OMV Aktiengesellschaft (OMVKY) AI Stock Analysis

• Market Cap: $18.00B
• Dividend Yield: 9.63%
• Average Volume (3M): 940.00
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.30
• Revenue Growth: -19.02%
• EPS Growth: -39.98%
• 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: 2,417
• 30 Day Avg. Volume: 940
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.73
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 5.52
• Enterprise Value/Ebitda: 4.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: $14.00 ▲(2.19% Upside)

OMV Aktiengesellschaft's overall stock score reflects a balanced view of its current position. The most significant factor is the mixed financial performance, with challenges in revenue growth and cash generation. Technical analysis indicates a neutral to slightly bearish trend, while the valuation is attractive due to a high dividend yield. The earnings call provides a cautiously optimistic outlook despite some operational challenges. These factors combine to give a moderately positive score.

OMV Aktiengesellschaft Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

OMV 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 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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 13.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 13.16, above the 50-day MA of 13.43, and above the 200-day MA of 12.24, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 98.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMVKY.

OMV Aktiengesellschaft Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E	―	$56.29B	18.44	5.31%	4.92%	-3.84%	15.75%
TTE	―	$133.82B	10.93	12.27%	5.87%	-10.73%	-36.76%
PBR	―	$73.25B	5.60	19.48%	14.33%	-13.68%	-13.96%
EQNR	―	$60.60B	7.92	19.22%	8.93%	1.19%	-7.87%
OMVKY	―	$18.00B	12.98	4.89%	9.63%	-19.02%	-39.98%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BP	―	$89.36B	148.86	0.95%	5.48%	-7.40%	-90.89%

OMV Aktiengesellschaft Corporate Events

OMV’s Earnings Call: Strategic Gains Amid Economic Challenges

The recent earnings call for Omv Aktiengesellschaft painted a mixed picture, reflecting both progress and challenges. On the positive side, the company made notable strides in strategic initiatives and investments in new technologies and renewable energy. However, the financial performance was hindered by external economic factors, such as tariffs and lower oil prices, which led to declines in key financial metrics.

OMV Reports Solid Q2 Earnings Amid Market Challenges

OMV Aktiengesellschaft is a leading integrated energy and chemicals company, focusing on sustainable solutions in the fuels and chemicals sectors, with a commitment to achieving net zero emissions by 2050.