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OMV

WBAG:OMV
Snowflake Description

Proven track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OMV
WBAG
€14B
Market Cap
  1. Home
  2. AT
  3. Energy
Company description

OMV Aktiengesellschaft operates as an integrated oil and gas company. The last earnings update was 45 days ago. More info.


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OMV Share Price and Events
7 Day Returns
-1.4%
WBAG:OMV
-0.4%
Europe Oil and Gas
0.1%
AT Market
1 Year Returns
-15.9%
WBAG:OMV
1.6%
Europe Oil and Gas
-8.2%
AT Market
OMV Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
OMV (OMV) -1.4% -7.1% -13.5% -15.9% 65.4% 29.1%
Europe Oil and Gas -0.4% -0.9% -1.1% 1.6% 33.2% 1.6%
AT Market 0.1% -3.2% -2.5% -8.2% 41.3% 17.4%
1 Year Return vs Industry and Market
  • OMV underperformed the Oil and Gas industry which returned 1.6% over the past year.
  • OMV underperformed the Market in Austria which returned -8.2% over the past year.
Price Volatility
OMV
Industry
5yr Volatility vs Market
Related Companies

Value

 Is OMV undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of OMV to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for OMV.

WBAG:OMV Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 17 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.1%
Perpetual Growth Rate 10-Year AT Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WBAG:OMV
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AT Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.908 (1 + (1- 25%) (50.16%))
1.168
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.17
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.51% + (1.168 * 6.51%)
8.11%

Discounted Cash Flow Calculation for WBAG:OMV using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for OMV is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WBAG:OMV DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 8.11%)
2019 1,839.97 Analyst x6 1,701.93
2020 2,307.65 Analyst x10 1,974.39
2021 2,337.29 Analyst x8 1,849.73
2022 2,577.02 Analyst x5 1,886.45
2023 2,525.73 Analyst x6 1,710.20
2024 2,494.03 Est @ -1.26% 1,562.05
2025 2,475.94 Est @ -0.73% 1,434.38
2026 2,467.15 Est @ -0.35% 1,322.06
2027 2,464.80 Est @ -0.1% 1,221.71
2028 2,466.92 Est @ 0.09% 1,131.03
Present value of next 10 years cash flows €15,793.95
WBAG:OMV DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €2,466.92 × (1 + 0.51%) ÷ (8.11% – 0.51%)
€32,622.79
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €32,622.79 ÷ (1 + 8.11%)10
€14,956.88
WBAG:OMV Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €15,793.95 + €14,956.88
€30,750.83
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €30,750.83 / 326.73
€94.12
WBAG:OMV Discount to Share Price
Calculation Result
Value per share (EUR) From above. €94.12
Current discount Discount to share price of €41.80
= -1 x (€41.80 - €94.12) / €94.12
55.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price OMV is available for.
Intrinsic value
>50%
Share price is €41.8 vs Future cash flow value of €94.12
Current Discount Checks
For OMV to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • OMV's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • OMV's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for OMV's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are OMV's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WBAG:OMV PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in EUR €4.24
WBAG:OMV Share Price ** WBAG (2019-06-17) in EUR €41.8
Europe Oil and Gas Industry PE Ratio Median Figure of 91 Publicly-Listed Oil and Gas Companies 9.3x
Austria Market PE Ratio Median Figure of 54 Publicly-Listed Companies 15.12x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of OMV.

WBAG:OMV PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WBAG:OMV Share Price ÷ EPS (both in EUR)

= 41.8 ÷ 4.24

9.85x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • OMV is overvalued based on earnings compared to the Europe Oil and Gas industry average.
  • OMV is good value based on earnings compared to the Austria market.
Price based on expected Growth
Does OMV's expected growth come at a high price?
Raw Data
WBAG:OMV PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 9.85x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts
6.3%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 58 Publicly-Listed Oil and Gas Companies 0.89x
Austria Market PEG Ratio Median Figure of 32 Publicly-Listed Companies 1.28x

*Line of best fit is calculated by linear regression .

