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OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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OMV Aktiengesellschaft
(OTC:OMVKY)
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Rating:70Outperform
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 (OMVKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.57B
Dividend Yield9.56%
Average Volume (3M)805.00
Price to Earnings (P/E)13.4
Beta (1Y)0.29
Revenue Growth-23.01%
EPS Growth-3.64%
CountryUS
Employees23,463
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)2.12
Shares Outstanding1,309,091,000
10 Day Avg. Volume0
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)2.71
Price to Sales (P/S)1.42
P/FCF Ratio24.89
Enterprise Value/Market Cap4.06
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit12.78
Enterprise Value/Ebitda10.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMV Aktiengesellschaft Business Overview & Revenue Model
Company DescriptionOMV 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 MoneyOMV 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 Earnings Call Summary
Earnings Call Date:Oct 29, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 04, 2026
Earnings Call Sentiment Neutral
OMV demonstrated strong financial performance with increased clean CCS operating results and refining margins. While cash flow excluding working capital was strong, overall operating cash flow decreased. Challenges were noted in the European chemicals market and gas marketing segments.Q3-2025 Updates
Positive Updates
Strong Refining Performance
The OMV refining indicator margin rose strongly to $11.5 per barrel, more than doubling compared to the prior year quarter. The Fuels segment more than doubled its clean operating result to EUR 413 million, driven by stronger refining margins and improved utilization rates.
Increased Clean CCS Operating Result
OMV's clean CCS operating result increased by about 20% to almost EUR 1.3 billion compared with both the prior year quarter and the second quarter of this year.
Strong Cash Flow Excluding Working Capital Effects
Operating cash flow, excluding net working capital effects, was very strong at around EUR 1.5 billion, an increase of almost 80% compared to the previous quarter.
Improved Utilization in Chemicals
The utilization rate of European crackers increased slightly, and the clean operating result of Chemicals increased significantly to EUR 222 million.
Significant Progress in Borouge Group Deal
OMV is making good progress with regulatory approvals for the Borouge Group International deal, expecting to close the transaction by the first quarter of next year.
Negative Updates
Decline in Hydrocarbon Production
Hydrocarbon production was 8% down year-on-year, primarily related to the divestment of the Malaysian asset last year.
Weak European Chemicals Market
European chemicals market continues to face pressure from economic challenges and rising import volumes, with polyolefin indicator margins expected to decline in the fourth quarter.
Decreased Cash Flow from Operating Activities
Cash flow from operating activities for the quarter was around EUR 1.1 billion, 23% lower than in Q3 2024, due to significant negative net working capital effects.
Challenges in Gas Marketing & Power
The result of Gas Marketing & Power declined by EUR 25 million, driven by a weaker supply result and lower sales in Gas West.
Company Guidance
In the third quarter of 2025, OMV demonstrated robust financial performance amidst a complex macroeconomic environment. The company's clean CCS operating result increased by approximately 20%, reaching nearly EUR 1.3 billion, driven primarily by a strong outcome in the Fuels segment, which more than doubled compared to the prior year quarter. Clean CCS earnings per share also saw a significant rise to EUR 1.82, supported by strong refining margins and higher exploration and production (E&P) sales volumes. Despite a 5% year-on-year decrease in European gas hub prices, OMV's realized gas price rose by 10% to EUR 27 per megawatt hour, attributed to portfolio changes following divestments. The refining indicator margin had a substantial rise, soaring to $11.5 per barrel, driven by strong gasoline and diesel crack spreads and higher refinery utilization rates. Cash flow from operating activities was approximately EUR 1.1 billion, consistent with the previous quarter but lower than the prior year quarter due to negative net working capital effects. The company anticipates refining margins will remain strong in the fourth quarter, upgrading the full-year outlook to above $9 per barrel.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
Negative
13.61
Price Trends
13.88
Negative
13.67
Positive
13.12
Positive
Market Momentum
0.04
Negative
45.43
Neutral
35.25
Neutral
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 13.86, below the 50-day MA of 13.88, and above the 200-day MA of 13.12, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 35.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMVKY.
OMV Aktiengesellschaft Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $57.00B | 18.64 | 5.31% | 5.41% | -3.84% | 15.75% | |
70 Outperform | $18.57B | 13.43 | 6.49% | 9.56% | -23.01% | -3.64% | |
69 Neutral | $60.27B | 11.15 | 13.46% | 7.43% | 1.53% | -35.81% | |
69 Neutral | $73.89B | 5.54 | 18.20% | 14.10% | -11.63% | -15.67% | |
68 Neutral | $87.36B | 56.54 | 2.52% | 5.62% | -4.11% | -37.59% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
OMVKY
OMV Aktiengesellschaft
13.76
4.52
48.90%
BP
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4.66
15.82%
E
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38.12%
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Petroleo Brasileiro SA- Petrobras
11.80
-0.54
-4.38%
EQNR
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23.71
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TTE
TotalEnergies SE
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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.