OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
OMVKY Stock Chart & Stats
$13.61
-$0.22(-2.18%)
At close: 4:00 PM EST
$13.61
-$0.22(-2.18%)
Day’s Range― - ―
52-Week Range$11.71 - $18.40
Previous CloseN/A
Volume7.67K
Average Volume (3M)805.00
Market Cap
$23.15B
Enterprise Value$25.58B
Total Cash (Recent Filing)$5.07B
Total Debt (Recent Filing)$10.86B
Price to Earnings (P/E)63.7
Beta0.25
Next Earnings
Apr 30, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend Yield9.56%
Share Statistics
EPS (TTM)0.49
Shares Outstanding1,309,091,000
10 Day Avg. Volume0
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio-2.18
Price to Book (P/B)4.33
Price to Sales (P/S)2.66
P/FCF Ratio47.34
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit4.79
Enterprise Value/Ebitda4.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.16
Revenue Forecast (FY)$31.48B
Bulls Say, Bears Say
Bulls Say
Resilient Cash GenerationOMV's operating cash flow remained robust (~€5.0B in 2025) with free cash flow improving to ~€1.31B. Durable cash generation funds disciplined CapEx, a shareholder distribution policy and provides buffer for deleveraging and investment through commodity cycles.
Integrated Portfolio & Growth ProjectsOMV's integrated footprint and project pipeline — Neptun Deep start‑up, ReOil chemical recycling, Kallo PDH and Borouge 4 ramping — diversifies cash flow across energy and chemicals. These assets improve vertical integration and medium‑term resilience to commodity swings.
Strong Balance Sheet And Deal FinancingOMV enters the BGI transaction with investment‑grade ratings, ~14% leverage and secured USD15.4bn financing plus >USD500m expected synergies. This reduces execution risk, preserves strategic optionality and supports integration without immediate balance sheet strain.
Bears Say
Prolonged Earnings DowncycleOMV has experienced multi‑year revenue declines and a material fall in net income (to ~€1.0B in 2025 from ~€3.7B in 2022). Protracted cyclical weakness pressures return on equity, limits capital rebuilding and reduces flexibility to absorb future commodity or demand shocks.
Refining & Chemicals Margin PressureManagement expects refining margins to revert to ~US$8/bl and petrochemical markets to remain subdued near term with depressed cracker utilization. Structural mid‑cycle margin pressure in fuels and chemicals can reduce steady earnings power and slow payback on capacity additions.
Leverage To Rise Post‑transactionOMV expects leverage to increase from ~14% to the low‑20% range after the BGI close, driven by deconsolidation and capital flows. While still below conservative thresholds, higher leverage reduces headroom for cyclical shocks and constrains flexibility for opportunistic investments.
OMV Aktiengesellschaft News
OMVKY FAQ
What was OMV Aktiengesellschaft’s price range in the past 12 months?
OMV Aktiengesellschaft lowest stock price was $11.71 and its highest was $18.40 in the past 12 months.
What is OMV Aktiengesellschaft’s market cap?
OMV Aktiengesellschaft’s market cap is $23.15B.
When is OMV Aktiengesellschaft’s upcoming earnings report date?
OMV Aktiengesellschaft’s upcoming earnings report date is Apr 30, 2026 which is in 20 days.
How were OMV Aktiengesellschaft’s earnings last quarter?
OMV Aktiengesellschaft released its earnings results on Feb 04, 2026. The company reported $0.495 earnings per share for the quarter, beating the consensus estimate of $0.423 by $0.072.
Is OMV Aktiengesellschaft overvalued?
According to Wall Street analysts OMV Aktiengesellschaft’s price is currently Overvalued.
Does OMV Aktiengesellschaft pay dividends?
OMV Aktiengesellschaft pays a Annually dividend of $1.319 which represents an annual dividend yield of 9.56%. See more information on OMV Aktiengesellschaft dividends here
What is OMV Aktiengesellschaft’s EPS estimate?
OMV Aktiengesellschaft’s EPS estimate is 0.48.
How many shares outstanding does OMV Aktiengesellschaft have?
OMV Aktiengesellschaft has 1,309,091,000 shares outstanding.
What happened to OMV Aktiengesellschaft’s price movement after its last earnings report?
OMV Aktiengesellschaft reported an EPS of $0.495 in its last earnings report, beating expectations of $0.423. Following the earnings report the stock price went up 5.116%.
Which hedge fund is a major shareholder of OMV Aktiengesellschaft?
Currently, no hedge funds are holding shares in OMVKY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OMV Aktiengesellschaft Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.06%
12-Months-Change
Fundamentals
Return on Equity
6.75%
Trailing 12-Months
Asset Growth
3.75%
Trailing 12-Months
Company Description
OMV Aktiengesellschaft
OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.
OMVKY Company Deck
OMVKY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive financial and strategic picture: OMV delivered very strong operating cash flow, maintained an attractive dividend, advanced major growth and decarbonization projects, secured financing for the BGI transaction and achieved substantial efficiency program progress. These positives are tempered by weaker Clean CCS results versus the prior year (partly driven by one‑off comparatives), commodity price declines, reduced E&P production due to asset divestment and natural declines, and a subdued chemicals market in the near term. The company expects leverage to rise after the BGI close but to remain within conservative limits and provided disciplined CapEx guidance for 2026.View all OMVKY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---