FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.20 1.86 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.85 2.14 2.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.61 49.90 48.16
Cash 15.91 29.42 25.38
Capex 13.94 -2.49 -2.89
Free Cash Flow 595.17 3.08 0.44
Revenue -18.66 24.98 30.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.41 0.25 0.23
Operating Margin 10.26 0.14 0.13
ROA 89.85 < 0.005 < 0.005
ROE 85.41 0.03 0.02
ROIC 32.59 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OMV.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OMV.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OMV.DE is permitted for members.