| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €43.89 |
| 52 Week High | €57.04 |
| 52 Week Low | €37.61 |
| Beta | 1.88 |
| 1 Month Change | 1.22% |
| 3 Month Change | -18.47% |
| 1 Year Change | 4.55% |
| 3 Year Change | -11.06% |
| 5 Year Change | 13.77% |
| Change since IPO | 72.59% |
Recent News & Updates
Shareholder Returns
| OMVV | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -0.1% | 2.4% | -0.5% |
| 1Y | 4.6% | 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
| OMVV volatility | |
|---|---|
| OMVV Average Weekly Movement | 7.3% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in GB Market | 13.1% |
| 10% least volatile stocks in GB Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 22,434 | Alfred Stern | https://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
| OMVV fundamental statistics | |
|---|---|
| Market Cap | €14.35b |
| Earnings (TTM) | €2.09b |
| Revenue (TTM) | €35.56b |
6.9x
P/E Ratio0.4x
P/S RatioIs OMVV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 31.28% |
| Net Profit Margin | 5.89% |
| Debt/Equity Ratio | 44.7% |
How did OMVV perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield36%
Payout RatioDoes OMVV pay a reliable dividends?
See OMVV dividend history and benchmarks| OMV dividend dates | |
|---|---|
| Ex Dividend Date | Jun 10 2022 |
| Dividend Pay Date | Jun 14 2022 |
| Days until Ex dividend | 57 days |
| Days until Dividend pay date | 61 days |
Does OMVV pay a reliable dividends?
See OMVV dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/13 00:00 |
| End of Day Share Price | 2022/04/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.