WBAG:OMV PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 9.85x ÷ 6.3%

1.56x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • OMV is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on OMV's assets?
Raw Data
WBAG:OMV PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in EUR €37.87
WBAG:OMV Share Price * WBAG (2019-06-17) in EUR €41.8
Europe Oil and Gas Industry PB Ratio Median Figure of 188 Publicly-Listed Oil and Gas Companies 0.81x
Austria Market PB Ratio Median Figure of 62 Publicly-Listed Companies 1.23x
WBAG:OMV PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WBAG:OMV Share Price ÷ Book Value per Share (both in EUR)

= 41.8 ÷ 37.87

1.1x

* Primary Listing of OMV.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • OMV is overvalued based on assets compared to the Europe Oil and Gas industry average.
X
Value checks
We assess OMV's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. OMV has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is OMV expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is OMV expected to grow at an attractive rate?
  • OMV's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • OMV's earnings growth is positive but not above the Austria market average.
  • OMV's revenue growth is positive but not above the Austria market average.
Annual Growth Rates Comparison
Raw Data
WBAG:OMV Future Growth Rates Data Sources
Data Point Source Value (per year)
WBAG:OMV Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts 6.3%
WBAG:OMV Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 17 Analysts 1%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 6.5%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.5%
Austria Market Earnings Growth Rate Market Cap Weighted Average 8.7%
Austria Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WBAG:OMV Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WBAG:OMV Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 23,321 5,166 1,972 1
2022-12-31 22,732 4,952 1,890 1
2021-12-31 23,722 4,844 2,073 7
2020-12-31 23,094 4,752 1,981 8
2019-12-31 22,648 4,218 1,600 7
WBAG:OMV Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-03-31 23,358 4,186 1,386
2018-12-31 22,931 4,396 1,438
2018-09-30 21,197 4,021 1,141
2018-06-30 20,235 3,843 1,361
2018-03-31 19,681 3,601 128
2017-12-31 20,222 3,448 435
2017-09-30 20,723 3,317 -254
2017-06-30 21,325 3,177 -647
2017-03-31 20,787 3,222 215
2016-12-31 19,260 2,878 -404
2016-09-30 18,896 2,701 -1,042
2016-06-30 19,580 3,185 -1,545

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • OMV's earnings are expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).
  • OMV's revenue is expected to grow by 1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WBAG:OMV Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below

All data from OMV Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:OMV Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 11.30 11.30 11.30 1.00
2022-12-31 10.31 10.31 10.31 1.00
2021-12-31 5.77 6.75 4.75 4.00
2020-12-31 6.07 8.25 4.85 9.00
2019-12-31 4.95 5.52 4.42 5.00
WBAG:OMV Past Financials Data
Date (Data in EUR Millions) EPS *
2019-03-31 4.24
2018-12-31 4.40
2018-09-30 3.49
2018-06-30 4.17
2018-03-31 0.39
2017-12-31 1.33
2017-09-30 -0.78
2017-06-30 -2.00
2017-03-31 0.66
2016-12-31 -1.24
2016-09-30 -3.18
2016-06-30 -4.69

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • OMV is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess OMV's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
OMV has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has OMV performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare OMV's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • OMV has delivered over 20% year on year earnings growth in the past 5 years.
  • OMV's 1-year earnings growth exceeds its 5-year average (982.8% vs 24.3%)
  • OMV's earnings growth has exceeded the Europe Oil and Gas industry average in the past year (982.8% vs 43.2%).
Earnings and Revenue History
OMV's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from OMV Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:OMV Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 23,358.00 1,386.00 1,917.00
2018-12-31 22,931.00 1,438.00 1,865.00
2018-09-30 21,197.00 1,141.00 1,833.00
2018-06-30 20,235.00 1,361.00 1,780.00
2018-03-31 19,681.00 128.00 1,738.00
2017-12-31 20,222.00 435.00 1,722.00
2017-09-30 20,723.00 -254.00 1,140.00
2017-06-30 21,325.00 -647.00 1,217.00
2017-03-31 20,787.00 215.00 1,831.00
2016-12-31 19,260.00 -404.00 1,853.00
2016-09-30 18,896.00 -1,042.00 2,054.00 12.00
2016-06-30 19,580.00 -1,545.00 2,234.00 17.00
2016-03-31 20,692.00 -1,169.00 1,605.00 24.00
2015-12-31 22,527.00 -1,100.00 1,528.00 28.00
2015-09-30 25,167.41 -471.00 1,639.26 30.23
2015-06-30 28,333.38 217.46 1,463.58 29.55
2015-03-31 31,913.98 140.35 1,548.48 25.50
2014-12-31 35,913.00 278.00 1,567.00 25.00
2014-09-30 38,601.12 587.14 1,676.71 17.06
2014-06-30 40,201.15 583.24 1,676.41 16.58
2014-03-31 41,462.25 676.86 1,608.54 17.40
2013-12-31 42,414.00 1,162.00 1,666.00 17.00
2013-09-30 43,432.14 1,556.75 1,704.14 20.74
2013-06-30 43,637.21 1,639.43 1,736.38 20.28
2013-03-31 43,057.69 1,697.37 1,688.47 20.24
2012-12-31 42,649.23 1,363.35 1,711.30 21.04
2012-09-30 40,611.53 1,257.64 1,626.51 16.70
2012-06-30 38,377.91 1,171.29 1,513.65 16.52

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • OMV has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • OMV used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • OMV has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess OMV's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
OMV has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is OMV's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up OMV's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • OMV is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • OMV's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of OMV's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from OMV Company Filings, last reported 2 months ago.

