OMV Aktiengesellschaft

WBAG:OMV Stock Report

Market Cap: €12.0b

OMV Valuation

Is OMV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OMV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMV (€36.6) is trading below our estimate of fair value (€134.74)

Significantly Below Fair Value: OMV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMV?

Key metric: As OMV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OMV. This is calculated by dividing OMV's market cap by their current earnings.
What is OMV's PE Ratio?
PE Ratio9x
Earnings€1.32b
Market Cap€11.98b

Price to Earnings Ratio vs Peers

How does OMV's PE Ratio compare to its peers?

The above table shows the PE ratio for OMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.6x
REP Repsol
6.2x3.1%€13.1b
SNGS Surgutneftegas
2.3xn/a₽928.7b
GALP Galp Energia SGPS
9.6x-10.6%€12.9b
SNP OMV Petrom
8.3x3.3%RON 44.7b
OMV OMV
9x16.7%€12.0b

Price-To-Earnings vs Peers: OMV is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does OMV's PE Ratio compare vs other companies in the European Oil and Gas Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OMV 9.0xIndustry Avg. 8.5xNo. of Companies16PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OMV is expensive based on its Price-To-Earnings Ratio (9x) compared to the European Oil and Gas industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is OMV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OMV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: OMV is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OMV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€36.60
€43.59
+19.1%
10.5%€56.40€36.00n/a16
Dec ’25€37.92
€43.56
+14.9%
11.1%€56.40€36.00n/a16
Nov ’25€37.86
€43.79
+15.7%
11.0%€56.40€36.00n/a16
Oct ’25€38.94
€43.97
+12.9%
12.0%€56.40€35.00n/a15
Sep ’25€39.38
€45.63
+15.9%
11.6%€56.40€36.00n/a15
Aug ’25€38.60
€45.63
+18.2%
11.6%€56.40€36.00n/a15
Jul ’25€40.76
€46.29
+13.6%
10.7%€56.40€36.00n/a15
Jun ’25€46.24
€46.69
+1.0%
10.0%€56.40€36.00n/a15
May ’25€44.68
€45.18
+1.1%
12.7%€56.40€34.10n/a15
Apr ’25€43.86
€43.93
+0.2%
15.7%€56.40€33.00n/a14
Mar ’25€40.81
€44.60
+9.3%
15.9%€55.00€33.00n/a15
Feb ’25€41.57
€44.86
+7.9%
15.8%€55.00€33.00n/a15
Jan ’25€39.77
€46.99
+18.2%
13.6%€55.00€34.10n/a14
Dec ’24€39.40
€47.16
+19.7%
13.0%€55.00€34.10€37.9215
Nov ’24€40.28
€48.40
+20.2%
13.1%€59.00€36.60€37.8615
Oct ’24€45.32
€47.87
+5.6%
13.8%€59.00€36.60€38.9415
Sep ’24€44.20
€49.32
+11.6%
17.6%€68.00€36.60€39.3816
Aug ’24€40.59
€49.47
+21.9%
17.1%€68.00€36.60€38.6017
Jul ’24€38.84
€50.57
+30.2%
16.8%€68.00€36.60€40.7617
Jun ’24€42.63
€52.77
+23.8%
14.4%€68.00€40.54€46.2417
May ’24€42.84
€53.01
+23.7%
14.3%€68.00€40.54€44.6817
Apr ’24€42.26
€53.76
+27.2%
13.2%€68.00€40.54€43.8617
Mar ’24€45.90
€54.50
+18.7%
14.3%€68.00€40.32€40.8117
Feb ’24€45.46
€55.07
+21.1%
14.7%€68.00€41.90€41.5718
Jan ’24€48.10
€56.52
+17.5%
13.1%€68.00€42.30€39.7718
Dec ’23€48.92
€55.29
+13.0%
14.4%€68.00€42.30€39.4019

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 01:26
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

OMV Aktiengesellschaft is covered by 50 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandre AndlauerAlphaValue
Lucy HaskinsBarclays
Ramachandra KamathBarclays