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OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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OMV Aktiengesellschaft
(OTC:OMVKY)
Rating:66Neutral
Price Target:
$14.00
â–²(2.19% Upside)
OMV Aktiengesellschaft (OMVKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.01B
Dividend Yield9.63%
Average Volume (3M)641.00
Price to Earnings (P/E)17.8
Beta (1Y)0.32
Revenue Growth-19.02%
EPS Growth-39.98%
CountryUS
Employees23,463
SectorEnergy
Sector Strength70
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)1.35
Shares Outstanding1,309,091,000
10 Day Avg. Volume239
30 Day Avg. Volume641
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit5.52
Enterprise Value/Ebitda4.69
Forecast
1Y Price Target
$14.00Price Target Upside2.19% Upside
Rating ConsensusHold
Number of Analyst Covering0
OMV Aktiengesellschaft Business Overview & Revenue Model
Company DescriptionOMV Aktiengesellschaft (OMVKY) is an integrated international oil and gas company headquartered in Vienna, Austria. It operates across the entire value chain of the oil and gas sector, including exploration, production, refining, and marketing of petroleum products. OMV also has a growing presence in renewable energy, focusing on sustainable solutions. The company's core products include crude oil, natural gas, and various petrochemical products, with operations spanning Europe, the Middle East, and Africa.
How the Company Makes MoneyOMV generates revenue primarily through its upstream and downstream operations. The upstream segment, which involves exploration and production of oil and gas, contributes significantly to its earnings, with revenue derived from the sale of crude oil and natural gas. The downstream segment includes refining and marketing, where OMV processes crude oil into petroleum products and sells them through a network of service stations and commercial customers. Additionally, OMV has made strategic partnerships and joint ventures that enhance its exploration capabilities and market reach, further bolstering its revenue streams. The company is also investing in renewable energy projects, which are expected to contribute to future earnings as the energy market transitions towards sustainability.
OMV Aktiengesellschaft Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 29, 2025
Earnings Call Sentiment Neutral
OMV's earnings call highlighted solid strategic progress and investment in sustainable projects, such as the green hydrogen plant, and strong cash positions. However, the company faced challenges with decreased hydrocarbon production, lower oil prices, and negative effects in the Chemicals segment. Despite these challenges, the company maintained a strong refining margin and continued its strategic initiatives.Q2-2025 Updates
Positive Updates
Polyolefin Sales Growth
Polyolefin sales volumes, including joint ventures, grew by 5% year-on-year, driven by a significant increase in volumes sold by Borealis.
Strategic Progress in Borouge Group International
OMV achieved key milestones such as securing foreign direct investment approval in Austria and merger control clearance in the EU and China.
Hydrogen Plant Investment
OMV announced the investment in a new green hydrogen plant in Austria with a capacity of up to 140 megawatts, contributing to CO2 emissions reduction.
Refining Indicator Margin Increase
The refining indicator margin rose by 15% to $8.1 per barrel, supported by strong motor gasoline crack spreads.
Strong Cash Position
OMV ended the quarter with a cash position of EUR 6 billion and EUR 4.2 billion in undrawn committed credit facilities.
Negative Updates
Hydrocarbon Production Decline
Production decreased by 10% year-on-year, primarily due to the divestment of Malaysian assets.
Clean CCS Operating Result Decrease
The Clean CCS operating result fell to EUR 1 billion, 16% below the prior year quarter.
Lower Oil Prices Impact
The realized oil price fell by 19% to $66 per barrel, negatively impacting the Energy segment's result.
Challenges in Chemicals
Despite higher sales volumes, the Chemicals segment faced negative inventory effects and sluggish demand in Asia, impacting results.
Higher Unit Production Costs
Unit production costs increased to $10.9 per barrel due to lower production volumes, despite absolute cost reductions.
