View Future GrowthOMV 過去の業績過去 基準チェック /36OMVの収益は年間平均-24.8%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間10.5% 7.8%割合で 減少しています。 OMVの自己資本利益率は7.3%であり、純利益率は4.5%です。主要情報-24.82%収益成長率-24.80%EPS成長率Oil and Gas 業界の成長27.84%収益成長率-7.80%株主資本利益率7.26%ネット・マージン4.52%次回の業績アップデート31 Jul 2026最近の業績更新Reported Earnings • May 02First quarter 2026 earnings released: EPS: €1.37 (vs €0.27 in 1Q 2025)First quarter 2026 results: EPS: €1.37 (up from €0.27 in 1Q 2025). Revenue: €5.97b (flat on 1Q 2025). Net income: €449.0m (up 410% from 1Q 2025). Profit margin: 7.5% (up from 1.5% in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Feb 05Full year 2025 earnings released: EPS: €2.22 (vs €4.25 in FY 2024)Full year 2025 results: EPS: €2.22 (down from €4.25 in FY 2024). Revenue: €25.1b (down 25% from FY 2024). Net income: €770.0m (down 45% from FY 2024). Profit margin: 3.1% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €1.34 (vs €0.74 in 3Q 2024)Third quarter 2025 results: EPS: €1.34 (up from €0.74 in 3Q 2024). Revenue: €6.44b (down 24% from 3Q 2024). Net income: €495.0m (up 105% from 3Q 2024). Profit margin: 7.7% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Oct 24+ 4 more updatesOMV Aktiengesellschaft to Report Q2, 2026 Results on Jul 31, 2026OMV Aktiengesellschaft announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 31, 2026Reported Earnings • Aug 04Second quarter 2025 earnings released: EPS: €0.30 (vs €1.09 in 2Q 2024)Second quarter 2025 results: EPS: €0.30 (down from €1.09 in 2Q 2024). Revenue: €5.63b (down 13% from 2Q 2024). Net income: €99.0m (down 72% from 2Q 2024). Profit margin: 1.8% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Apr 09Full year 2024 earnings released: EPS: €4.25 (vs €4.53 in FY 2023)Full year 2024 results: EPS: €4.25 (down from €4.53 in FY 2023). Revenue: €33.3b (down 14% from FY 2023). Net income: €1.39b (down 6.1% from FY 2023). Profit margin: 4.2% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses. Oil reserves Proven reserves: 590.5 MMbbls Gas reserves Proven reserves: 2206.3 Bcf Combined production Oil equivalent production: 124.4 MMboe (133 MMboe in FY 2023) Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesReported Earnings • May 02First quarter 2026 earnings released: EPS: €1.37 (vs €0.27 in 1Q 2025)First quarter 2026 results: EPS: €1.37 (up from €0.27 in 1Q 2025). Revenue: €5.97b (flat on 1Q 2025). Net income: €449.0m (up 410% from 1Q 2025). Profit margin: 7.5% (up from 1.5% in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Apr 23+ 1 more updateOMV Aktiengesellschaft Appoints Emma Delaney as CEO, Effective September 1, 2026OMV Aktiengesellschaft announced that its Supervisory Board appointed Emma Delaney as CEO of the company. Emma Delaney has accepted the appointment. She will assume the position with effect from September 1, 2026 for a three-year period with an extension possibility for further two years subject to mutual consent.Declared Dividend • Apr 08Dividend of €4.40 announcedShareholders will receive a dividend of €4.40. Ex-date: 8th June 2026 Payment date: 11th June 2026 Dividend yield will be 7.2%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio) nor is it covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 63% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Declared Dividend • Mar 23Dividend of €4.40 announcedShareholders will receive a dividend of €4.40. Ex-date: 8th June 2026 Payment date: 11th June 2026 Dividend yield will be 7.6%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio) nor is it covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 69% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 05Full year 2025 earnings released: EPS: €2.22 (vs €4.25 in FY 2024)Full year 2025 results: EPS: €2.22 (down from €4.25 in FY 2024). Revenue: €25.1b (down 25% from FY 2024). Net income: €770.0m (down 45% from FY 2024). Profit margin: 3.1% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Dec 09OMV Aktiengesellschaft, Annual General Meeting, May 27, 2026OMV Aktiengesellschaft, Annual General Meeting, May 27, 2026.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €1.34 (vs €0.74 in 3Q 2024)Third quarter 2025 results: EPS: €1.34 (up from €0.74 in 3Q 2024). Revenue: €6.44b (down 24% from 3Q 2024). Net income: €495.0m (up 105% from 3Q 2024). Profit margin: 7.7% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Oct 24+ 4 more updatesOMV Aktiengesellschaft to Report Q2, 2026 Results on Jul 31, 2026OMV Aktiengesellschaft announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 31, 2026Reported Earnings • Aug 04Second quarter 2025 earnings released: EPS: €0.30 (vs €1.09 in 2Q 2024)Second quarter 2025 results: EPS: €0.30 (down from €1.09 in 2Q 2024). Revenue: €5.63b (down 13% from 2Q 2024). Net income: €99.0m (down 72% from 2Q 2024). Profit margin: 1.8% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €44.38, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 29% over the past three years.New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 115% Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.