(OMV) OMV Aktiengesellschaft - VI
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: VI (Austria) | Market Cap: 18.533m EUR | Total Return: 31% in 12m
Avg Turnover: 24.7M
EPS Trend: -88.1%
Qual. Beats: 0
Rev. Trend: -96.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
OMV Aktiengesellschaft is an integrated energy and chemicals group headquartered in Vienna, Austria. The company operates across the entire hydrocarbon value chain, from upstream exploration and production of oil and natural gas to downstream refining, gas storage, and power generation. Its geographic footprint spans Europe, the Middle East, and the Asia-Pacific region.
The business model is increasingly focused on the transition to a circular economy through its Chemicals segment, which produces polyolefins and base chemicals while developing chemical recycling technologies. Integrated oil and gas companies typically use cash flows from traditional fossil fuel production to fund capital expenditures in renewable energy and carbon capture projects. Further details on these strategic shifts are available on ValueRay for deeper analysis.
In addition to its industrial operations, OMV manages a network of filling stations and gas-fired power plants. The company also invests in sustainable energy solutions, including geothermal energy and renewable power logistics, to diversify its portfolio beyond conventional crude oil and natural gas liquids.
- Brent crude and European natural gas price volatility impacts upstream margins
- Borealis chemical segment profitability sensitive to global polyolefin demand and spreads
- Strategic shift toward circular economy and renewable energy increases capital expenditure
- Geopolitical risk and transit agreements affect Central European natural gas supply security
| Net Income: 2.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.42 > 1.0 |
| NWC/Revenue: 10.62% < 20% (prev 48.22%; Δ -37.61% < -1%) |
| CFO/TA 0.12 > 3% & CFO 5.21b > Net Income 2.02b |
| Net Debt (-2.41b) to EBITDA (5.08b): -0.47 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.0m) vs 12m ago -0.37% < -2% |
| Gross Margin: 21.50% > 18% (prev 21.20%; Δ 0.29% > 0.5%) |
| Asset Turnover: 51.90% > 50% (prev 53.37%; Δ -1.47% > 0%) |
| Interest Coverage Ratio: 6.54 > 6 (EBIT TTM 2.67b / Interest Expense TTM 408.0m) |
| DSRI: 1.17 (Receivables 2.37b/2.23b, Revenue 23.9b/26.2b) |
| GMI: 0.99 (GM 21.20% / 21.50%) |
| AQI: 1.96 (AQ_t 0.37 / AQ_t-1 0.19) |
| SGI: 0.91 (Revenue 23.9b / 26.2b) |
| TATA: -0.07 (NI 2.02b - CFO 5.21b) / TA 43.0b) |
| Beneish M = -2.40 (Cap -4..+1) = BBB |
As of June 20, 2026, the stock is trading at EUR 55.90 with a total of 1,231,196 shares traded.
Over the past week, the price has changed by -5.28%,
over one month by -6.49%,
over three months by -2.53% and
over the past year by +31.03%.
OMV Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 15.9691
P/E Forward = 6.5274
P/S = 0.7928
P/B = 1.034
P/EG = 0.6514
Revenue TTM = 23.9b EUR
EBIT TTM = 2.67b EUR
EBITDA TTM = 5.08b EUR
Long Term Debt = 5.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.21b EUR (from shortLongTermDebt, last quarter)
Debt = 1.10b EUR (Leases only: 1.10b)
Net Debt = -2.41b EUR (calculated: Debt 1.10b - CCE 3.51b)
Enterprise Value = 16.1b EUR (18.5b + Debt 1.10b - CCE 3.51b)
Interest Coverage Ratio = 6.54 (Ebit TTM 2.67b / Interest Expense TTM 408.0m)
EV/FCF = 11.81x (Enterprise Value 16.1b / FCF TTM 1.37b)
FCF Yield = 8.47% (FCF TTM 1.37b / Enterprise Value 16.1b)
FCF Margin = 5.71% (FCF TTM 1.37b / Revenue TTM 23.9b)
Net Margin = 8.43% (Net Income TTM 2.02b / Revenue TTM 23.9b)
Gross Margin = 21.50% ((Revenue TTM 23.9b - Cost of Revenue TTM 18.8b) / Revenue TTM)
Gross Margin QoQ = 25.55% (prev 17.07%)
Tobins Q-Ratio = 0.37 (Enterprise Value 16.1b / Total Assets 43.0b)
Interest Expense / Debt = 37.09% (Interest Expense 408.0m / Debt 1.10b)
Taxrate = 31.77% (277.0m / 872.0m)
NOPAT = 1.82b (EBIT 2.67b * (1 - 31.77%))
Current Ratio = 1.30 (Total Current Assets 11.0b / Total Current Liabilities 8.50b)
Debt / Equity = 0.06 (Debt 1.10b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = -0.47 (Net Debt -2.41b / EBITDA 5.08b)
Debt / FCF = -1.76 (Net Debt -2.41b / FCF TTM 1.37b)
Total Stockholder Equity = 17.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.38% (Net Income 2.02b / Total Assets 43.0b)
RoE = 11.78% (Net Income TTM 2.02b / Total Stockholder Equity 17.1b)
RoCE = 11.70% (EBIT 2.67b / Capital Employed (Equity 17.1b + L.T.Debt 5.71b))
RoIC = 5.46% (NOPAT 1.82b / Invested Capital 33.3b)
WACC = 7.51% (E(18.5b)/V(19.6b) * Re(6.45%) + D(1.10b)/V(19.6b) * Rd(37.09%) * (1-Tc(0.32)))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.63 | Cagr: 0.02%
[DCF] Terminal Value 75.57% ; FCFF base≈1.36b ; Y1≈1.38b ; Y5≈1.48b
[DCF] Fair Price = 77.99 (EV 23.0b - Net Debt -2.41b = Equity 25.4b / Shares 326.0m; r=8.35% [WACC [floored]]; 5y FCF grow 0.96% → 2.50% )
EPS Correlation: -88.09 | EPS CAGR: -23.88% | SUE: -0.62 | # QB: 0
Revenue Correlation: -96.70 | Revenue CAGR: -27.67% | SUE: -0.34 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.06 | Chg30d=-14.42% | Revisions=-14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.92 | Chg30d=-11.21% | Revisions=+14% | Analysts=3
EPS current Year (2026-12-31): EPS=8.21 | Chg30d=-0.09% | Revisions=+29% | GrowthEPS=+38.2% | GrowthRev=+9.0%
EPS next Year (2027-12-31): EPS=7.23 | Chg30d=+0.21% | Revisions=+60% | GrowthEPS=-11.9% | GrowthRev=-6.8%
[Analyst] Revisions Ratio: +60%