OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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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$12.22 - $18.40
Previous CloseN/A
Volume7.67K
Average Volume (3M)805.00
Market Cap
$23.25B
Enterprise Value$26.33B
Total Cash (Recent Filing)$3.51B
Total Debt (Recent Filing)$10.01B
Price to Earnings (P/E)13.4
Beta0.15
Next Earnings
Aug 05, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield9.56%
Share Statistics
EPS (TTM)0.46
Shares Outstanding1,309,091,000
10 Day Avg. Volume0
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)4.33
Price to Sales (P/S)2.66
P/FCF Ratio47.34
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue1.10
Enterprise Value/Gross Profit4.75
Enterprise Value/Ebitda4.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.33
Revenue Forecast (FY)$33.65B
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 $12.22 and its highest was $18.40 in the past 12 months.
What is OMV Aktiengesellschaft’s market cap?
OMV Aktiengesellschaft’s market cap is $23.25B.
When is OMV Aktiengesellschaft’s upcoming earnings report date?
OMV Aktiengesellschaft’s upcoming earnings report date is Aug 05, 2026 which is in 92 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 $1.319 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 0.7.
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 0.513%.
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
Underperform
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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
-6.46%
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
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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