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OMV AktiengesellschaftWBAG:OMV Rapporto sulle azioni

Cap. di mercato €19.2b
Prezzo delle azioni
€59.00
€61.03
3.3% sottovalutato sconto intrinseco
1Y35.9%
7D-5.4%
1D
Valore del portafoglio
Vista

OMV Aktiengesellschaft

Report azionario WBAG:OMV

Capitalizzazione di mercato: €19.2b

OMV (OMV) Panoramica del titolo

OMV Aktiengesellschaft opera come società petrolifera, di gas e chimica in Austria, Belgio, Germania, Nuova Zelanda, Norvegia, Romania, Emirati Arabi Uniti, resto dell'Europa centrale e orientale, resto dell'Europa e a livello internazionale. Maggiori dettagli

OMV analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura1/6
Prestazioni passate3/6
Salute finanziaria5/6
Dividendi4/6

OMV Community Fair Values

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See what 62 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di OMV Aktiengesellschaft

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per OMV
Prezzi storici delle azioni
Prezzo attuale dell'azione€59.00
Massimo di 52 settimane€64.40
Minimo di 52 settimane€42.88
Beta0.20
Variazione di 1 mese-1.58%
Variazione a 3 mesi4.06%
Variazione di 1 anno35.88%
Variazione a 3 anni51.13%
Variazione a 5 anni16.28%
Variazione dall'IPO789.27%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 30

OMV: Raised Earnings Assumptions And New CEO Appointment May Reprice Shares

Narrative Update on OMV OMV's updated analyst price target of €70.20, up from €62.00, reflects analysts' recent target revisions around the €50 to €53 range and their revised assumptions on revenue growth, margins and forward P/E for the stock. Analyst Commentary Recent Street research around OMV has been active, with several bullish analysts revisiting their assumptions on valuation and execution.
Aggiornamento della narrazione May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Aggiornamento della narrazione Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.

Recent updates

Aggiornamento della narrazione May 30

OMV: Raised Earnings Assumptions And New CEO Appointment May Reprice Shares

Narrative Update on OMV OMV's updated analyst price target of €70.20, up from €62.00, reflects analysts' recent target revisions around the €50 to €53 range and their revised assumptions on revenue growth, margins and forward P/E for the stock. Analyst Commentary Recent Street research around OMV has been active, with several bullish analysts revisiting their assumptions on valuation and execution.
Aggiornamento della narrazione May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Aggiornamento della narrazione Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.
Aggiornamento della narrazione Apr 15

OMV: Fair Value Outlook Balances Chemicals Pivot With Execution And Rating Risks

Analysts modestly raised the OMV fair value estimate by about €1.16 per share, as recent price target adjustments, both upward and downward, were weighed against updated expectations for revenue growth, profit margins, and a slightly lower future P/E. Analyst Commentary Recent research on OMV reflects a mix of optimism and caution, with several price target changes and multiple rating downgrades shaping how the market is framing risk and reward.
Articolo di analisi Apr 09

OMV's (VIE:OMV) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with OMV Aktiengesellschaft's ( VIE:OMV ) lackluster earnings report last week. We...
Aggiornamento della narrazione Apr 01

OMV: Chemicals Pivot And Execution Risk Will Drive Future Downside Potential

Analyst price targets for OMV have been raised by roughly €3.60, reflecting updated views that incorporate more supportive revenue and margin assumptions, along with recent target increases from several research houses. Analyst Commentary Recent research on OMV reflects a mix of optimism on specific value drivers and caution around execution risk and sector exposure.
Aggiornamento della narrazione Mar 17

OMV: Chemicals BGI Execution Risks Will Restrain Upside Despite €53 Price Signal

Narrative update on OMV The updated analyst price target for OMV is €53, reflecting recent increases in Street targets as analysts factor in the latest revisions to earnings assumptions and views on the Chemicals BGI deal. Analyst Commentary Recent Street research on OMV shows a mix of higher price targets and fresh downgrades, which points to a split view on the shares.
Aggiornamento della narrazione Mar 03

OMV: Chemicals Pivot Will Test Margin Resilience And Expose Downside Execution Risk

The analyst price target for OMV has moved slightly higher to €51.64 from €51.55, as analysts factor in updated fair value assumptions, a modest adjustment to the discount rate, less severe expected revenue declines, a lower profit margin outlook, and a higher future P/E multiple in the context of recent mixed rating actions and raised targets from several banks. Analyst Commentary Recent research coverage on OMV reflects a mixed but active debate, with several large banks adjusting their views and price targets in light of updated assumptions on valuation, earnings power, and execution risk.
Aggiornamento della narrazione Feb 17

OMV: Recent Downgrades Will Cap Upside From Chemicals BGI Pivot

Analysts have trimmed their average price target for OMV to €52, citing recent downgrades from several banks along with a more cautious revenue outlook, partly offset by higher expected profit margins and a steady fair value estimate of €44. Analyst Commentary Recent Street research on OMV has leaned more cautious, with several bearish analysts trimming their stance and highlighting risks that could cap upside relative to the revised average price target of €52.
Aggiornamento della narrazione Feb 03

OMV: Downgrades Will Test Confidence In Future Chemicals BGI Execution

The analyst price target for OMV has edged down by about €1 to reflect slightly softer revenue growth assumptions, partly balanced by marginally firmer profit margin and P/E inputs, as analysts reassess recent downgrades alongside earlier target hikes tied to its Chemicals BGI pivot. Analyst Commentary Recent research on OMV has turned more cautious, with multiple downgrades sitting alongside earlier price target increases that were tied to the Chemicals BGI pivot.
Aggiornamento della narrazione Jan 19

