Omv AG (OMVKY)
OTC: OMVKY
· Real-Time Price · USD
13.39
-0.17 (-1.25%)
At close: Oct 03, 2025, 3:50 PM
13.71
2.39%
Pre-market: Oct 02, 2025, 09:30 AM EDT
Omv Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 57.68 | 96.87 | 38.15 | 48.15 | 8.78 | 7.30 | 12.81 | 7.52 | 7.96 | 5.86 | 8.84 | 2.23 | 1.87 | 4.10 | 7.58 | 15.41 | 6.36 | 5.40 |
PEG Ratio | 0.79 | -1.86 | 1.81 | -0.58 | -0.41 | 0.07 | -0.25 | 0.30 | -0.22 | 0.18 | -0.13 | -0.07 | 0.01 | 0.15 | 0.05 | -0.28 | -1.27 | -0.08 |
PS Ratio | 10.25 | 9.85 | 5.64 | 5.73 | 1.68 | 1.70 | 1.29 | 1.56 | 1.41 | 1.27 | 1.09 | 0.71 | 0.99 | 0.89 | 1.22 | 2.02 | 2.18 | 2.20 |
PB Ratio | 3.60 | 3.46 | 2.71 | 2.92 | 0.91 | 0.87 | 0.82 | 0.80 | 0.71 | 0.72 | 0.83 | 0.60 | 0.78 | 0.84 | 1.05 | 1.11 | 1.06 | 0.95 |
P/FCF Ratio | 502.54 | 146.11 | 16.13K | 92.53 | 34.86 | 14.07 | 89.40 | 17.53 | -21.3 | 7.58 | 29.94 | 4.96 | -76.4 | 6.91 | 8.06 | 16.71 | 16.83 | 26.86 |
P/OCF Ratio | 54.76 | 45.11 | 46.97 | 34.84 | 11.71 | 7.78 | 11.87 | 8.68 | 56.09 | 5.16 | 10.99 | 3.82 | 31.65 | 5.24 | 5.86 | 10.69 | 10.14 | 13.26 |
OCF/S Ratio | 0.19 | 0.22 | 0.12 | 0.16 | 0.14 | 0.22 | 0.11 | 0.18 | 0.03 | 0.25 | 0.10 | 0.19 | 0.03 | 0.17 | 0.21 | 0.19 | 0.21 | 0.17 |
Debt / Equity Ratio | 0.46 | 0.44 | 0.53 | 0.55 | 0.70 | 0.71 | 0.74 | 0.52 | 0.54 | 0.54 | 0.54 | 0.51 | 0.60 | 0.67 | 0.70 | 0.73 | 0.76 | 0.82 |
Quick Ratio | 1.90 | 1.88 | 1.29 | 1.40 | 1.25 | 1.47 | 1.41 | 1.35 | 1.36 | 1.56 | 1.31 | 1.26 | 1.21 | 1.18 | 1.16 | 1.03 | 1.07 | 1.12 |
Current Ratio | 2.10 | 2.08 | 1.71 | 1.82 | 1.70 | 1.86 | 1.77 | 1.73 | 1.77 | 1.91 | 1.65 | 1.54 | 1.49 | 1.40 | 1.38 | 1.22 | 1.22 | 1.30 |
Asset Turnover | 0.13 | 0.13 | 0.18 | 0.18 | 0.17 | 0.16 | 0.19 | 0.19 | 0.18 | 0.20 | 0.26 | 0.27 | 0.24 | 0.27 | 0.25 | 0.15 | 0.13 | 0.12 |
Interest Coverage | 7.40 | 9.65 | 8.61 | 9.55 | 10.90 | 12.48 | 12.05 | 12.64 | 13.40 | 13.51 | 16.25 | 34.09 | 33.12 | 23.33 | 19.39 | 11.01 | 16.29 | 12.49 |
Return on Equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.10 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.03 | n/a | 0.00 | 0.00 | 0.12 | n/a | 0.01 | 0.02 | 0.12 | n/a | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 |
Payout Ratio | 6.04 | n/a | 0.15 | 0.13 | 4.22 | n/a | 0.72 | 0.75 | 3.92 | n/a | 1.26 | 0.48 | 0.49 | 0.20 | 0.34 | 0.12 | 1.36 | 0.06 |
Gross Profit Margin | 0.21 | 0.23 | 0.16 | 0.19 | 0.31 | 0.24 | 0.23 | 0.22 | 0.18 | 0.18 | 0.15 | 0.24 | 0.22 | 0.29 | 0.27 | 0.18 | 0.23 | 0.24 |
Net Profit Margin | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 | 0.13 | 0.05 | 0.04 | 0.03 | 0.09 | 0.10 |
Pretax Profit Margin | 0.11 | 0.15 | 0.12 | 0.10 | 0.13 | 0.14 | 0.11 | 0.14 | 0.09 | 0.13 | 0.11 | 0.19 | 0.25 | 0.13 | 0.11 | 0.12 | 0.17 | 0.17 |
Operating Profit Margin | 0.12 | 0.16 | 0.11 | 0.11 | 0.13 | 0.15 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.21 | 0.25 | 0.14 | 0.12 | 0.13 | 0.17 | 0.18 |
FCF Margin | 0.02 | 0.07 | n/a | 0.06 | 0.05 | 0.12 | 0.01 | 0.09 | -0.07 | 0.17 | 0.04 | 0.14 | -0.01 | 0.13 | 0.15 | 0.12 | 0.13 | 0.08 |
EBITDA Margin | 0.21 | 0.26 | 0.26 | 0.19 | 0.22 | 0.21 | 0.18 | 0.22 | 0.23 | 0.18 | 0.18 | 0.24 | 0.29 | 0.18 | 0.27 | 0.21 | 0.27 | 0.28 |