WBAG:OMV Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 16,180.00 6,851.00 6,154.00
2018-12-31 15,341.00 6,041.00 4,510.00
2018-09-30 14,784.00 5,434.00 7,232.00
2018-06-30 14,320.00 5,498.00 5,311.00
2018-03-31 13,999.00 6,303.00 5,506.00
2017-12-31 14,334.00 5,986.00 4,344.00
2017-09-30 14,248.00 4,821.00 5,731.00
2017-06-30 13,833.00 4,869.00 5,010.00
2017-03-31 14,440.00 4,873.00 3,855.00
2016-12-31 13,925.00 5,276.00 2,843.00
2016-09-30 14,028.00 5,198.00 2,606.00
2016-06-30 13,840.00 5,024.00 2,365.00
2016-03-31 14,371.00 5,056.00 2,787.00
2015-12-31 14,298.00 5,377.00 2,967.00
2015-09-30 14,043.75 5,708.53 2,139.43
2015-06-30 14,863.16 6,442.55 1,679.47
2015-03-31 15,581.61 6,024.96 2,073.82
2014-12-31 14,515.00 5,539.00 1,621.00
2014-09-30 15,411.28 5,769.93 1,504.39
2014-06-30 14,739.31 5,378.12 1,445.90
2014-03-31 15,045.66 5,207.22 1,705.44
2013-12-31 14,545.00 5,076.00 855.00
2013-09-30 15,011.08 4,676.14 3,564.47
2013-06-30 14,974.51 4,634.61 3,121.73
2013-03-31 15,662.59 5,099.92 3,263.52
2012-12-31 14,529.97 4,978.00 1,344.71
2012-09-30 14,167.47 6,098.55 2,519.50
2012-06-30 14,021.05 4,763.53 888.31
  • OMV's level of debt (36.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (34.6% vs 36.3% today).
  • Debt is well covered by operating cash flow (71.3%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 22x coverage).
X
Financial health checks
We assess OMV's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. OMV has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is OMV's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.19%
Current annual income from OMV dividends. Estimated to be 5.2% next year.
If you bought €2,000 of OMV shares you are expected to receive €84 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • OMV's pays a higher dividend yield than the bottom 25% of dividend payers in Austria (1.42%).
  • OMV's dividend is below the markets top 25% of dividend payers in Austria (4.45%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WBAG:OMV Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 58 Stocks 5.5%
Austria Market Average Dividend Yield Market Cap Weighted Average of 51 Stocks 3.6%
Austria Minimum Threshold Dividend Yield 10th Percentile 1.1%
Austria Bottom 25% Dividend Yield 25th Percentile 1.4%
Austria Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WBAG:OMV Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 2.63 2.00
2022-12-31 2.50 2.00
2021-12-31 2.34 18.00
2020-12-31 2.15 20.00
2019-12-31 1.96 19.00
WBAG:OMV Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-05-14 1.750 4.073
2018-03-13 1.500 3.214
2017-03-29 1.200 2.507
2017-02-16 1.200 3.313
2016-05-19 1.000 3.633
2015-05-20 1.250 5.132
2014-04-02 1.250 4.651
2014-02-19 1.250 3.833
2013-05-22 1.200 3.427
2012-04-04 1.100 3.971
2012-02-22 1.100 3.964
2011-03-22 1.000 3.793
2011-02-23 1.000 3.282
2010-03-01 1.000 3.613
2010-02-25 1.000 3.628

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • OMV has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but OMV only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of OMV's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.4x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.7x coverage).
X
Income/ dividend checks
We assess OMV's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can OMV afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. OMV has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of OMV's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rainer Seele
COMPENSATION €4,640,000
AGE 58
TENURE AS CEO 3.9 years
CEO Bio

