OMV Aktiengesellschaft (OMVKY) AI Stock Analysis

• Market Cap: $17.74B
• Dividend Yield: 0.78%
• Average Volume (3M): 373.00
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.27
• Revenue Growth: -13.38%
• EPS Growth: -32.40%
• Country: US
• Employees: 23,463
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Integrated
• EPS (TTM): 1.43
• Shares Outstanding: 1,309,091,000
• 10 Day Avg. Volume: 427
• 30 Day Avg. Volume: 373
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.00
• Price Target Upside: 2.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $14.00 ▲(2.94%Upside)

OMV Aktiengesellschaft's strong operational efficiency and strategic partnerships drive the score, despite challenges in hydrocarbon production and cash flow. The valuation is attractive, with a high dividend yield. Technical indicators show bullish momentum, but caution is advised due to overbought signals.

OMV Aktiengesellschaft Business Overview & Revenue Model

Company Description

OMV Aktiengesellschaft (OMVKY) is a leading integrated oil and gas company headquartered in Vienna, Austria. The company operates across the entire oil and gas value chain with a strong presence in both upstream and downstream sectors. OMV's core activities include oil and gas exploration and production, refining, and the marketing and distribution of energy products. The company is also involved in petrochemicals and operates several refineries and filling stations across Europe.

How the Company Makes Money

OMV makes money through its diversified operations in the oil and gas industry. In the upstream sector, the company generates revenue by exploring for and producing crude oil and natural gas, which are then sold in the global markets. The downstream sector involves refining crude oil into various petroleum products, which are sold to consumers and businesses through an extensive network of filling stations and distribution channels. Additionally, OMV earns income from its petrochemical operations, producing and selling products such as ethylene and propylene. Strategic partnerships and joint ventures in key regions also enhance OMV's revenue streams by expanding its market reach and optimizing its supply chain.

OMV Aktiengesellschaft Financial Statement Overview

Summary

OMV Aktiengesellschaft has strong operational efficiency and a solid balance sheet with a moderate debt-to-equity ratio. However, the company faces challenges with declining revenue and free cash flow, which could impact future financial flexibility. The overall financial statement reflects a resilient position but shows a need for focus on revenue and cash flow growth.

Income Statement

OMV Aktiengesellschaft shows a stable income performance with a Gross Profit Margin of 22.0% TTM and a Net Profit Margin of 3.6% TTM. The Company has experienced a decline in revenue from the previous year, resulting in a negative Revenue Growth Rate of -6.7%. Nevertheless, EBIT and EBITDA margins are solid at 12.6% and 22.7% TTM, respectively, indicating strong operational efficiency.

Balance Sheet

The Company maintains a moderate Debt-to-Equity Ratio of 0.44, reflecting a balanced capital structure. The Return on Equity is relatively low at 6.4% TTM, suggesting moderate profitability. However, the Equity Ratio stands at a robust 36.1% TTM, indicating a strong equity base compared to total assets.

Cash Flow

OMV Aktiengesellschaft has experienced a decrease in Free Cash Flow, with a Free Cash Flow Growth Rate of -30.3% TTM. The Operating Cash Flow to Net Income Ratio is 4.43, suggesting strong operating cash flow generation relative to net income. However, the Free Cash Flow to Net Income Ratio has decreased to 1.20, indicating reduced cash flow efficiency.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

OMV Aktiengesellschaft Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 13.6 is above the 20-day moving average (MA) of 13.55, above the 50-day MA of 13.00, and above the 200-day MA of 10.83, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.83 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
TTE	78 Outperform	$135.54B	10.71	10.96%	5.32%	-10.73%	-36.76%
E	77 Outperform	$52.44B	19.45	4.78%	0.23%	-2.17%	-25.00%
SHEL	76 Outperform	$210.15B	14.13	7.40%	3.89%	―	―
OMVKY	74 Outperform	$17.74B	15.59	6.29%	0.78%	-13.38%	-32.40%
EQNR	73 Outperform	$65.96B	8.62	19.22%	9.47%	1.19%	-7.87%
EC	68 Neutral	$17.71B	5.19	18.64%	2.47%	-2.26%	-20.04%
Sector *	67 Neutral	$15.31B	9.88	6.83%	5.21%	4.41%	-68.95%