OMV: Future Returns Will Hinge On Chemicals BGI Pivot Execution

Analysts have lifted their price target on OMV to €52 from €50, pointing to perceived positives in the company’s pivot toward the Chemicals BGI deal as a key driver of this €2 upward move. Analyst Commentary The most recent research points to a modest uplift in the price target for OMV to €52 from €50, with the Chemicals BGI pivot highlighted as a key factor behind this move.
Aggiornamento della narrazione Jan 05

OMV: Fair Outlook Will Rely On Margin Improvement And Repriced Earnings Multiple

Analysts have raised their price target for OMV from €40.00 to €45.00, citing updated assumptions that include a lower discount rate, reduced revenue growth expectations, an improved profit margin outlook and a higher potential future P/E multiple. Valuation Changes Fair Value Estimate was raised from €40.00 to €45.00 per share, implying a higher central valuation range for OMV.
Aggiornamento della narrazione Dec 18

OMV: Margin Resilience Will Drive Future Upside As Macro Risks Ease

Analysts have nudged their fair value estimate for OMV slightly higher, with the target rising by about EUR 0.60 to EUR 51.55, as they factor in a modestly improved profit margin outlook and recent upward revisions to price targets on the Street. Analyst Commentary Recent Street research has highlighted a more constructive view on OMV's valuation, even as some analysts remain cautious on the company’s long term growth and competitive positioning.
Aggiornamento della narrazione Dec 04

OMV: Future Margins And Energy Transition Risks Will Shape Returns

Analysts have nudged their price target on OMV slightly higher, from about EUR 50.82 to roughly EUR 50.95, citing incremental improvements in long term margin and growth assumptions, along with a recent EUR 4 increase in a major bank's target price. Analyst Commentary Recent updates to OMV's coverage suggest a cautiously constructive stance, with modest upside to valuation but persistent concerns around the risk profile and long term execution.
Aggiornamento della narrazione Nov 19

OMV: Price Confidence Will Balance Risks From Market Volatility Ahead

Narrative Update on OMV Analysts have modestly increased their price target for OMV, raising it from €40 to €44. This reflects updated views on company fundamentals and recent shifts in projected financial performance.
Aggiornamento della narrazione Nov 04

OMV: Lower Discount Rate And Margin Expansion Will Shape Fair Future Outlook

Narrative Update on OMV: Analyst Price Target Revision Analysts have recently increased their price target for OMV, raising it by approximately EUR 4 to EUR 44. They cite improved projected profit margins and a lower discount rate as supporting factors.
Nuova narrazione Jan 02

OMV aims to be a global leader in sustainable materials and energy

Narrative-Based Investing for OMV Stock1. Current Business (Present Narrative):OMV is a vertically integrated energy and chemicals company based in Austria, with operations in exploration, production,
User avatar
Nuova narrazione Nov 12

Exploring New Frontiers In Energy And Chemicals To Fuel Future Growth And Stability

Strategic divestments and acquisitions aim to optimize OMV's portfolio, improve cash flow, and enhance earnings through high-return projects.

Rendimenti per gli azionisti

OMVAT Oil and GasAT Mercato
7D-5.4%0.9%-1.1%
1Y35.9%46.2%25.0%

Ritorno vs Industria: OMV ha avuto una performance inferiore rispetto al Austrian Oil and Gas che ha registrato un rendimento 46.2 % nell'ultimo anno.

Rendimento vs Mercato: OMV ha superato il mercato Austrian che ha restituito 25 % nell'ultimo anno.

Volatilità dei prezzi

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement4.0%
Oil and Gas Industry Average Movement7.0%
Market Average Movement4.6%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Prezzo delle azioni stabile: OMV non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Austrian.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di OMV è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
195616,056Alfred Sternwww.omv.com

OMV Aktiengesellschaft opera come società petrolifera, di gas e chimica in Austria, Belgio, Germania, Nuova Zelanda, Norvegia, Romania, Emirati Arabi Uniti, resto dell'Europa centrale e orientale, resto dell'Europa e a livello internazionale. Opera attraverso i segmenti Chemicals, Fuels & Feedstock ed Energy. L'azienda fornisce soluzioni poliolefiniche avanzate e circolari, prodotti chimici di base e si occupa di riciclaggio di materie plastiche.

OMV Aktiengesellschaft Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di OMV con la sua capitalizzazione di mercato?
OMV statistiche fondamentali
Capitalizzazione di mercato€19.23b
Utili (TTM)€1.06b
Ricavi(TTM)€23.38b
18.2x
Rapporto P/E
0.8x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
OMV Conto economico (TTM)
Ricavi€23.38b
Costo del fatturato€15.84b
Profitto lordo€7.54b
Altre spese€6.49b
Utili€1.06b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 31, 2026

Utile per azione (EPS)3.24
Margine lordo32.27%
Margine di profitto netto4.52%
Rapporto debito/patrimonio netto31.9%

Come si è comportato OMV nel lungo periodo?

Vedi performance storica e confronto

Dividendi

7.5%
Rendimento attuale del dividendo
97%
Rapporto di remunerazione
Quando è necessario acquistare OMV per ricevere un dividendo imminente?
OMV date dei dividendi
Data di stacco del dividendoJun 08 2026
Data di pagamento dei dividendiJun 11 2026
Giorni fino al dividendo Ex1 day
Giorni prima della data di pagamento dei dividendi2 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/08 03:19
Prezzo dell'azione a fine giornata2026/06/08 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

OMV Aktiengesellschaft è coperta da 38 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Ramchandra KamathBarclays