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OMVV

OMV BATS-CHIXE:OMVV Stock Report

Last Price

€43.89

Market Cap

€14.4b

7D

-0.1%

1Y

4.6%

Updated

13 Apr, 2022

Data

Company Financials +
OMVV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

OMVV Stock Overview

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Russia, New Zealand, the United Arab Emirates, Malaysia, the rest of Central and Eastern Europe, the rest of Europe, and internationally.

OMV Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OMV
Historical stock prices
Current Share Price€43.89
52 Week High€57.04
52 Week Low€37.61
Beta1.88
1 Month Change1.22%
3 Month Change-18.47%
1 Year Change4.55%
3 Year Change-11.06%
5 Year Change13.77%
Change since IPO72.59%

Recent News & Updates

Shareholder Returns

OMVVGB Oil and GasGB Market
7D-0.1%2.4%-0.5%
1Y4.6%15.4%1.5%

Return vs Industry: OMVV underperformed the UK Oil and Gas industry which returned 15.4% over the past year.

Return vs Market: OMVV exceeded the UK Market which returned 1.5% over the past year.

Price Volatility

Is OMVV's price volatile compared to industry and market?
OMVV volatility
OMVV Average Weekly Movement7.3%
Oil and Gas Industry Average Movement9.9%
Market Average Movement6.2%
10% most volatile stocks in GB Market13.1%
10% least volatile stocks in GB Market3.1%

Stable Share Price: OMVV is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: OMVV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195622,434Alfred Sternhttps://www.omv.com

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Russia, New Zealand, the United Arab Emirates, Malaysia, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment 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, Russia, and the Asia Pacific.

OMV Fundamentals Summary

How do OMV's earnings and revenue compare to its market cap?
OMVV fundamental statistics
Market Cap€14.35b
Earnings (TTM)€2.09b
Revenue (TTM)€35.56b

6.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OMVV income statement (TTM)
Revenue€35.56b
Cost of Revenue€24.43b
Gross Profit€11.12b
Other Expenses€9.03b
Earnings€2.09b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Apr 29, 2022

Earnings per share (EPS)6.40
Gross Margin31.28%
Net Profit Margin5.89%
Debt/Equity Ratio44.7%

How did OMVV perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

36%

Payout Ratio

Does OMVV pay a reliable dividends?

See OMVV dividend history and benchmarks
When do you need to buy OMVV by to receive an upcoming dividend?
OMV dividend dates
Ex Dividend DateJun 10 2022
Dividend Pay DateJun 14 2022
Days until Ex dividend57 days
Days until Dividend pay date61 days

Does OMVV pay a reliable dividends?

See OMVV dividend history and benchmarks

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OMVV (€43.89) is trading below our estimate of fair value (€99.54)

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


Price To Earnings Ratio

PE vs Industry: OMVV is good value based on its PE Ratio (6.9x) compared to the UK Oil and Gas industry average (11.9x).

PE vs Market: OMVV is good value based on its PE Ratio (6.9x) compared to the UK market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: OMVV is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: OMVV is good value based on its PB Ratio (0.9x) compared to the GB Oil and Gas industry average (1.3x).


Future Growth

How is OMV forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

3.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OMVV's forecast earnings growth (3.3% per year) is above the savings rate (0.9%).

Earnings vs Market: OMVV's earnings (3.3% per year) are forecast to grow slower than the UK market (12% per year).

High Growth Earnings: OMVV's earnings are forecast to grow, but not significantly.

Revenue vs Market: OMVV's revenue is expected to decline over the next 3 years (-1.6% per year).

High Growth Revenue: OMVV's revenue is forecast to decline over the next 3 years (-1.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OMVV's Return on Equity is forecast to be low in 3 years time (11.6%).


Past Performance

How has OMV performed over the past 5 years?

40.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OMVV has a large one-off loss of €1.4B impacting its December 31 2021 financial results.

Growing Profit Margin: OMVV's current net profit margins (5.9%) are lower than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: OMVV has become profitable over the past 5 years, growing earnings by 40.5% per year.

Accelerating Growth: OMVV's earnings growth over the past year (66.4%) exceeds its 5-year average (40.5% per year).

Earnings vs Industry: OMVV earnings growth over the past year (66.4%) underperformed the Oil and Gas industry 264%.


Return on Equity

High ROE: OMVV's Return on Equity (12.7%) is considered low.


Financial Health

How is OMV's financial position?


Financial Position Analysis

Short Term Liabilities: OMVV's short term assets (€20.1B) exceed its short term liabilities (€14.6B).

Long Term Liabilities: OMVV's short term assets (€20.1B) exceed its long term liabilities (€17.2B).


Debt to Equity History and Analysis

Debt Level: OMVV's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: OMVV's debt to equity ratio has increased from 35.8% to 44.7% over the past 5 years.

Debt Coverage: OMVV's debt is well covered by operating cash flow (71.3%).

Interest Coverage: OMVV's interest payments on its debt are well covered by EBIT (40.5x coverage).


Balance Sheet


Dividend

What is OMV current dividend yield, its reliability and sustainability?

5.24%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 13 2022Ex Dividend DateJun 10 2022Dividend Pay DateJun 14 20224 days from Ex DividendBuy in the next 57 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: OMVV's dividend (5.24%) is higher than the bottom 25% of dividend payers in the UK market (1.72%).

High Dividend: OMVV's dividend (5.24%) is in the top 25% of dividend payers in the UK market (4.55%)


Stability and Growth of Payments

Stable Dividend: OMVV's dividend payments have been volatile in the past 10 years.

Growing Dividend: OMVV's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (35.9%), OMVV's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (16.6%), OMVV's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Alfred Stern (56 yo)

1

Tenure

€1,109,770

Compensation

Mr. Alfred Stern serves as Chairman of the Supervisory Board at Borealis AG since September 1, 2021 and has been its Member of Supervisory Board since April 1, 2021. He serves as Interim President of the S...


CEO Compensation Analysis

Compensation vs Market: Alfred's total compensation ($USD1.20M) is below average for companies of similar size in the UK market ($USD4.68M).

Compensation vs Earnings: Insufficient data to compare Alfred's compensation with company performance.


Leadership Team

Experienced Management: OMVV's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: OMVV's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

OMV Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: OMV Aktiengesellschaft
  • Ticker: OMVV
  • Exchange: BATS-CHIXE
  • Founded: 1956
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Implied Market Cap: €14.353b
  • Shares outstanding: 327.01m
  • Website: https://www.omv.com

Number of Employees


Location

  • OMV Aktiengesellschaft
  • Trabrennstrasse 6-8
  • Vienna
  • Vienna
  • 1020
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/13 00:00
End of Day Share Price2022/04/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.