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OMV AktiengesellschaftWBAG:OMV Stock Report

Market Cap €14.3b
Share Price
€43.98
My Fair Value
€62
29.1% undervalued intrinsic discount
1Y13.5%
7D-0.4%
Portfolio Value
View

OMV Aktiengesellschaft

WBAG:OMV Stock Report

Market Cap: €14.3b

OMV (OMV) Stock Overview

Operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. More details

OMV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends3/6

OMV Community Fair Values

Create Narrative

See what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.

€50
FV
12.0% undervalued intrinsic discount
14.57%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
11users have followed this narrative

OMV Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for OMV
Historical stock prices
Current Share Price€43.98
52 Week High€49.10
52 Week Low€36.06
Beta0.96
1 Month Change-3.72%
3 Month Change-4.47%
1 Year Change13.47%
3 Year Change9.16%
5 Year Change99.91%
Change since IPO562.88%

Recent News & Updates

Recent updates

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

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.

Shareholder Returns

OMVAT Oil and GasAT Market
7D-0.4%-2.2%-1.3%
1Y13.5%2.2%22.8%

Return vs Industry: OMV exceeded the Austrian Oil and Gas industry which returned 2.2% over the past year.

Return vs Market: OMV underperformed the Austrian Market which returned 22.8% over the past year.

Price Volatility

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement2.5%
Oil and Gas Industry Average Movement5.2%
Market Average Movement3.4%
10% most volatile stocks in AT Market5.3%
10% least volatile stocks in AT Market2.2%

Stable Share Price: OMV has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: OMV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195622,912Alfred Sternwww.omv.com

OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics.

OMV Aktiengesellschaft Fundamentals Summary

How do OMV's earnings and revenue compare to its market cap?
OMV fundamental statistics
Market cap€14.28b
Earnings (TTM)€805.00m
Revenue (TTM)€32.33b
17.9x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OMV income statement (TTM)
Revenue€32.33b
Cost of Revenue€23.32b
Gross Profit€9.01b
Other Expenses€8.21b
Earnings€805.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)2.46
Gross Margin27.87%
Net Profit Margin2.49%
Debt/Equity Ratio28.0%

How did OMV perform over the long term?

See historical performance and comparison

Dividends

10.8%
Current Dividend Yield
124%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 17:52
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OMV Aktiengesellschaft is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Ramchandra KamathBarclays