Company Guidance
During the second quarter of 2025, OMV provided updated guidance reflecting a challenging economic environment marked by volatile commodity prices and geopolitical tensions. The company reported a Clean CCS operating result of approximately EUR 1 billion, which was 16% lower than the same quarter in 2024 and 11% below the first quarter of 2025. Despite this, cash flow from operating activities reached nearly EUR 1.1 billion, only 8% below the prior-year quarter. OMV's outlook for the full year remains cautiously optimistic, with a maintained Brent price forecast of around USD 70 per barrel and an increased refining indicator margin expectation of over USD 7 per barrel. The company also raised its outlook for Borealis sales volumes to approximately 4.3 million tons, demonstrating confidence in continued strong performance in the chemicals segment. Additionally, OMV anticipates a stable leverage ratio of 12%, supported by EUR 6 billion in cash and EUR 4.2 billion in undrawn credit facilities.OMV Aktiengesellschaft Financial Statement Overview
Summary
OMV Aktiengesellschaft shows a mixed financial performance with declining revenue and profitability margins, indicating challenges in growth and cost efficiency. The balance sheet is stable with improved leverage ratios, but a decline in return on equity. Cash flow analysis highlights concerns with declining free cash flow growth, impacting future financial flexibility.Income Statement
OMV Aktiengesellschaft's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 7.77%, reflecting challenges in maintaining top-line growth. Gross profit margin decreased to 19.96% from 28.40% in the previous year, indicating pressure on cost management. Net profit margin also declined to 3.28% from 4.28%, suggesting reduced profitability. However, the company maintains a stable EBIT margin of 12.85% and EBITDA margin of 21.72%, demonstrating operational efficiency despite revenue challenges.65
Positive
Balance Sheet
The balance sheet of OMV Aktiengesellschaft reflects a stable financial position. The debt-to-equity ratio improved to 0.46 from 0.53, indicating effective debt management and reduced leverage. Return on equity (ROE) decreased to 5.90% from 8.13%, showing a decline in profitability relative to equity. The equity ratio stands at 35.83%, suggesting a solid equity base relative to total assets, which provides a buffer against financial volatility.70
Positive
Cash Flow
Cash flow analysis reveals some concerns for OMV Aktiengesellschaft. The free cash flow growth rate declined by 20.61% in the TTM, indicating challenges in generating cash. The operating cash flow to net income ratio is 0.47, suggesting moderate cash generation relative to net income. The free cash flow to net income ratio is 0.22, reflecting limited free cash flow relative to earnings, which could impact future investments and debt servicing.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.23B | 33.98B | 38.54B | 62.30B | 35.55B | 16.55B |
| Gross Profit | 5.64B | 9.65B | 10.31B | 14.26B | 8.31B | 1.88B |
| EBITDA | 6.64B | 7.73B | 7.64B | 14.44B | 9.14B | 4.35B |
| Net Income | 989.00M | 1.45B | 1.55B | 5.17B | 2.19B | 1.34B |
Balance Sheet | ||||||
| Total Assets | 45.98B | 48.81B | 50.66B | 56.43B | 53.80B | 49.27B |
| Cash, Cash Equivalents and Short-Term Investments | 6.39B | 7.03B | 8.30B | 9.56B | 6.35B | 3.62B |
| Total Debt | 7.54B | 9.41B | 9.13B | 10.28B | 10.85B | 11.94B |
| Total Liabilities | 23.09B | 24.20B | 25.29B | 29.80B | 31.80B | 29.37B |
| Stockholders Equity | 16.48B | 17.87B | 15.76B | 19.15B | 15.51B | 13.74B |
Cash Flow | ||||||
| Free Cash Flow | 1.07B | 1.94B | 2.22B | 4.82B | 4.52B | 1.18B |
| Operating Cash Flow | 4.89B | 5.46B | 5.71B | 7.76B | 7.02B | 3.14B |
| Investing Cash Flow | -2.48B | -3.15B | -3.03B | -1.97B | -1.82B | -5.95B |
| Financing Cash Flow | -1.80B | -3.13B | -3.77B | -2.66B | -2.98B | 2.81B |
OMV Aktiengesellschaft Technical Analysis
Positive
13.70
Price Trends
13.56
Positive
12.82
Positive
11.34
Positive
Market Momentum
0.13
Positive
50.50
Neutral
-0.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMVKY, the sentiment is Positive. The current price of 13.7 is below the 20-day moving average (MA) of 13.71, above the 50-day MA of 13.56, and above the 200-day MA of 11.34, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of -0.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMVKY.
OMV Aktiengesellschaft Peers Comparison
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $139.74B | 11.03 | 10.96% | 4.64% | -10.73% | -36.76% | |
78 Outperform | $54.29B | 20.54 | 4.83% | 6.69% | -6.31% | -33.87% | |
73 Outperform | $76.53B | 5.84 | 19.48% | 13.44% | -13.68% | -13.96% | |
73 Outperform | $62.90B | 8.19 | 19.22% | 8.64% | 1.19% | -7.87% | |
66 Neutral | $18.01B | 17.83 | 4.89% | 9.63% | -19.02% | -39.98% | |
66 Neutral | $15.43B | 7.32 | 3.20% | 5.24% | 4.22% | -60.66% | |
65 Neutral | $90.43B | 149.28 | 0.95% | 5.46% | -7.40% | -90.89% |
* Energy Sector Average
Performance Comparison
OMVKY
OMV Aktiengesellschaft
13.70
3.71
37.14%
BP
BP
35.23
4.70
15.39%
E
Eni SPA
35.47
5.66
18.99%
PBR
Petroleo Brasileiro SA- Petrobras
12.41
-0.73
-5.56%
EQNR
Equinor ASA
24.78
1.20
5.09%
TTE
TotalEnergies
62.59
-0.97
-1.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.