OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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OMV Aktiengesellschaft
(OTC:OMVKY)
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Rating:60Neutral
Price Target:
$18.50
▲(35.93% Upside)
Action:ReiteratedDate:05/04/26
The score is driven primarily by adequate-but-cyclical fundamentals: solid profitability and balance sheet resilience are tempered by weaker free cash flow momentum and choppy revenue trends. Technicals are supportive with the price above major moving averages, while valuation is helped by a moderate P/E and strong dividend yield. The latest earnings call adds a modest positive from strategic positioning and liquidity, but near-term operational and geopolitical risks remain material.
Positive Factors
Integrated portfolio & margins
OMV’s integrated upstream, refining and chemicals footprint produces mid-teens EBIT margins and ~10% net margins, enabling the company to capture value across the chain. This structural integration cushions earnings through commodity swings and supports sustained cash generation over months.
Negative Factors
Revenue decline
A near-20% revenue contraction reflects asset divestments and cyclical commodity weakness, reducing scale and operating leverage. Persistently lower top-line limits ability to absorb fixed costs, slows chemicals/refining throughput growth and constrains multi-month cash and earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated portfolio & margins
OMV’s integrated upstream, refining and chemicals footprint produces mid-teens EBIT margins and ~10% net margins, enabling the company to capture value across the chain. This structural integration cushions earnings through commodity swings and supports sustained cash generation over months.
Read all positive factors
OMV Aktiengesellschaft (OMVKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.06B
Dividend Yield9.56%
Average Volume (3M)805.00
Price to Earnings (P/E)13.4
Beta (1Y)0.15
Revenue Growth-19.37%
EPS Growth141.35%
CountryUS
Employees23,463
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)0.46
Shares Outstanding1,309,091,000
10 Day Avg. Volume0
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)4.33
Price to Sales (P/S)2.66
P/FCF Ratio47.34
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue1.10
Enterprise Value/Gross Profit4.75
Enterprise Value/Ebitda4.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.28
Revenue Forecast (FY)$33.27B
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 t...
How the Company Makes Money
OMV primarily makes money through multiple operating segments that generate revenue from selling hydrocarbons, fuels, and chemical products, as well as from energy-related services and trading. (1) Exploration & Production (upstream): OMV earns re...
OMV Aktiengesellschaft Earnings Call Summary
Earnings Call Date:Apr 30, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The call balanced significant near‑term operational and market headwinds with strong underlying financial resilience and a highly strategic transformational transaction. Underlying operating cash generation (ex‑NWC), the Chemicals outperformance and the creation of Borouge International materially strengthen OMV’s long‑term earnings and cash‑flow profile. Near‑term lowlights include Energy earnings pressure, production and sales declines, large net working capital build, an operational hedging loss and logistics disruptions tied to the Strait of Hormuz closure. Overall the strategic and financial positives — particularly the Borouge International deal and strong ex‑NWC cash generation — outweigh the operational and market lowlights, though volatility and execution risks remain.Positive Updates
Strong underlying cash generation (ex-NWC)
Operating cash flow excluding net working capital was very strong at >EUR 1.6 billion in Q1 2026, considerably higher than prior quarter and prior year, driven by stronger refining margins, improved Gas & Power Eastern Europe contribution and realized gas derivatives.
Negative Updates
Energy segment earnings decline
Clean operating result of the Energy segment declined 21% YoY to EUR 723 million, primarily due to negative market effects, reduced sales volumes and the absence of a prior‑year EUR 48 million arbitration award benefit.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong underlying cash generation (ex-NWC)
Operating cash flow excluding net working capital was very strong at >EUR 1.6 billion in Q1 2026, considerably higher than prior quarter and prior year, driven by stronger refining margins, improved Gas & Power Eastern Europe contribution and realized gas derivatives.
Read all positive updates
Company Guidance
OMV's 2026 guidance includes an average Dated Brent of $85–$95/bbl, a THE gas price around €45/MWh and an OMV average realized gas price of €35–€40/MWh; expected average oil & gas production of 280–290k boe/d with unit production costs near $11/bbl; a refining indicator margin guided to $10–$15/bbl and European refinery utilization above 90%; olefin cracker utilization ~90% with ethylene indicator margin >€550/t and propylene >€420/t; a full‑year clean tax rate slightly below 50%; management cautioned that widening crude differentials and Middle East volatility could materially affect fuels and that retail/commercial margins are expected to be below 2025 even as total fuel sales volumes are guided higher. Financially, OMV reported €3.5bn cash and €3.1bn undrawn facilities, a post‑transaction leverage of ~17% (well under the 30% threshold), and said it will take only 50% of the anticipated minimum 2026 Borouge dividend up front, with the remainder expected in H2.OMV Aktiengesellschaft Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.97B | 23.35B | 33.29B | 38.54B | 60.63B | 34.90B |
| Gross Profit | 5.54B | 5.47B | 9.65B | 10.31B | 16.80B | 11.12B |
| EBITDA | 5.36B | 5.13B | 7.73B | 7.64B | 13.66B | 7.72B |
| Net Income | 2.42B | 1.03B | 1.45B | 1.55B | 3.71B | 2.19B |
Balance Sheet | ||||||
| Total Assets | 43.08B | 46.32B | 48.81B | 50.66B | 56.86B | 53.80B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 6.17B | 7.03B | 8.30B | 9.56B | 6.35B |
| Total Debt | 10.01B | 10.86B | 9.41B | 9.13B | 10.28B | 10.85B |
| Total Liabilities | 23.38B | 25.74B | 24.20B | 25.29B | 30.24B | 31.80B |
| Stockholders Equity | 15.95B | 14.34B | 17.87B | 18.24B | 19.15B | 15.51B |
Cash Flow | ||||||
| Free Cash Flow | 782.28M | 1.31B | 1.94B | 2.22B | 4.82B | 4.52B |
| Operating Cash Flow | 4.64B | 5.01B | 5.46B | 5.71B | 7.76B | 7.02B |
| Investing Cash Flow | -4.65B | -2.65B | -3.15B | -3.03B | -1.97B | -1.82B |
| Financing Cash Flow | -2.98B | -2.72B | -3.13B | -3.77B | -2.66B | -2.98B |
OMV Aktiengesellschaft Technical Analysis
Neutral
13.61
Price Trends
16.88
Negative
15.51
Positive
14.52
Positive
Market Momentum
0.10
Positive
41.36
Neutral
3.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMVKY, the sentiment is Neutral. The current price of 13.61 is below the 20-day moving average (MA) of 17.60, below the 50-day MA of 16.88, and below the 200-day MA of 14.52, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 3.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $134.72B | 3.80 | 27.02% | 14.10% | -2.43% | 171.38% | |
66 Neutral | $101.63B | 12.11 | 3.44% | 7.43% | 3.95% | -38.27% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $82.30B | 16.84 | 5.25% | 5.41% | -3.06% | 9.20% | |
63 Neutral | $120.03B | 7.90 | 5.52% | 5.62% | 4.29% | ― | |
60 Neutral | $23.06B | 13.36 | 6.75% | 9.56% | -19.37% | 141.35% |
* Energy Sector Average
OMVKY
OMV Aktiengesellschaft
17.81
5.93
49.87%
BP
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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.