OMV Aktiengesellschaft

SEP:OMV Stock Report

Market Cap: Kč313.6b

OMV Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
Kč2.57k
Fair Value
62.8% undervalued intrinsic discount
17
Number of Analysts

Below Fair Value: OMV (CZK955.8) is trading below our estimate of fair value (CZK2570.74)

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€1.39b
Market Cap€12.48b

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 Average6.9x
REP Repsol
6.3x3.2%€13.4b
SNGS Surgutneftegas
2.3xn/a₽928.7b
GALP Galp Energia SGPS
8.2x-10.0%€11.0b
SNP OMV Petrom
10.9x10.4%RON 45.9b
OMV OMV
9x16.4%Kč12.5b

Price-To-Earnings vs Peers: OMV is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (8.5x).

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. 8.9xNo. of Companies17PE0612182430+
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 (8.9x).

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 Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OMV's Price-To-Earnings Fair Ratio for valuation analysis.

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
CurrentKč955.80
Kč1,118.69
+17.0%
12.3%Kč1,434.82Kč881.03n/a17
Feb ’26Kč993.60
Kč1,099.78
+10.7%
10.6%Kč1,415.75Kč903.67n/a16
Jan ’26Kč922.80
Kč1,093.66
+18.5%
10.5%Kč1,415.14Kč903.28n/a16
Dec ’25Kč957.00
Kč1,100.33
+15.0%
11.1%Kč1,424.80Kč909.44n/a16
Nov ’25Kč968.00
Kč1,111.54
+14.8%
11.0%Kč1,431.51Kč913.73n/a16
Oct ’25Kč963.00
Kč1,106.59
+14.9%
12.0%Kč1,419.30Kč880.77n/a15
Sep ’25Kč978.00
Kč1,155.01
+18.1%
11.6%Kč1,427.73Kč911.32n/a15
Aug ’25Kč979.00
Kč1,155.01
+18.0%
11.6%Kč1,427.73Kč911.32n/a15
Jul ’25Kč1,013.50
Kč1,160.96
+14.5%
10.7%Kč1,414.39Kč902.80n/a15
Jun ’25Kč1,139.00
Kč1,152.94
+1.2%
10.0%Kč1,392.61Kč888.90n/a15
May ’25Kč1,144.50
Kč1,133.44
-1.0%
12.7%Kč1,414.92Kč855.48n/a15
Apr ’25Kč1,097.50
Kč1,111.33
+1.3%
15.7%Kč1,426.83Kč834.85n/a14
Mar ’25Kč1,040.00
Kč1,134.63
+9.1%
15.9%Kč1,399.20Kč839.52n/a15
Feb ’25Kč1,037.00
Kč1,114.67
+7.5%
15.8%Kč1,366.63Kč819.98Kč993.6015
Jan ’25Kč983.20
Kč1,147.81
+16.7%
13.6%Kč1,343.38Kč832.90Kč922.8014
Dec ’24Kč958.80
Kč1,144.54
+19.4%
13.0%Kč1,334.73Kč827.53Kč957.0015
Nov ’24Kč975.00
Kč1,193.80
+22.4%
13.1%Kč1,455.17Kč902.70Kč968.0015
Oct ’24n/a
Kč1,169.17
0%
13.8%Kč1,441.03Kč893.93Kč963.0015
Sep ’24Kč1,065.00
Kč1,187.67
+11.5%
17.6%Kč1,637.67Kč881.45Kč978.0016
Aug ’24Kč980.00
Kč1,184.92
+20.9%
17.1%Kč1,628.66Kč876.60Kč979.0017
Jul ’24Kč907.00
Kč1,202.08
+32.5%
16.8%Kč1,616.40Kč870.00Kč1,013.5017
Jun ’24Kč1,012.00
Kč1,248.95
+23.4%
14.4%Kč1,609.50Kč959.55Kč1,139.0017
May ’24Kč998.80
Kč1,245.51
+24.7%
14.3%Kč1,597.76Kč952.55Kč1,144.5017
Apr ’24Kč975.00
Kč1,264.16
+29.7%
13.2%Kč1,599.15Kč953.44Kč1,097.5017
Mar ’24Kč1,080.00
Kč1,280.81
+18.6%
14.3%Kč1,598.22Kč947.63Kč1,040.0017
Feb ’24Kč1,086.50
Kč1,311.16
+20.7%
14.7%Kč1,618.95Kč997.56Kč1,037.0018
Analyst Price Target
Consensus Narrative from 17 Analysts
Kč1.11k
Fair Value
14.2% undervalued intrinsic discount
17
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 01:58
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
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 47 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
Lucy HaskinsBarclays
Ramachandra KamathBarclays
James CarmichaelBerenberg