OMV (OMV) 주식 개요
오스트리아, 벨기에, 독일, 뉴질랜드, 노르웨이, 루마니아, 아랍에미리트, 기타 중부 및 동부 유럽, 기타 유럽 및 전 세계에서 석유, 가스 및 화학 회사로 운영되고 있는 OMV Aktiengesellschaft. 자세히 보기
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OMV
43.7% 고평가 내재 할인율
OMV aims to be a global leader in sustainable materials and energy
View narrativeNE
Published 28 Dec 2024
OMV Aktiengesellschaft 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €71.85 |
| 52주 최고가 | €72.10 |
| 52주 최저가 | €42.88 |
| 베타 | 0.24 |
| 1개월 변동 | 9.28% |
| 3개월 변동 | 28.42% |
| 1년 변동 | 56.54% |
| 3년 변동 | 58.19% |
| 5년 변동 | 47.63% |
| IPO 이후 변동 | 982.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 03
OMV: Fair Value View Balances Cautious Outlook And Low Carbon Fuel Push
Analysts have modestly raised their fair value estimate for OMV from €70.20 to about €74.15, even as recent Street price targets around €56 to €58 reflect a more cautious stance on revenue growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on OMV highlights a mix of caution and selective optimism.
내러티브 업데이트 • Aug 18
OMV: Future Returns Look Capped As Cautious Ratings Limit Upside Potential
Analysts have adjusted the OMV fair value estimate from €53.00 to €55.00, reflecting updated views on revenue trends, profit margins and future P/E assumptions, alongside recent Street price targets in the €56 to €58 range. Analyst Commentary Recent commentary on OMV highlights a cautious tone, even as fair value and Street targets cluster in the mid €50s.분석 기사 • Aug 12
Industry Analysts Just Upgraded Their OMV Aktiengesellschaft (VIE:OMV) Revenue Forecasts By 18%
OMV Aktiengesellschaft ( VIE:OMV ) shareholders will have a reason to smile today, with the analysts making substantial...Recent updates
내러티브 업데이트 • Sep 03
OMV: Fair Value View Balances Cautious Outlook And Low Carbon Fuel Push
Analysts have modestly raised their fair value estimate for OMV from €70.20 to about €74.15, even as recent Street price targets around €56 to €58 reflect a more cautious stance on revenue growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on OMV highlights a mix of caution and selective optimism.내러티브 업데이트 • Aug 18
OMV: Future Returns Look Capped As Cautious Ratings Limit Upside Potential
Analysts have adjusted the OMV fair value estimate from €53.00 to €55.00, reflecting updated views on revenue trends, profit margins and future P/E assumptions, alongside recent Street price targets in the €56 to €58 range. Analyst Commentary Recent commentary on OMV highlights a cautious tone, even as fair value and Street targets cluster in the mid €50s.분석 기사 • Aug 12
Industry Analysts Just Upgraded Their OMV Aktiengesellschaft (VIE:OMV) Revenue Forecasts By 18%
OMV Aktiengesellschaft ( VIE:OMV ) shareholders will have a reason to smile today, with the analysts making substantial...내러티브 업데이트 • Aug 04
OMV: Cautious Outlook As Mixed Energy Projects May Expose Earnings Risk
Analysts have raised their fair value estimate for OMV to €53 from €50, while recent price target updates around €56 to €58 reflect mixed views on near term entry timing, along with slightly softer revenue and margin assumptions that are offset by a higher expected future P/E multiple. Analyst Commentary Recent research on OMV points to a cautious tone, even as fair value estimates cluster in the mid €50s range.내러티브 업데이트 • Jun 27
OMV: Mixed Outlook As Energy Transition Projects Offset Execution Risk Concerns
OMV's analyst fair value estimate has moved from €46.10 to €50.00. This reflects updated views on the stock after mixed recent price target changes and revised assumptions around discount rates, revenue trends and profit margins.내러티브 업데이트 • Jun 13
OMV: Hybrid Notes And New CEO Appointment May Support Repricing
Analysts have trimmed their average price target on OMV by €1. This reflects a mix of recent target cuts and hikes as views adjust around updated profit margin assumptions and slight tweaks to growth and valuation inputs.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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,
새로운 내러티브 • 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.주주 수익률
| OMV | AT Oil and Gas | AT 시장 | |
|---|---|---|---|
| 7D | 3.2% | 2.5% | 0.4% |
| 1Y | 56.5% | 48.9% | 37.6% |
수익률 대 산업: OMV은 지난 1년 동안 48.9%의 수익을 기록한 Austrian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: OMV은 지난 1년 동안 37.6%를 기록한 Austrian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| OMV volatility | |
|---|---|
| OMV Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AT Market | 9.0% |
| 10% least volatile stocks in AT Market | 2.3% |
안정적인 주가: OMV는 지난 3개월 동안 Austrian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: OMV의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1956 | 15,936 | Emma Delaney | www.omv.com |
OMV는 오스트리아, 벨기에, 독일, 뉴질랜드, 노르웨이, 루마니아, 아랍에미리트, 기타 중부 및 동부 유럽, 기타 유럽 및 전 세계에서 석유, 가스 및 화학 회사로 운영되고 있습니다. 이 회사는 화학, 연료 및 공급 원료, 에너지 부문을 통해 사업을 운영하고 있습니다. 이 회사는 고급 및 순환 폴리올레핀 솔루션과 기초 화학물질을 공급하고 플라스틱 재활용 사업에도 참여하고 있습니다.
OMV Aktiengesellschaft 기초 지표 요약
| OMV 기초 통계 | |
|---|---|
| 시가총액 | €23.43b |
| 순이익 (TTM) | €1.49b |
| 매출 (TTM) | €25.61b |
15.7x
주가수익비율(P/E)0.9x
주가매출비율(P/S)OMV는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| OMV 손익계산서 (TTM) | |
|---|---|
| 매출 | €25.61b |
| 매출원가 | €17.35b |
| 총이익 | €8.26b |
| 기타 비용 | €6.77b |
| 순이익 | €1.49b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 29, 2026
| 주당순이익(EPS) | 4.56 |
| 총이익률 | 32.24% |
| 순이익률 | 5.81% |
| 부채/자본 비율 | 32.6% |
OMV의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
6.1%
현재 배당 수익률69%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 10:29 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
OMV Aktiengesellschaft는 38명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alejandro Vigil | Banco Santander |
| Ramchandra Kamath | Barclays |
| Lucy Haskins | Barclays |