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OMVKY Stock Chart & Stats
$19.44
-$0.57(-3.12%)
At close: 4:00 PM EDT
$19.44
-$0.57(-3.12%)
Day’s Range― - ―
52-Week Range$12.59 - $20.33
Previous CloseN/A
Volume29.06K
Average Volume (3M)5.61K
Market Cap
$26.16B
Enterprise Value$41.20K
Total Cash (Recent Filing)$4.40B
Total Debt (Recent Filing)$8.00B
Price to Earnings (P/E)8.5
Beta0.09
Next Earnings
Oct 29, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield4.34%
Share Statistics
EPS (TTM)0.50
Shares Outstanding1,309,091,000
10 Day Avg. Volume2,999
30 Day Avg. Volume5,607
Financial Highlights & Ratios
PEG Ratio-2.17
Price to Book (P/B)4.33
Price to Sales (P/S)2.66
P/FCF Ratio47.34
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.6
Revenue Forecast (FY)$33.11B
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilityTTM revenue rose 9.6% and net margin reached about 10.2%, versus 4.4% in 2025. The improvement across operating and EBITDA margins indicates stronger current earnings capacity, although the industry remains cyclical.
Integrated Business ModelOMV spans upstream production, trading and logistics, refining, fuels marketing, chemicals and materials, infrastructure and retail. This integrated footprint provides multiple earnings channels and supply-chain optionality, which can improve resilience versus a single-segment energy business.
Positive Cash GenerationTTM operating cash flow was about €4.9B and free cash flow rebounded 62.7%. Positive internal cash generation can support investment, debt service and shareholder distributions, giving OMV a funding base even though conversion is not fully consistent.
Bears Say
Cyclical Revenue VolatilityThe sharp revenue declines after the 2022 peak show substantial exposure to commodity prices, refining margins and chemical cycles. This volatility can make earnings and capital allocation less predictable, reducing confidence that the current recovery will persist.
Weak Cash ConversionFree cash flow remains modest relative to reported earnings, while operating cash flow covers only about 57% of EBIT. Persistent working-capital or conversion headwinds could constrain dependable debt reduction, reinvestment and shareholder returns.
Commodity-Exposed LeverageAlthough leverage improved from 2025, debt-to-equity remains above 2024 levels and has not declined consistently. Commodity-driven earnings swings could therefore place greater pressure on financial flexibility during weaker operating conditions.
OMV Aktiengesellschaft News
OMVKY FAQ
What was OMV Aktiengesellschaft’s price range in the past 12 months?
OMV Aktiengesellschaft lowest stock price was $12.59 and its highest was $20.33 in the past 12 months.
What is OMV Aktiengesellschaft’s market cap?
OMV Aktiengesellschaft’s market cap is $26.16B.
When is OMV Aktiengesellschaft’s upcoming earnings report date?
OMV Aktiengesellschaft’s upcoming earnings report date is Oct 29, 2026 which is in 54 days.
How were OMV Aktiengesellschaft’s earnings last quarter?
OMV Aktiengesellschaft released its earnings results on Jul 31, 2026. The company reported $0.82 earnings per share for the quarter, beating the consensus estimate of $0.666 by $0.154.
Is OMV Aktiengesellschaft overvalued?
According to Wall Street analysts OMV Aktiengesellschaft’s price is currently Overvalued.
Does OMV Aktiengesellschaft pay dividends?
OMV Aktiengesellschaft pays a Notavailable dividend of $1.267 which represents an annual dividend yield of 4.34%. See more information on OMV Aktiengesellschaft dividends here
What is OMV Aktiengesellschaft’s EPS estimate?
OMV Aktiengesellschaft’s EPS estimate is 0.73.
How many shares outstanding does OMV Aktiengesellschaft have?
OMV Aktiengesellschaft has 1,309,091,000 shares outstanding.
What happened to OMV Aktiengesellschaft’s price movement after its last earnings report?
OMV Aktiengesellschaft reported an EPS of $0.82 in its last earnings report, beating expectations of $0.666. Following the earnings report the stock price went down -0.455%.
Which hedge fund is a major shareholder of OMV Aktiengesellschaft?
Currently, no hedge funds are holding shares in OMVKY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OMV Aktiengesellschaft Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.59%
12-Months-Change
Fundamentals
Return on Equity
4.34%
Trailing 12-Months
Asset Growth
-9.00%
Trailing 12-Months
Learn more about TipRanks 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.
OMVKY Company Deck
OMVKY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 OMVKY earnings summariesTechnical Analysis
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