Dr. Rainer Seele has been the Chairman of Executive Board and Chief Executive Officer of OMV Aktiengesellschaft (now OMV AG) since July 1, 2015 and is responsible for its overall management and coordination. Dr. Seele serves as the President of the Supervisory Board of OMV Petrom SA. He serves as the Deputy Chairman of the Supervisory Board of Borealis AG. He serves as the Chairman of the Supervisory Board of OMV Exploration & Production GmbH. He serves as the Chairman of the Supervisory Board of OMV Refining & Marketing GmbH. He serves as the Chairman of the Supervisory Board of OMV Gas & Power GmbH. He serves as a Chairman of the Board of WINGAS Storage UK Ltd. He served as the Chairman of the Supervisory Board of OMV Solutions GmbH until January 31, 2018. He holds a Ph.D in Chemistry from University of Göttingen, Germany from 1980 to 1987 and subsequently had senior appointments at the BASF Group where in 2000 he first became a member of the Executive board and then later Chairman of the Executive board at WINGAS GmbH. From 2009 to 2015, he was Chairman of the board of Directors of Wintershall Holding GmbH.

CEO Compensation
  • Rainer's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Insufficient data for Rainer to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure and age of the OMV management team in years:

3.9
Average Tenure
56
Average Age
  • The tenure for the OMV management team is about average.
Management Team

Rainer Seele

TITLE
Chairman of Executive Board & CEO
COMPENSATION
€5M
AGE
58
TENURE
3.9 yrs

Johann Pleininger

TITLE
Deputy Chairman of the Executive Board
COMPENSATION
€2M
AGE
56
TENURE
1.9 yrs

Reinhard Florey

TITLE
CFO & Member of Executive Board
COMPENSATION
€2M
AGE
53
TENURE
2.9 yrs

Manfred Leitner

TITLE
Member of Executive Board
COMPENSATION
€4M
AGE
58
TENURE
8.2 yrs

Florian Greger

TITLE
VP & Head of Investor Relations

Thomas Gangl

TITLE
Executive Officer
AGE
47

Gerhard Wagner

TITLE
Head of Refining & Petrochemicals Site At Burghausen and GM of [1]Omv's Business In Germany
TENURE
6.4 yrs

Daniel Turnheim

TITLE
Senior Vice President of Corporate Finance
AGE
43

Magdalena Moll

TITLE
Senior Vice President of Corporate Affairs
AGE
56
TENURE
2.4 yrs

Gülsüm Azeri

TITLE
Chairwoman of Executive Board - Petrol Ofisi
AGE
67
TENURE
7.9 yrs
Board of Directors Tenure

Average tenure and age of the OMV board of directors in years:

0.1
Average Tenure
57
Average Age
  • The average tenure for the OMV board of directors is less than 3 years, this suggests a new board.
Board of Directors

Wolfgang C. Berndt

TITLE
Chairman of Supervisory Board
AGE
76
TENURE
0.1 yrs

Alyazia Ali Saleh Kuwaiti

TITLE
Second Deputy Chairwoman
AGE
39
TENURE
1.1 yrs

Thomas Schmid

TITLE
Deputy Chairman of the Supervisory Board
TENURE
0.1 yrs

Gertrude Tumpel-Gugerell

TITLE
Member of Supervisory Board
AGE
66
TENURE
4.1 yrs

Karl Rose

TITLE
Member of Supervisory Board
AGE
57
TENURE
3.1 yrs

Mansour Mohamed Al Mulla

TITLE
Supervisory Board Member
AGE
39
TENURE
1.1 yrs

Stefan Doboczky

TITLE
Supervisory Board Member
TENURE
0.1 yrs

Elisabeth Stadler

TITLE
Supervisory Board Member
TENURE
0.1 yrs

Christoph Swarovski

TITLE
Supervisory Board Member
TENURE
0.1 yrs

Cathrine Trattner

TITLE
Supervisory Board Member
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess OMV's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. OMV has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

OMV Aktiengesellschaft (VIE:OMV): An Investing Strategy To Help You Win

This is the beginning of your research, but before you decide to buy OMV, I highly urge you to understand more about the company, in particular, in these following areas: Future Outlook: What are well-informed industry analysts predicting for OMV’s future growth? … Take a look at our free research report of analyst consensus for OMV’s outlook. … The intrinsic value infographic in our free research report helps visualize whether OMV is currently mispriced by the market.

Simply Wall St -

Does OMV Aktiengesellschaft's (VIE:OMV) CEO Pay Compare Well With Peers?

Rainer Seele has been the CEO of OMV Aktiengesellschaft (VIE:OMV) since 2015. … First, this article will compare CEO compensation with compensation at other large companies. … How Does Rainer Seele's Compensation Compare With Similar Sized Companies?

