OMV Aktiengesellschaft (OMVKY) AI Stock Analysis

• Market Cap: $18.25B
• Dividend Yield: 9.47%
• Average Volume (3M): 805.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.31
• 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: 1.66
• Enterprise Value/Revenue: 1.03
• Enterprise Value/Gross Profit: 5.36
• Enterprise Value/Ebitda: 4.55
• 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: 74 Outperform
• Price Target: $15.50 ▲(12.65% Upside)

OMV Aktiengesellschaft's overall stock score reflects a combination of mixed financial performance, strong technical indicators, favorable valuation, and positive earnings call sentiment. The company's operational efficiency and strong refining performance are significant strengths, while challenges in revenue growth and cash generation present risks. The high dividend yield and reasonable P/E ratio enhance the stock's attractiveness.

Positive Factors

Strong Refining Performance

Improved refining margins and utilization rates enhance OMV's profitability and operational efficiency, supporting long-term earnings stability.

Increased Clean CCS Operating Result

A significant increase in clean CCS operating results indicates strong operational performance, contributing to sustained financial health.

Progress in Borouge Group Deal

Advancing the Borouge deal can enhance OMV's market position and growth prospects, providing strategic benefits in the chemicals sector.

Negative Factors

Decline in Hydrocarbon Production

Reduced hydrocarbon production due to asset divestments may impact revenue streams, challenging OMV's upstream segment performance.

Weak European Chemicals Market

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

Decreased Cash Flow from Operating Activities

Lower operating cash flow due to negative working capital effects may limit OMV's financial flexibility and ability to invest in growth opportunities.

OMV Aktiengesellschaft Business Overview & Revenue Model

Company Description

OMV 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 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 demonstrates a mixed financial performance. The income statement shows declining revenue and profitability margins, indicating challenges in maintaining growth and cost efficiency. The balance sheet reflects a stable financial position with improved leverage ratios, but a decline in return on equity. Cash flow analysis highlights concerns with declining free cash flow growth, which may impact future financial flexibility. Overall, while the company maintains operational efficiency, it faces challenges in revenue growth and cash generation.

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	7.72B	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: 13.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 13.76 is below the 20-day moving average (MA) of 13.92, above the 50-day MA of 13.50, and above the 200-day MA of 12.65, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 30.07 is Neutral, 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	79 Outperform	$56.48B	18.54	5.31%	5.98%	-3.84%	15.75%
TTE	77 Outperform	$141.88B	10.27	12.27%	5.18%	-9.52%	-11.66%
PBR	77 Outperform	$79.48B	5.91	18.20%	12.71%	-11.63%	-15.67%
OMVKY	74 Outperform	$18.25B	13.20	6.49%	9.47%	-23.01%	-3.64%
EQNR	69 Neutral	$57.50B	10.70	13.46%	7.59%	1.53%	-35.81%
BP	68 Neutral	$90.79B	58.85	2.52%	5.41%	-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.