OMV Stock Analysis: OMV Aktiengesellschaft | VI
Oil & Gas Integrated | VI, Austria | Market Cap: 23.221m EUR | 12M Return: 69.9% | AT0000743059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.3M
EPS Trend: -60.5%
Qual. Beats: 1
Rev. Trend: -93.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OMV Aktiengesellschaft is an integrated oil, gas, and chemicals company headquartered in Vienna, Austria, founded in 1956. It operates across Europe, the Middle East, and other international markets through three main segments: Chemicals, Fuels & Feedstock, and Energy. The companys operations span the full value chain, from upstream exploration and production of crude oil, natural gas, and natural gas liquids, through midstream refining, gas storage, and trading, to downstream marketing via refineries and filling stations.
Beyond traditional hydrocarbons, OMV is positioning itself in the energy transition, with activities in geothermal energy, Carbon Capture and Storage (CCS), renewable power solutions, and the production of advanced and circular polyolefin solutions, including plastic recycling and base chemicals. The GICS classification as Integrated Oil & Gas reflects this combination of conventional fossil fuel operations alongside emerging low-carbon and circular economy businesses, a dual focus increasingly common among European energy majors navigating decarbonization pressures.
- Brent crude swings drive upstream earnings and refining margins
- Weak European gas demand pressures Energy segment revenues
- Polyolefin oversupply weighs on Chemicals segment margins
| Net Income: 2.40b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.84 > 1.0 |
| NWC/Revenue: 7.42% < 20% (prev 44.07%; Δ -36.65% < -1%) |
| CFO/TA 0.12 > 3% & CFO 5.21b > Net Income 2.40b |
| Net Debt (-1.94b) to EBITDA (5.80b): -0.33 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.1m) vs 12m ago -0.24% < -2% |
| Gross Margin: 21.85% > 18% (prev 20.79%; Δ 1.06% > 0.5%) |
| Asset Turnover: 57.89% > 50% (prev 56.86%; Δ 1.03% > 0%) |
| Interest Coverage Ratio: 7.58 > 6 (EBIT TTM 3.50b / Interest Expense TTM 461.0m) |
| DSRI: 1.21 (Receivables 2.25b/1.90b, Revenue 25.7b/26.1b) |
| GMI: 0.95 (GM 20.79% / 21.85%) |
| AQI: 1.98 (AQ_t 0.38 / AQ_t-1 0.19) |
| SGI: 0.98 (Revenue 25.7b / 26.1b) |
| TATA: -0.07 (NI 2.40b - CFO 5.21b) / TA 43.0b) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of October 08, 2026, the stock is trading at EUR 72.90 with a total of 302,624 shares traded. Over the past week, the price has changed by +2.10%, over one month by +4.74%, over three months by +27.78% and over the past year by +69.93%.
Current recommended Stop Loss: 70.80 (which is 2.9% or 1.5 ATR below the current price).
OMV Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 15.0529
P/E Forward = 9.3284
P/S = 0.9063
P/B = 1.3009
P/EG = 0.6514
Revenue TTM = 25.7b EUR
EBIT TTM = 3.50b EUR
EBITDA TTM = 5.80b EUR
Long Term Debt = 5.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.22b EUR (from shortLongTermDebt, last quarter)
Debt = 1.07b EUR (Leases only: 1.07b)
Net Debt = -1.94b EUR (calculated: Debt 1.07b - CCE 3.00b)
Enterprise Value = 21.3b EUR (23.2b + Debt 1.07b - CCE 3.00b)
Interest Coverage Ratio = 7.58 (Ebit TTM 3.50b / Interest Expense TTM 461.0m)
EV/FCF = 15.58x (Enterprise Value 21.3b / FCF TTM 1.37b)
FCF Yield = 6.42% (FCF TTM 1.37b / Enterprise Value 21.3b)
FCF Margin = 5.31% (FCF TTM 1.37b / Revenue TTM 25.7b)
Net Margin = 9.33% (Net Income TTM 2.40b / Revenue TTM 25.7b)
Gross Margin = 21.85% ((Revenue TTM 25.7b - Cost of Revenue TTM 20.1b) / Revenue TTM)
Gross Margin QoQ = 23.60% (prev 25.55%)
Tobins Q-Ratio = 0.50 (Enterprise Value 21.3b / Total Assets 43.0b)
Interest Expense / Debt = 43.25% (Interest Expense 461.0m / Debt 1.07b)
Taxrate = 49.69% (1.51b / 3.04b)
NOPAT = 1.76b (EBIT 3.50b * (1 - 49.69%))
Current Ratio = 1.22 (Total Current Assets 10.4b / Total Current Liabilities 8.53b)
Debt / Equity = 0.06 (Debt 1.07b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = -0.33 (Net Debt -1.94b / EBITDA 5.80b)
Debt / FCF = -1.42 (Net Debt -1.94b / FCF TTM 1.37b)
Total Stockholder Equity = 17.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.40% (Net Income 2.40b / Total Assets 43.0b)
RoE = 14.00% (Net Income TTM 2.40b / Total Stockholder Equity 17.1b)
RoCE = 15.29% (EBIT 3.50b / Capital Employed (Equity 17.1b + L.T.Debt 5.71b))
RoIC = 5.31% (NOPAT 1.76b / Invested Capital 33.1b)
WACC = 7.01% (E(23.2b)/V(24.3b) * Re(6.33%) + D(1.07b)/V(24.3b) * Rd(43.25%) * (1-Tc(0.50)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.31 | Cagr: 0.02%
[DCF] Terminal Value 77.97% ; FCFF base≈1.25b ; Y1≈1.43b ; Y5≈2.11b
[DCF] Fair Price = 103.2 (EV 31.7b - Net Debt -1.94b = Equity 33.7b / Shares 326.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -60.55 | EPS CAGR: -9.05% | SUE: 1.75 | # QB: 1
Revenue Correlation: -93.19 | Revenue CAGR: -23.11% | SUE: 0.28 | # QB: 0
EPS current Year (2026-12-31): EPS=9.82 | Chg30d=+9.53% | Revisions=+62% | GrowthEPS=+65.3% | GrowthRev=+21.2%
EPS next Year (2027-12-31): EPS=8.40 | Chg30d=+9.81% | Revisions=+30% | GrowthEPS=-14.5% | GrowthRev=-6.6%
[Analyst] Revisions Ratio: +53% (up=10, down=2)