OMV Aktiengesellschaft (OMVKY) AI Stock Analysis

• Market Cap: $17.84B
• Dividend Yield: 9.73%
• Average Volume (3M): 805.00
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.29
• Revenue Growth: -23.01%
• EPS Growth: -3.64%
• Country: US
• Employees: 23,463
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 2.12
• Shares Outstanding: 1,309,091,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 805
• PEG Ratio: -0.44
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 1.42
• P/FCF Ratio: 24.89
• Enterprise Value/Market Cap: 4.22
• Enterprise Value/Revenue: 2.70
• Enterprise Value/Gross Profit: 12.78
• Enterprise Value/Ebitda: 10.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $15.00 ▲(10.21% Upside)

OMV Aktiengesellschaft's overall stock score reflects a stable financial position with strong earnings call performance and attractive valuation. The company's robust refining margins and increased operating results are significant positives. However, challenges in revenue growth, cash flow generation, and mixed technical indicators temper the outlook.

Positive Factors

Strong Refining Margins

OMV's strong refining margins indicate robust operational efficiency and profitability in its downstream segment, enhancing long-term revenue stability.

Increased Clean CCS Operating Result

The increase in clean CCS operating results reflects effective cost management and operational improvements, supporting sustained profitability.

Strong Cash Flow Excluding Working Capital Effects

Robust cash flow generation excluding working capital effects indicates efficient operations and financial health, supporting future investments and debt servicing.

Negative Factors

Decline in Hydrocarbon Production

The decline in hydrocarbon production could limit future revenue potential and market competitiveness, impacting long-term growth prospects.

Weak European Chemicals Market

Ongoing challenges in the European chemicals market could strain OMV's profitability and growth in this segment, affecting overall financial performance.

Decreased Cash Flow from Operating Activities

The decrease in cash flow from operating activities may hinder OMV's ability to fund operations and investments, posing risks to financial stability.

OMV Aktiengesellschaft Business Overview & Revenue Model

Company Description

OMV Aktiengesellschaft (OMVKY) is an integrated international oil and gas company headquartered in Vienna, Austria. The company operates in the exploration and production of oil and gas, refining and marketing of petroleum products, and the production of petrochemicals. OMV is involved in various sectors including upstream activities, where it explores and produces hydrocarbons, and downstream operations, which include refining crude oil and marketing fuels and lubricants through its extensive network of service stations across Europe.

How the Company Makes Money

OMV generates revenue primarily through its upstream and downstream segments. In the upstream sector, the company earns money by exploring and extracting oil and gas resources, selling crude oil and natural gas to various markets. The revenue in this segment is influenced by global oil and gas prices, production levels, and successful exploration activities. In the downstream segment, OMV operates refineries that convert crude oil into various petroleum products, such as gasoline, diesel, and jet fuel, which are then sold to consumers and businesses. Additionally, OMV benefits from its extensive retail network that markets these products directly to customers. The company also engages in trading activities, which can provide additional revenue sources. Strategic partnerships with other energy companies and investments in renewable energy projects are significant for OMV as they help diversify revenue streams and enhance its market position.

OMV Aktiengesellschaft Financial Statement Overview

Summary

OMV Aktiengesellschaft presents a stable financial profile with moderate profitability and leverage. The income statement highlights strong margins but declining revenue growth. The balance sheet shows a balanced capital structure, though with declining ROE. Cash flow analysis reveals challenges in free cash flow generation. Overall, the company maintains stability but faces growth and cash flow challenges that need addressing.

Income Statement

OMV Aktiengesellschaft's income statement shows a mixed performance. The TTM data indicates a gross profit margin of 21.66% and a net profit margin of 4.69%, which are moderate for the industry. The EBIT margin is healthy at 14.68%, and the EBITDA margin is strong at 24.02%. However, the revenue growth rate has declined by 4.55% in the TTM, reflecting challenges in maintaining revenue levels. Overall, the company demonstrates stable profitability but faces growth challenges.

Balance Sheet

The balance sheet reveals a debt-to-equity ratio of 0.63, indicating a moderate level of leverage. The return on equity (ROE) is 7.84%, which is decent but has decreased over recent periods. The equity ratio stands at 31.28%, suggesting a balanced capital structure. While the company maintains a stable financial position, the declining ROE and moderate leverage present potential risks.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by 30.71% in the TTM, which is concerning. The operating cash flow to net income ratio is 0.69, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.15, suggesting limited free cash flow relative to earnings. The cash flow performance reflects challenges in maintaining cash generation amidst declining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.90B	33.98B	38.54B	62.30B	35.55B	16.55B
Gross Profit	5.89B	9.65B	10.31B	14.26B	8.31B	1.88B
EBITDA	6.92B	7.73B	7.64B	14.44B	7.72B	4.35B
Net Income	1.37B	1.45B	1.55B	5.17B	2.19B	1.34B
Balance Sheet
Total Assets	53.48B	48.81B	50.66B	56.43B	53.80B	49.27B
Cash, Cash Equivalents and Short-Term Investments	5.23B	7.03B	8.30B	9.56B	6.35B	3.62B
Total Debt	10.56B	9.41B	9.13B	10.28B	10.85B	11.94B
Total Liabilities	29.32B	24.20B	25.29B	29.80B	31.80B	29.37B
Stockholders Equity	16.73B	17.87B	15.76B	19.15B	15.51B	13.74B
Cash Flow
Free Cash Flow	744.92M	1.94B	2.22B	4.82B	4.52B	1.18B
Operating Cash Flow	4.80B	5.46B	5.71B	7.76B	7.02B	3.14B
Investing Cash Flow	-2.51B	-3.15B	-3.03B	-1.97B	-1.82B	-5.95B
Financing Cash Flow	-3.71B	-3.13B	-3.77B	-2.66B	-2.98B	2.81B

OMV Aktiengesellschaft Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMVKY, the sentiment is Negative. The current price of 13.61 is below the 20-day moving average (MA) of 13.84, below the 50-day MA of 13.65, and above the 200-day MA of 12.96, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMVKY.

OMV Aktiengesellschaft Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E	79 Outperform	$56.98B	18.61	5.31%	5.49%	-3.84%	15.75%
TTE	77 Outperform	―	―	12.27%	5.24%	-9.52%	-11.66%
OMVKY	70 Outperform	$17.84B	12.85	6.49%	9.73%	-23.01%	-3.64%
EQNR	69 Neutral	$58.28B	10.82	13.46%	7.50%	1.53%	-35.81%
PBR	69 Neutral	$72.95B	5.48	18.20%	14.19%	-11.63%	-15.67%
BP	68 Neutral	$87.62B	55.96	2.52%	5.73%	-4.11%	-37.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

OMV Aktiengesellschaft Corporate Events

OMV’s Earnings Call Highlights Strong Refining Margins

OMV Aktiengesellschaft’s recent earnings call painted a picture of robust financial health, marked by a strong clean CCS operating result and impressive refining margins. Despite facing challenges in the European chemicals market and gas marketing segments, OMV’s financial performance remained solid, with a notable increase in cash flow excluding working capital effects, even as overall operating cash flow saw a decline.

OMV Aktiengesellschaft Reports Strong Q3 2025 Performance

OMV Aktiengesellschaft is an integrated energy, fuels, and chemicals company operating globally, with a focus on hydrocarbon exploration, refining, and the production of chemical products. The company is known for its extensive operations in the oil and gas industry and its strategic investments in renewable energy and sustainable technologies.