Fundamentale Kennzahlen OMV
Gewinn
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-1.058 € | -301 € | 538 € | 1.516 € | 1.754 € | 1.342 € | 2.187 € | 3.705 € | 1.551 € | 1.453 € | 1.077 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 4,50 € | 5,37 € | 4,10 € | 6,69 € | 11,33 € | 4,74 € | 4,44 € | 5,83 € | 5,42 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 8,5 | 9,33 | 8,07 | 7,5 | 4,26 | 8,37 | 8,39 | 8,13 | 10,52 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 19,33% | -23,65% | 63,17% | 69,36% | -58,16% | -6,33% | 31,33% | -7,03% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,12% | 0,11% | 0,12% | 0,13% | 0,23% | 0,12% | 0,12% | 0,12% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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1,25 € | 1,00 € | 1,20 € | 3,25 € | - | 3,75 € | 1,85 € | 2,30 € | 5,05 € | 5,05 € | 4,75 € | 3,15 € |
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Dividendenrendite
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Dividendenrendite
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4,62% | 3,8% | 2,51% | 6,98% | - | 14,22% | 3,58% | 4,2% | 11,48% | 11,19% | 9,9% | 5,6% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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459 € | 464 € | 529 € | 621 € | 673 € | 673 € | 733 € | 847 € | 1.365 € | 1.744 € | 1.634 € | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,72% | - | 0,91% | 0,28% | 0,2% | 1,07% | 1,14% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 13,04 € | 12,41 € | 9,59 € | 21,46 € | 23,72 € | 18,51 € | 16,68 € | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 2,93 | 4,04 | 3,45 | 2,34 | 2,03 | 2,14 | 2,23 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.834 € | 2.878 € | 3.448 € | 4.396 € | 4.056 € | 3.137 € | 7.017 € | 7.758 € | 6.055 € | 5.456 € | 5.215 € | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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758 € | -74 € | 27 € | -975 € | -484 € | 2.808 € | -2.977 € | -2.660 € | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.874 € | -1.797 € | -1.766 € | -3.353 € | -4.638 € | -5.948 € | -1.820 € | -1.966 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 1.862 € | 1.203 € | 1.898 € | 1.177 € | 4.520 € | 4.815 € | 2.605 € | 1.943 € | 1.366 € | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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22.527 € | 19.260 € | 20.222 € | 22.930 € | 23.460 € | 16.551 € | 35.555 € | 62.299 € | 39.463 € | 26.194 € | 24.308 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 5.403 € | 4.761 € | 6.430 € | 15.829 € | 10.964 € | 6.263 € | 6.216 € | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 6.035 € | 3.138 € | 7.266 € | 14.793 € | 8.983 € | 6.637 € | 5.788 € | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5.607 € | 5.949 € | 3.696 € | 8.512 € | 17.170 € | 9.469 € | 6.726 € | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 6.640 € | 6.073 € | 4.957 € | 13.348 € | 14.507 € | 10.047 € | 6.567 € | 6.045 € | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.572 € | 2.346 € | 6.071 € | 4.958 € | 5.247 € | 1.875 € | 12.249 € | 16.922 € | 7.873 € | 5.555 € | 5.162 € | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 68,02 € | 71,77 € | 50,62 € | 108,73 € | 190,48 € | 120,63 € | 80,07 € | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,56 | 0,7 | 0,65 | 0,46 | 0,25 | 0,33 | 0,47 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -14,5% | 4,99% | 13,39% | 2,31% | -29,45% | 114,82% | 75,22% | -36,66% | -33,62% | -7,2% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 177,78% | 143,25% | 152,93% | 216,68% | 394,78% | 304,01% | 214,9% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 35,32 € | 39,80 € | 42,02 € | 47,41 € | 58,55 € | 55,75 € | 54,62 € | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,08 | 1,26 | 0,79 | 1,06 | 0,82 | 0,71 | 0,68 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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32.664 € | 32.112 € | 31.576 € | 36.961 € | 40.375 € | 49.271 € | 53.798 € | 56.429 € | 50.663 € | 48.813 € | 46.338 € | - |
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Eigenkapitalquote
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Eigenkapitalquote
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35,73% | 33,99% | 35,52% | 32,21% | 32,23% | 27,88% | 28,82% | 33,93% | 36% | 36,61% | 35,24% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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157,35% | 166,62% | 153,73% | 181,6% | 180,69% | 213,79% | 205,11% | 155,63% | 138,69% | 135,42% | 145,56% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,23% | 56,64% | 54,6% | 58,49% | 58,23% | 59,62% | 59,11% | 52,81% | 49,93% | 49,57% | 51,3% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 2.715 € | 2.362 € | 1.876 € | 1.485 € | 5.488 € | 9.160 € | 8.637 € | 6.675 € | 10.817 € | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.978 € | 2.022 € | 1.586 € | 3.193 € | 2.158 € | 1.960 € | 2.497 € | 2.943 € | 3.450 € | 3.513 € | 3.849 € | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 51,87% | 51,05% | 47,82% | 44,95% | 38,49% | 45,97% | 57,61% | 57,79% | 54,68% | 66,7% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 74,38% | 72,85% | 67,54% | 65,26% | 64,54% | 71,74% | 79,84% | 78,63% | 74,38% | 89,99% | - |
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Deckungsgrad C
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Deckungsgrad C
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868,34% | 68,94% | 68,19% | 63,53% | 61,35% | 60,55% | 65,61% | 69,7% | 70,72% | 66,38% | 83,31% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 337 | 327 | 327 | 327 | 327 | 327 | 327 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 12.897 € | 16.378 € | 10.823 € | 16.409 € | 15.781 € | 12.981 € | 12.189 € | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,56 | 0,7 | 0,65 | 0,46 | 0,25 | 0,33 | 0,47 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 4 | 4,97 | 10,65 | 2,94 | 1,32 | 2,65 | 2,9 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 2,52 | 2,86 | 2,57 | 1,8 | 1,14 | 1,73 | 1,67 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 4,8% | 12,73% | 13,48% | 9,77% | 14,11% | 19,35% | 8,5% | 8,13% | 6,59% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 2,66% | 6,61% | 7,48% | 8,11% | 6,15% | 5,95% | 3,93% | 5,55% | 4,43% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 1,7% | 4,1% | 4,34% | 2,72% | 4,07% | 6,57% | 3,06% | 2,98% | 2,32% | - |
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Arbeitsintensität
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Arbeitsintensität
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26% | 34% | 30% | 33% | 28% | 28% | 37% | 43% | 38% | 33% | 47% | - |
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Anlagenintensität
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Anlagenintensität
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- | 66% | 70% | 67% | 72% | 72% | 63% | 59% | 62% | 67% | 53% | - |
Quelle: Leeway