OMV Aktiengesellschaft

SEP:OMV Stock Report

Market Cap: Kč496.0b

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: OMV (CZK1541) is trading below our estimate of future cash flow value (CZK3794.62)

Significantly Below Future Cash Flow Value: OMV is trading below future cash flow 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 Ratio19.3x
Earnings€1.06b
Market Cap€20.42b

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 Average13.9x
ECOPETROL Ecopetrol
11.9x12.56%Col$104.6t
REP Repsol
10.3x2.75%€24.6b
PTT PTT
11.3x6.54%฿1.0t
GALP Galp Energia SGPS
22.2x7.38%€14.4b
OMV OMV
19.3x10.34%Kč20.4b

Price-To-Earnings vs Peers: OMV is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (13.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OMV 19.3xIndustry Avg. 17.1xNo. of Companies13PE01020304050+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OMV is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Oil and Gas industry average (17.1x).

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 Ratio19.3x
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
CurrentKč1,541.00
Kč1,484.75
-3.65%
10.16%Kč1,706.23Kč1,215.26n/a16
May ’27Kč1,488.00
Kč1,472.31
-1.05%
10.68%Kč1,710.48Kč1,218.29n/a16
Apr ’27Kč1,530.00
Kč1,355.66
-11.39%
12.00%Kč1,722.88Kč1,131.41n/a16
Mar ’27Kč1,347.00
Kč1,246.68
-7.45%
11.26%Kč1,502.13Kč1,066.03n/a16
Feb ’27Kč1,214.00
Kč1,237.82
+1.96%
10.71%Kč1,502.49Kč1,071.47n/a16
Jan ’27Kč1,155.50
Kč1,254.61
+8.58%
10.73%Kč1,508.84Kč1,095.13n/a15
Dec ’26Kč1,159.00
Kč1,232.38
+6.33%
11.99%Kč1,499.56Kč1,040.02n/a15
Nov ’26Kč1,150.00
Kč1,222.19
+6.28%
13.07%Kč1,508.88Kč1,046.48n/a15
Oct ’26Kč1,112.00
Kč1,204.73
+8.34%
13.96%Kč1,507.33Kč1,011.37n/a15
Sep ’26Kč1,154.50
Kč1,217.34
+5.44%
15.60%Kč1,533.54Kč981.47n/a15
Aug ’26Kč1,095.00
Kč1,213.95
+10.86%
15.48%Kč1,538.36Kč984.55n/a15
Jul ’26Kč1,148.50
Kč1,211.55
+5.49%
16.58%Kč1,545.76Kč939.82n/a15
Jun ’26Kč1,187.00
Kč1,209.49
+1.90%
15.41%Kč1,557.02Kč946.67n/a16
May ’26Kč1,110.00
Kč1,212.67
+9.25%
15.19%Kč1,557.10Kč946.72Kč1,488.0016
Apr ’26Kč1,175.00
Kč1,191.63
+1.42%
16.30%Kč1,558.70Kč872.87Kč1,530.0016
Mar ’26Kč1,057.50
Kč1,092.10
+3.27%
12.60%Kč1,428.14Kč876.93Kč1,347.0017
Feb ’26Kč993.60
Kč1,098.99
+10.61%
10.61%Kč1,414.73Kč903.02Kč1,214.0016
Jan ’26Kč922.80
Kč1,094.95
+18.66%
10.54%Kč1,416.81Kč904.35Kč1,155.5016
Dec ’25Kč957.00
Kč1,100.33
+14.98%
11.06%Kč1,424.80Kč909.44Kč1,159.0016
Nov ’25Kč968.00
Kč1,111.54
+14.83%
11.01%Kč1,431.51Kč913.73Kč1,150.0016
Oct ’25Kč963.00
Kč1,106.59
+14.91%
12.04%Kč1,419.30Kč880.77Kč1,112.0015
Sep ’25Kč978.00
Kč1,155.01
+18.10%
11.58%Kč1,427.73Kč911.32Kč1,154.5015
Aug ’25Kč979.00
Kč1,155.01
+17.98%
11.58%Kč1,427.73Kč911.32Kč1,095.0015
Jul ’25Kč1,013.50
Kč1,160.96
+14.55%
10.66%Kč1,414.39Kč902.80Kč1,148.5015
Jun ’25Kč1,139.00
Kč1,152.94
+1.22%
9.97%Kč1,392.61Kč888.90Kč1,187.0015
May ’25Kč1,144.50
Kč1,133.44
-0.97%
12.67%Kč1,414.92Kč855.48Kč1,110.0015
Kč1.5k
Fair Value
2.6% overvalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is lower 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 Analysis2026/05/24 08:02
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 38 analysts. 15 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