お知らせ • May 30PJSC LUKOIL (MISX:LKOH) acquired an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) for approximately $490 million.PJSC LUKOIL (MISX:LKOH) acquired an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) for approximately $490 million on May 30, 2025. The total cash consideration is $594 million, net of a transaction fee of $100 million. PJSC LUKOIL (MISX:LKOH) completed the acquisition of an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) on May 30, 2025.Upcoming Dividend • May 28Upcoming dividend of €4.75 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 10 June 2025. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 10.0%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (6.8%).Reported Earnings • Apr 09Full year 2024 earnings released: EPS: €4.25 (vs €4.53 in FY 2023)Full year 2024 results: EPS: €4.25 (down from €4.53 in FY 2023). Revenue: €33.3b (down 14% from FY 2023). Net income: €1.39b (down 6.1% from FY 2023). Profit margin: 4.2% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses. Oil reserves Proven reserves: 590.5 MMbbls Gas reserves Proven reserves: 2206.3 Bcf Combined production Oil equivalent production: 124.4 MMboe (133 MMboe in FY 2023) Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jan 27OMV Aktiengesellschaft, Annual General Meeting, May 27, 2025OMV Aktiengesellschaft, Annual General Meeting, May 27, 2025.収支内訳OMV の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1OMV 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2623,3781,0572,059031 Dec 2523,6237102,045030 Sep 2524,0981,0482,063030 Jun 2524,5447172,062031 Mar 2525,4059742,055031 Dec 2425,5041,3011,977030 Sep 2428,9771,1552,346030 Jun 2431,6671,4822,602031 Mar 2433,9421,5062,815031 Dec 2338,5381,4803,114030 Sep 2342,8351,5522,781030 Jun 2350,3381,9112,887031 Mar 2355,9583,4782,864031 Dec 2260,6353,6342,773030 Sep 2259,5213,8643,036030 Jun 2251,1483,3102,853031 Mar 2243,8201,9852,838031 Dec 2134,8972,0932,855030 Sep 2126,8163,4351,936030 Jun 2122,1372,6702,328031 Mar 2118,2192,0712,127031 Dec 2016,5501,2582,026030 Sep 2017,667-2662,680030 Jun 2019,9206452,095031 Mar 2022,8171,1662,134031 Dec 1923,4611,6792,050030 Sep 1924,0271,9312,054030 Jun 1923,6871,7261,978031 Mar 1923,3581,3861,917031 Dec 1822,9311,4381,865030 Sep 1821,1971,1411,833030 Jun 1820,2351,3611,780031 Mar 1819,6811281,738031 Dec 1720,2224351,722030 Sep 1720,723-2541,140030 Jun 1721,325-6471,217031 Mar 1720,7872151,831031 Dec 1619,260-4041,853030 Sep 1618,896-1,0422,0541230 Jun 1619,580-1,5452,2341731 Mar 1620,692-1,1691,6052431 Dec 1522,527-1,1001,5282830 Sep 1525,167-4711,6393030 Jun 1528,3332171,46430質の高い収益: 1OMVには€818.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 1OMVの現在の純利益率 (4.5%)は、昨年(3.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1OMVの収益は過去 5 年間で年間24.8%減少しました。成長の加速: 1OMVの過去 1 年間の収益成長率 ( 8.5% ) は、5 年間の平均 ( 年間-24.8%を上回っています。収益対業界: 1OMVの過去 1 年間の収益成長率 ( 8.5% ) はOil and Gas業界-9.2%を上回りました。株主資本利益率高いROE: 1OMVの 自己資本利益率 ( 7.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health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2026/05/21 04:32終値2026/05/21 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 SantanderLucy HaskinsBarclaysRamchandra KamathBarclays35 その他のアナリストを表示
Reported Earnings • May 02First quarter 2026 earnings released: EPS: €1.37 (vs €0.27 in 1Q 2025)First quarter 2026 results: EPS: €1.37 (up from €0.27 in 1Q 2025). Revenue: €5.97b (flat on 1Q 2025). Net income: €449.0m (up 410% from 1Q 2025). Profit margin: 7.5% (up from 1.5% in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 05Full year 2025 earnings released: EPS: €2.22 (vs €4.25 in FY 2024)Full year 2025 results: EPS: €2.22 (down from €4.25 in FY 2024). Revenue: €25.1b (down 25% from FY 2024). Net income: €770.0m (down 45% from FY 2024). Profit margin: 3.1% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €1.34 (vs €0.74 in 3Q 2024)Third quarter 2025 results: EPS: €1.34 (up from €0.74 in 3Q 2024). Revenue: €6.44b (down 24% from 3Q 2024). Net income: €495.0m (up 105% from 3Q 2024). Profit margin: 7.7% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 24+ 4 more updatesOMV Aktiengesellschaft to Report Q2, 2026 Results on Jul 31, 2026OMV Aktiengesellschaft announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 31, 2026
