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OMV XTRA:OMV Stock Report

Last Price

€36.62

Market Cap

€11.9b

7D

-0.8%

1Y

-7.5%

Updated

23 Dec, 2024

Data

Company Financials +

OMV Aktiengesellschaft

XTRA:OMV Stock Report

Market Cap: €11.9b

OMV Stock Overview

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

OMV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 73.6% below our estimate of its fair value

Earnings are forecast to grow 16.74% per year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

OMV Aktiengesellschaft Competitors

CropEnergies

HMSE:CE2

€1.2b

Repsol

BME:REP

€13.0b

Surgutneftegas

MISX:SNGS

₽928.7b

Galp Energia SGPS

ENXTLS:GALP

€12.8b

Price History & Performance

Summary of share price highs, lows and changes for OMV
Historical stock prices
Current Share Price€36.62
52 Week High€48.32
52 Week Low€36.04
Beta1.27
1 Month Change-5.62%
3 Month Change-2.03%
1 Year Change-7.50%
3 Year Change-27.20%
5 Year Change-26.91%
Change since IPO40.58%

Recent News & Updates

Recent updates

Shareholder Returns

OMVDE Oil and GasDE Market
7D-0.8%-1.2%-2.0%
1Y-7.5%-38.2%6.9%

Return vs Industry: OMV exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: OMV underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement2.7%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
195621,334Alfred Sternwww.omv.com

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, Belgium, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through three segments: Chemicals & Materials, Fuels & Feedstock, and Energy. The company engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific; and refining and marketing of fuels and feedstock, as well as supply, marketing, trading, and logistics of gas in Romania and Turkey.

OMV Aktiengesellschaft Fundamentals Summary

How do OMV's earnings and revenue compare to its market cap?
OMV fundamental statistics
Market cap€11.90b
Earnings (TTM)€1.32b
Revenue (TTM)€34.75b

9.0x

P/E Ratio

0.3x

P/S Ratio

Is OMV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OMV income statement (TTM)
Revenue€34.75b
Cost of Revenue€24.74b
Gross Profit€10.01b
Other Expenses€8.69b
Earnings€1.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)4.05
Gross Margin28.81%
Net Profit Margin3.81%
Debt/Equity Ratio31.7%

How did OMV perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:35
End of Day Share Price 2024/12/20 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