(OMV) OMV Aktiengesellschaft - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000743059
OMV: Oil, Gas, Chemicals, Energy, Fuels
OMV Aktiengesellschaft is a leading integrated energy and chemicals company headquartered in Vienna, Austria. Established in 1956, the company operates a diversified portfolio across oil, gas, and chemicals, with a strong presence in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, and other regions in Central and Eastern Europe. OMVs operations are organized into three core segments: Chemicals, Fuels & Feedstock, and Energy.
The Chemicals segment focuses on producing advanced and circular polyolefin solutions, base chemicals, and plastics recycling. The Fuels & Feedstock segment involves refining and marketing crude oil, operating refineries, and managing filling stations and gas storage facilities. The Energy segment encompasses upstream activities such as the exploration, development, and production of crude oil, natural gas liquids, and natural gas, as well as downstream initiatives like geothermal energy, Carbon Capture and Storage (CCS), and renewable power solutions. Additionally, OMV engages in the sale, trade, and logistics of natural gas.
OMV is strategically positioned to navigate the energy transition, balancing its traditional hydrocarbon business with investments in low-carbon technologies. The company has set ambitious targets to reduce greenhouse gas emissions and expand its renewable energy portfolio. Its integrated business model, combined with a strong operational footprint, positions OMV as a key player in the European energy sector.
3-Month Forecast: Based on
Additional Sources for OMV Stock
OMV Stock Overview
Market Cap in USD | 15,930m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception |
OMV Stock Ratings
Growth Rating | 31.2 |
Fundamental | 38.8 |
Dividend Rating | 51.4 |
Rel. Strength | 19.7 |
Analysts | - |
Fair Price Momentum | 46.73 EUR |
Fair Price DCF | 130.44 EUR |
OMV Dividends
Dividend Yield 12m | 8.90% |
Yield on Cost 5y | 16.88% |
Annual Growth 5y | -10.95% |
Payout Consistency | 91.4% |
OMV Growth Ratios
Growth Correlation 3m | 67.2% |
Growth Correlation 12m | 4.4% |
Growth Correlation 5y | 14.7% |
CAGR 5y | 14.97% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 1.04 |
Alpha | -2.44 |
Beta | 0.190 |
Volatility | 29.73% |
Current Volume | 633.5k |
Average Volume 20d | 514.6k |
As of May 01, 2025, the stock is trading at EUR 45.56 with a total of 633,467 shares traded.
Over the past week, the price has changed by +6.35%, over one month by -2.65%, over three months by +18.75% and over the past year by +6.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, OMV Aktiengesellschaft (VI:OMV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OMV as of May 2025 is 46.73. This means that OMV is currently overvalued and has a potential downside of 2.57%.
OMV Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, OMV OMV Aktiengesellschaft will be worth about 50.5 in May 2026. The stock is currently trading at 45.56. This means that the stock has a potential upside of +10.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.3 | 6% |
Analysts Target Price | - | - |
ValueRay Target Price | 50.5 | 10.8% |