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OMV AktiengesellschaftWBAG:OMV 株式レポート

時価総額 €20.4b
株価
€62.65
€61.03
2.7% 割高 内在価値ディスカウント
1Y33.5%
7D-0.5%
1D
ポートフォリオ価値
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OMV Aktiengesellschaft

WBAG:OMV 株式レポート

時価総額:€20.4b

OMV(OMV)株式概要

OMV Aktiengesellschaftは、オーストリア、ベルギー、ドイツ、ニュージーランド、ノルウェー、ルーマニア、アラブ首長国連邦、その他の中東欧諸国、その他の欧州諸国、および国際的な石油・ガス・化学製品会社として事業を展開している。 詳細

OMV ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長1/6
過去の実績3/6
財務の健全性5/6
配当金4/6

OMV Community Fair Values

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OMV Aktiengesellschaft 競合他社

価格と性能

株価の高値、安値、推移の概要OMV
過去の株価
現在の株価€62.65
52週高値€64.40
52週安値€42.76
ベータ0.23
1ヶ月の変化8.20%
3ヶ月変化14.43%
1年変化33.47%
3年間の変化44.89%
5年間の変化31.56%
IPOからの変化844.28%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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
新しいナラティブ 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.

株主還元

OMVAT Oil and GasAT 市場
7D-0.5%-0.2%0.9%
1Y33.5%51.3%25.4%

業界別リターン: OMV過去 1 年間で51.3 % の収益を上げたAustrian Oil and Gas業界を下回りました。

リターン対市場: OMV過去 1 年間で25.4 % の収益を上げたAustrian市場を上回りました。

価格変動

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement3.7%
Oil and Gas Industry Average Movement7.0%
Market Average Movement4.9%
10% most volatile stocks in AT Market6.8%
10% least volatile stocks in AT Market2.8%

安定した株価: OMV 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OMVの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
195616,056Alfred Sternwww.omv.com

OMV Aktiengesellschaftは、オーストリア、ベルギー、ドイツ、ニュージーランド、ノルウェー、ルーマニア、アラブ首長国連邦、その他の中東欧地域、その他の欧州地域、および国際的な石油・ガス・化学品会社として事業を展開している。化学部門、燃料・原料部門、エネルギー部門を通じて事業を展開している。同社は高度で循環型のポリオレフィン・ソリューションとベースケミカルを提供し、プラスチックのリサイクルにも取り組んでいる。また、原油やその他の原料の精製・販売、精製所、充填所、ガス貯蔵施設、ガス火力発電所の運営も行っている。さらに、原油、天然ガス液、天然ガスの探鉱・開発・生産、地熱プロジェクトなどのエネルギー源開発、炭素回収・貯留、供給・再生可能電力ソリューション、天然ガスの販売・取引・物流にも従事している。同社は1956年に設立され、オーストリアのウィーンに本社を置いている。

OMV Aktiengesellschaft 基礎のまとめ

OMV の収益と売上を時価総額と比較するとどうか。
OMV 基礎統計学
時価総額€20.42b
収益(TTM)€1.06b
売上高(TTM)€23.38b
19.3x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OMV 損益計算書(TTM)
収益€23.38b
売上原価€15.84b
売上総利益€7.54b
その他の費用€6.49b
収益€1.06b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 31, 2026

一株当たり利益(EPS)3.24
グロス・マージン32.27%
純利益率4.52%
有利子負債/自己資本比率31.9%

OMV の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.0%
現在の配当利回り
97%
配当性向

OMV 配当は確実ですか?

OMV 配当履歴とベンチマークを見る
OMV 、いつまでに購入すれば配当金を受け取れますか?
OMV 配当日
配当落ち日Jun 08 2026
配当支払日Jun 11 2026
配当落ちまでの日数16 days
配当支払日までの日数19 days

OMV 配当は確実ですか?

OMV 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 09:57
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OMV Aktiengesellschaft 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38

アナリスト機関
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Ramchandra KamathBarclays