OMV Aktiengesellschaft (OMVI) Stock Price & Analysis
OMVI Stock Chart & Stats
- Day’s Range
- EUR 18.50 - EUR 18.50
- 52-Week Range
- EUR 11.60 - EUR 18.60
- Previous Close
- EUR 18.60
- Volume
- 0
- Average Volume (3M)
- 4
- Market Cap
- EUR 24.90B
- Enterprise Value
- EUR 37.75B
- Total Cash (Recent Filing)
- EUR 5.07B
- Total Debt (Recent Filing)
- EUR 7.81B
- Price to Earnings (P/E)
- 7.9
- Beta
- 0.11
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- 0.72
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.03%
Bulls Say, Bears Say
Bulls Say
Profitability Rebound
The TTM rebound shows stronger revenue and substantially improved profitability after weaker prior periods. Higher EBIT and EBITDA margins indicate effective cost capture and earnings support from the integrated downstream businesses, strengthening near-term financial capacity over the next several quarters.
Improving Balance Sheet
Lower leverage and a sizeable equity base provide OMV with a stronger financial buffer than in the prior period. Improved capital efficiency, reflected in approximately 21% TTM ROE, can support investment and shareholder returns while reducing balance-sheet pressure.
Integrated Business Model
OMV's presence across upstream, refining, marketing, trading, and chemicals creates opportunities to optimize flows across the value chain. This integration can diversify earnings sources and improve feedstock and product utilization when conditions differ between segments.
Bears Say
Commodity-Cycle Volatility
Large swings in revenue and earnings reduce the durability and predictability of OMV's profits. Because upstream, refining, and chemicals results depend on market spreads and commodity conditions, future performance can weaken materially when the cycle turns.
Moderate Cash Conversion
Although operating cash flow and free cash flow are healthy in absolute terms, only a moderate share of accounting earnings converted into free cash flow. Working-capital and investment needs may therefore absorb meaningful cash, limiting internally funded flexibility.
Residual Leverage Exposure
The improvement in leverage is positive, but OMV remains exposed to balance-sheet pressure during commodity downturns. Less consistent historical leverage leaves the company with less resilience than a persistently low-debt operator if earnings and cash generation weaken.
OMV Aktiengesellschaft News
OMVI FAQ
What was OMV Aktiengesellschaft’s price range in the past 12 months?
What is OMV Aktiengesellschaft’s market cap?
When is OMV Aktiengesellschaft’s upcoming earnings report date?
How were OMV Aktiengesellschaft’s earnings last quarter?
Is OMV Aktiengesellschaft overvalued?
Does OMV Aktiengesellschaft pay dividends?
What is OMV Aktiengesellschaft’s EPS estimate?
How many shares outstanding does OMV Aktiengesellschaft have?
What happened to OMV Aktiengesellschaft’s price movement after its last earnings report?
Which hedge fund is a major shareholder of OMV Aktiengesellschaft?
What is the TipRanks Smart Score and how is it calculated?
OMV Aktiengesellschaft Stock Smart Score
Company Description
OMV Aktiengesellschaft
OMV Aktiengesellschaft, an Austrian-based enterprise, functions as a global energy and chemicals corporation, with operations spanning Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, and broader regions across Central, Eastern, and wider Europe. Its activities are structured into three principal divisions: Exploration & Production, Refining & Marketing, and Chemicals & Materials. The Exploration & Production arm focuses on discovering, developing, and extracting oil and natural gas across diverse territories, including Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. Refining & Marketing handles the processing and distribution of fuels and raw materials. This division manages three European inland refineries, oversees roughly 2,100 service stations across ten European nations, operates gas storage sites in Austria and Germany, and runs a gas-powered electricity plant in Romania. Furthermore, it engages in the procurement, sale, and exchange of gas throughout Europe and Turkey. The Chemicals & Materials division delivers cutting-edge and sustainable polyolefin products, fundamental chemicals, and agricultural fertilizers, alongside undertaking plastic recycling initiatives. Established in 1956, the company maintains its corporate headquarters in Vienna, Austria.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Emma Delaney
- Employees
- 22,315
- Website
- www.omv.com
- Address
- Trabrennstrasse 6-8, Vienna, WI, 1020, AT
OMV Aktiengesellschaft (OMVI) Earnings & Revenues
OMVI Company Deck
OMVI Earnings Call
Earnings Call SentimentPositive
The call balanced significant near‑term operational and market headwinds with strong underlying financial resilience and a highly strategic transformational transaction. Underlying operating cash generation (ex‑NWC), the Chemicals outperformance and the creation of Borouge International materially strengthen OMV’s long‑term earnings and cash‑flow profile. Near‑term lowlights include Energy earnings pressure, production and sales declines, large net working capital build, an operational hedging loss and logistics disruptions tied to the Strait of Hormuz closure. Overall the strategic and financial positives — particularly the Borouge International deal and strong ex‑NWC cash generation — outweigh the operational and market lowlights, though volatility and execution risks remain.
View all DE:OMVI earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 6 | 0 |
| Technical Analysis | 3 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |