82% 366B
8.01x0.61x3.79x6.53% 284B
7.83x0.86x3.82x3.52% 246B
7.96x1.02x4.27x4.77% 190B
5.77x1.7x2.73x7.81% 146B
3.25x1.46x2.79x8.74% 110B
7.12x0.81x1.96x4.02% 93.08B
8.61x0.8x3.99x4.8% 78.44B
Average 8.29x 1.39x 3.94x 5.47% 358.61B
Weighted average by Cap. 11.29x 2.43x 5.39x 5.23%

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