OMV Petrom (XNE) Stock Overview

An energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. More details

XNE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 48.5% below our estimate of its fair value

Earnings are forecast to grow 15.46% per year

Risk Analysis

Dividend of 7.14% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the German market

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OMV Petrom S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OMV Petrom
Historical stock prices
Current Share Price	RON 0.20
52 Week High	RON 0.34
52 Week Low	RON 0.14
Beta	0.28
1 Month Change	3.09%
3 Month Change	0%
1 Year Change	32.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	33.33%

Recent updates

Shareholder Returns

	XNE	DE Oil and Gas	DE Market
7D	2.6%	3.7%	3.8%
1Y	32.5%	38.8%	3.9%

Return vs Industry: XNE underperformed the German Oil and Gas industry which returned 39.2% over the past year.

Return vs Market: XNE exceeded the German Market which returned 3.9% over the past year.

Price Volatility

Is XNE's price volatile compared to industry and market?
XNE volatility
XNE Average Weekly Movement	8.7%
Oil and Gas Industry Average Movement	9.1%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	12.5%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: XNE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: XNE's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1857	9,317	Christina Verchere	www.omvpetrom.com

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power. The Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas.

OMV Petrom S.A. Fundamentals Summary

How do OMV Petrom's earnings and revenue compare to its market cap?
XNE fundamental statistics
Market cap	€13.00b
Earnings (TTM)	€577.19m
Revenue (TTM)	€6.85b

22.5x

P/E Ratio

1.9x

P/S Ratio

Is XNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XNE income statement (TTM)
Revenue	RON 35.80b
Cost of Revenue	RON 23.53b
Gross Profit	RON 12.28b
Other Expenses	RON 9.26b
Earnings	RON 3.02b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)	0.048
Gross Margin	34.29%
Net Profit Margin	8.42%
Debt/Equity Ratio	0%

How did XNE perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

96%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/04 09:29
End of Day Share Price	2026/07/03 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Petrom S.A. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Attila Vágó	ConCorde Securities Ltd.
Mihály Gajda	ConCorde Securities Ltd.
Tamas Pletser	Erste Group Bank AG

OMV Petrom S.A.DB:XNE Stock Report