(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 , OMVs stock price (43.48) is currently below its SMA20 (44.47) but above its SMA50 (43.17) and SMA200 (39.57), indicating a consolidating trend. The ATR (1.29) suggests moderate volatility. With a forward P/E of 5.16 and P/B of 0.78 (from ), the stock appears undervalued, potentially offering upside as energy demand stabilizes. Expect price fluctuations within a narrow range, with support near 42.00 and resistance at 45.50.

Additional Sources for OMV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of OMV stocks?
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%.
Is OMV Aktiengesellschaft a good stock to buy?
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%.
Is OMV a buy, sell or hold?
OMV Aktiengesellschaft has no consensus analysts rating.
What are the forecast for OMV stock price target?
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%