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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$12.59 - $18.61
Previous CloseN/A
Volume7.67K
Average Volume (3M)805.00
Market Cap
$20.18B
Enterprise Value$25.02B
Total Cash (Recent Filing)$3.51B
Total Debt (Recent Filing)$10.01B
Price to Earnings (P/E)7.5
Beta0.15
Next Earnings
Jul 31, 2026EPS Estimate
0.67Next Dividend Ex-DateN/A
Dividend Yield9.56%
Share Statistics
EPS (TTM)0.45
Shares Outstanding1,309,091,000
10 Day Avg. Volume0
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio-2.17
Price to Book (P/B)4.33
Price to Sales (P/S)2.66
P/FCF Ratio47.34
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit4.51
Enterprise Value/Ebitda4.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.39
Revenue Forecast (FY)$33.20B
Bulls Say, Bears Say
Bulls Say
Integrated Portfolio & MarginsOMV’s integrated upstream, refining and chemicals footprint produces mid-teens EBIT margins and ~10% net margins, enabling the company to capture value across the chain. This structural integration cushions earnings through commodity swings and supports sustained cash generation over months.
Strong Balance Sheet & FinancingInvestment-grade ratings, low reported leverage and secured financing for the Borouge/BGI transaction provide durable financial flexibility. This reduces refinancing risk, supports planned dividends and enables integration investments without immediately pressuring liquidity or credit metrics.
Efficiency Program Cash ConversionRealized operational efficiencies (production, gas optimization, refinery/utilities) delivering large recurring savings improve long-term cash flow resilience. Structural cost cuts raise margin floors, fund growth projects and support returns even if commodity conditions soften over the next 2–6 months.
Bears Say
Revenue DeclineA near-20% revenue contraction reflects asset divestments and cyclical commodity weakness, reducing scale and operating leverage. Persistently lower top-line limits ability to absorb fixed costs, slows chemicals/refining throughput growth and constrains multi-month cash and earnings recovery.
Weak Free Cash Flow ConversionDespite healthy operating cash flow, materially weaker free cash flow conversion reduces internally available funds for capex, dividends and leverage reduction. Structural reliance on high cash conversion is weakened, increasing dependence on asset sales or external financing.
Chemicals & Refining HeadwindsSustained weak petrochemical demand and low cracker utilization depress margins and delay expected EBITDA from new capacity. Coupled with management’s view of lower 2026 refining indicators, these structural market pressures constrain margins and cash generation in the chemicals/refining businesses.
OMV Aktiengesellschaft News
OMVKY FAQ
What was OMV Aktiengesellschaft’s price range in the past 12 months?
OMV Aktiengesellschaft lowest stock price was $12.59 and its highest was $18.61 in the past 12 months.
What is OMV Aktiengesellschaft’s market cap?
OMV Aktiengesellschaft’s market cap is $20.18B.
When is OMV Aktiengesellschaft’s upcoming earnings report date?
OMV Aktiengesellschaft’s upcoming earnings report date is Jul 31, 2026 which is in 30 days.
How were OMV Aktiengesellschaft’s earnings last quarter?
OMV Aktiengesellschaft released its earnings results on Apr 30, 2026. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.349 by -$0.059.
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 $1.267 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 0.67.
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 $0.29 in its last earnings report, missing expectations of $0.349. Following the earnings report the stock price went up 0.511%.
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
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.06%
12-Months-Change
Fundamentals
Return on Equity
15.74%
Trailing 12-Months
Asset Growth
-6.46%
Trailing 12-Months
Company Description
OMV Aktiengesellschaft
OMV Aktiengesellschaft, an Austrian-based enterprise, functions as a global energy and chemicals corporation, with operations spanning Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, and broader regions across Central, Eastern, and wider Europe. Its activities are structured into three principal divisions: Exploration & Production, Refining & Marketing, and Chemicals & Materials. The Exploration & Production arm focuses on discovering, developing, and extracting oil and natural gas across diverse territories, including Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. Refining & Marketing handles the processing and distribution of fuels and raw materials. This division manages three European inland refineries, oversees roughly 2,100 service stations across ten European nations, operates gas storage sites in Austria and Germany, and runs a gas-powered electricity plant in Romania. Furthermore, it engages in the procurement, sale, and exchange of gas throughout Europe and Turkey. The Chemicals & Materials division delivers cutting-edge and sustainable polyolefin products, fundamental chemicals, and agricultural fertilizers, alongside undertaking plastic recycling initiatives. Established in 1956, the company maintains its corporate headquarters in Vienna, Austria.
OMVKY Company Deck
OMVKY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced significant near‑term operational and market headwinds with strong underlying financial resilience and a highly strategic transformational transaction. Underlying operating cash generation (ex‑NWC), the Chemicals outperformance and the creation of Borouge International materially strengthen OMV’s long‑term earnings and cash‑flow profile. Near‑term lowlights include Energy earnings pressure, production and sales declines, large net working capital build, an operational hedging loss and logistics disruptions tied to the Strait of Hormuz closure. Overall the strategic and financial positives — particularly the Borouge International deal and strong ex‑NWC cash generation — outweigh the operational and market lowlights, though volatility and execution risks remain.View all OMVKY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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