Reported Earnings • Aug 04Second quarter 2025 earnings released: EPS: €0.30 (vs €1.09 in 2Q 2024)Second quarter 2025 results: EPS: €0.30 (down from €1.09 in 2Q 2024). Revenue: €5.63b (down 13% from 2Q 2024). Net income: €99.0m (down 72% from 2Q 2024). Profit margin: 1.8% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 09Full year 2024 earnings released: EPS: €4.25 (vs €4.53 in FY 2023)Full year 2024 results: EPS: €4.25 (down from €4.53 in FY 2023). Revenue: €33.3b (down 14% from FY 2023). Net income: €1.39b (down 6.1% from FY 2023). Profit margin: 4.2% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses. Oil reserves Proven reserves: 590.5 MMbbls Gas reserves Proven reserves: 2206.3 Bcf Combined production Oil equivalent production: 124.4 MMboe (133 MMboe in FY 2023) Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02First quarter 2026 earnings released: EPS: €1.37 (vs €0.27 in 1Q 2025)First quarter 2026 results: EPS: €1.37 (up from €0.27 in 1Q 2025). Revenue: €5.97b (flat on 1Q 2025). Net income: €449.0m (up 410% from 1Q 2025). Profit margin: 7.5% (up from 1.5% in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Apr 23+ 1 more updateOMV Aktiengesellschaft Appoints Emma Delaney as CEO, Effective September 1, 2026OMV Aktiengesellschaft announced that its Supervisory Board appointed Emma Delaney as CEO of the company. Emma Delaney has accepted the appointment. She will assume the position with effect from September 1, 2026 for a three-year period with an extension possibility for further two years subject to mutual consent.
Declared Dividend • Apr 08Dividend of €4.40 announcedShareholders will receive a dividend of €4.40. Ex-date: 8th June 2026 Payment date: 11th June 2026 Dividend yield will be 7.2%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio) nor is it covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 63% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Declared Dividend • Mar 23Dividend of €4.40 announcedShareholders will receive a dividend of €4.40. Ex-date: 8th June 2026 Payment date: 11th June 2026 Dividend yield will be 7.6%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio) nor is it covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 69% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 05Full year 2025 earnings released: EPS: €2.22 (vs €4.25 in FY 2024)Full year 2025 results: EPS: €2.22 (down from €4.25 in FY 2024). Revenue: €25.1b (down 25% from FY 2024). Net income: €770.0m (down 45% from FY 2024). Profit margin: 3.1% (down from 4.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Dec 09OMV Aktiengesellschaft, Annual General Meeting, May 27, 2026OMV Aktiengesellschaft, Annual General Meeting, May 27, 2026.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €1.34 (vs €0.74 in 3Q 2024)Third quarter 2025 results: EPS: €1.34 (up from €0.74 in 3Q 2024). Revenue: €6.44b (down 24% from 3Q 2024). Net income: €495.0m (up 105% from 3Q 2024). Profit margin: 7.7% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 24+ 4 more updatesOMV Aktiengesellschaft to Report Q2, 2026 Results on Jul 31, 2026OMV Aktiengesellschaft announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 31, 2026
Reported Earnings • Aug 04Second quarter 2025 earnings released: EPS: €0.30 (vs €1.09 in 2Q 2024)Second quarter 2025 results: EPS: €0.30 (down from €1.09 in 2Q 2024). Revenue: €5.63b (down 13% from 2Q 2024). Net income: €99.0m (down 72% from 2Q 2024). Profit margin: 1.8% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €44.38, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 29% over the past three years.
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 115% Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
お知らせ • May 30PJSC LUKOIL (MISX:LKOH) acquired an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) for approximately $490 million.PJSC LUKOIL (MISX:LKOH) acquired an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) for approximately $490 million on May 30, 2025. The total cash consideration is $594 million, net of a transaction fee of $100 million. PJSC LUKOIL (MISX:LKOH) completed the acquisition of an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft (WBAG:OMV) on May 30, 2025.
Upcoming Dividend • May 28Upcoming dividend of €4.75 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 10 June 2025. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 10.0%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (6.8%).
Reported Earnings • Apr 09Full year 2024 earnings released: EPS: €4.25 (vs €4.53 in FY 2023)Full year 2024 results: EPS: €4.25 (down from €4.53 in FY 2023). Revenue: €33.3b (down 14% from FY 2023). Net income: €1.39b (down 6.1% from FY 2023). Profit margin: 4.2% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses. Oil reserves Proven reserves: 590.5 MMbbls Gas reserves Proven reserves: 2206.3 Bcf Combined production Oil equivalent production: 124.4 MMboe (133 MMboe in FY 2023) Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 27OMV Aktiengesellschaft, Annual General Meeting, May 27, 2025OMV Aktiengesellschaft, Annual General Meeting, May 27, 2025.