Simply Wall St -

With A Return On Equity Of 13%, Has OMV Aktiengesellschaft's (VIE:OMV) Management Done Well?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Another way to think of that is that for every €1 worth of equity in the company, it was able to earn €0.13. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

How Do Analysts See OMV Aktiengesellschaft (VIE:OMV) Performing In The Year Ahead?

On 31 December 2018, OMV Aktiengesellschaft (VIE:OMV) announced its earnings update. … the consensus outlook from analysts appear fairly confident, … with earnings expected to grow by 11% in the upcoming year

Simply Wall St -

Here's What OMV Aktiengesellschaft's (VIE:OMV) ROCE Can Tell Us

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Return On Capital Employed (ROCE): What is it? … The formula for calculating the return on capital employed is:

Simply Wall St -

What Type Of Shareholder Owns OMV Aktiengesellschaft's (VIE:OMV)?

Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

The OMV Share Price Is Up 92% And Shareholders Are Holding On

For example, OMV Aktiengesellschaft (VIE:OMV) shareholders have seen the share price rise 92% over three years, well in excess of the market return (43%, not including dividends). … While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

Simply Wall St -

OMV Aktiengesellschaft (VIE:OMV) Has Attractive Fundamentals

Help shape the future of investing tools and receive a $20 prize! … OMV Aktiengesellschaft (VIE:OMV) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects.

Simply Wall St -

What Should We Expect From OMV Aktiengesellschaft's (VIE:OMV) Earnings In The Next Couple Of Years?

Want to participate in a short research study? … Help shape the future of investing tools and you could win a $250 gift card! … The latest earnings update OMV Aktiengesellschaft (VIE:OMV) released in December 2018a

Simply Wall St -

Does OMV Aktiengesellschaft (VIE:OMV) Have A Place In Your Portfolio?

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Historically, OMV Aktiengesellschaft (VIE:OMV) has been paying a dividend to shareholders. … Does OMV tick all the boxes of a great dividend stock?

Simply Wall St -

Company Info

Description

OMV Aktiengesellschaft operates as an integrated oil and gas company. The company operates in two segments, Upstream and Downstream. The Upstream segment explores for, develops, and produces oil and gas resources primarily in Central and Eastern Europe, North Sea, Russia, the Middle East and Africa, and the Asia- Pacific. It has proven reserves of 1.27 billion barrels of oil equivalent; and proven and probable reserves of 2.16 billion barrels of oil equivalent. The Downstream segment refines, processes, and sells petroleum products to commercial and private customers. This segment operates refineries in Schwechat, Austria; Burghausen, Germany; and Petrobrazi, Romania with an annual capacity of 17.8 million metric tons, as well as operates a retail network of approximately 2,100 filling stations. It is also involved in gas transportation, as well as gas supply, marketing, and trading businesses. It operates gas storages facilities with a capacity of 30 TWh; an approximately 900 km long high-pressure natural gas pipeline network; and a gas-fired power plant in Romania. OMV Aktiengesellschaft was founded in 1956 and is headquartered in Vienna, Austria.

Details
Name: OMV Aktiengesellschaft
OMV
Exchange: WBAG
Founded: 1956
€13,657,338,076
326,730,576
Website: http://www.omv.com
Address: OMV Aktiengesellschaft
Trabrennstrasse 6-8,
Vienna,
Vienna, 1020,
Austria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WBAG OMV Common Shares Wiener Boerse AG AT EUR 02. Jan 1992
OTCPK OMVJ.F Common Shares Pink Sheets LLC US USD 02. Jan 1992
DB OMV Common Shares Deutsche Boerse AG DE EUR 02. Jan 1992
XTRA OMV Common Shares XETRA Trading Platform DE EUR 02. Jan 1992
LSE 0MKH Common Shares London Stock Exchange GB EUR 02. Jan 1992
SWX OMV Common Shares SIX Swiss Exchange CH CHF 02. Jan 1992
SEP OMV Common Shares The Stock Exchange Prague Co. Ltd. CZ CZK 02. Jan 1992
BATS-CHIXE OMVV Common Shares BATS 'Chi-X Europe' GB EUR 02. Jan 1992
OTCPK OMVK.Y SPON ADR NEW Pink Sheets LLC US USD 31. Oct 1994
Number of employees
Current staff
Staff numbers
20,225
OMV employees.
Industry
Integrated Oil and Gas
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/17 20:48
End of day share price update: 2019/06/17 00:00
Last estimates confirmation: 2019/06/17
Last earnings filing: 2019/05/03
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.