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OMV Aktiengesellschaft (OMVKY) AI Stock Analysis
OMV Aktiengesellschaft
(Other OTC:OMVKY)
The score is supported primarily by solid financial performance, improving balance-sheet strength, and strong valuation metrics. Positive technical momentum adds support, while energy-sector cyclicality and weaker cash conversion limit the upside.
OMV Aktiengesellschaft (OMVKY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $110.78B
- Dividend Yield
- 4.09%
- Average Volume (3M)
- 13.91K
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.08
- Revenue Growth
- 13.51%
- EPS Growth
- 164.22%
- Country
- US
- Employees
- 22,315
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Integrated
OMV Aktiengesellschaft Business Overview & Revenue Model
Company Description
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, Easte...
How the Company Makes Money
OMV makes money primarily by earning revenues from three major parts of its business: (1) Upstream (Exploration & Production), (2) Downstream (Refining & Marketing), and (3) Chemicals & Materials. 1) Upstream (Exploration & Production) - OMV generate...
OMV Aktiengesellschaft Earnings Call Summary
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.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
OMV's 2026 guidance includes an average Dated Brent of $85–$95/bbl, a THE gas price around €45/MWh and an OMV average realized gas price of €35–€40/MWh; expected average oil & gas production of 280–290k boe/d with unit production costs near $11/bbl; a refining indicator margin guided to $10–$15/bbl and European refinery utilization above 90%; olefin cracker utilization ~90% with ethylene indicator margin >€550/t and propylene >€420/t; a full‑year clean tax rate slightly below 50%; management cautioned that widening crude differentials and Middle East volatility could materially affect fuels and that retail/commercial margins are expected to be below 2025 even as total fuel sales volumes are guided higher. Financially, OMV reported €3.5bn cash and €3.1bn undrawn facilities, a post‑transaction leverage of ~17% (well under the 30% threshold), and said it will take only 50% of the anticipated minimum 2026 Borouge dividend up front, with the remainder expected in H2.
OMV Aktiengesellschaft Financial Statement Overview
Summary
Strong recovery in revenue and earnings, improving profitability, lower debt, higher equity returns, and sharply improved free cash flow support the score. Cyclicality, lower historical margins, and weaker cash conversion are notable risks.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.74B | 23.35B | 33.29B | 38.54B | 60.63B | 34.90B |
| Gross Profit | 7.40B | 5.47B | 9.65B | 10.31B | 16.80B | 11.12B |
| EBITDA | 6.95B | 5.13B | 7.73B | 7.64B | 13.86B | 7.60B |
| Net Income | 3.18B | 1.03B | 1.45B | 1.55B | 3.71B | 2.19B |
Balance Sheet | ||||||
| Total Assets | 44.73B | 46.32B | 48.81B | 50.66B | 56.86B | 53.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 6.17B | 7.03B | 8.30B | 9.56B | 6.35B |
| Total Debt | 7.81B | 10.86B | 9.41B | 9.13B | 10.28B | 10.85B |
| Total Liabilities | 23.00B | 25.74B | 24.20B | 25.29B | 30.24B | 31.80B |
| Stockholders Equity | 18.16B | 14.34B | 17.87B | 18.24B | 19.15B | 15.51B |
Cash Flow | ||||||
| Free Cash Flow | 2.53B | 1.31B | 1.94B | 2.22B | 4.82B | 4.52B |
| Operating Cash Flow | 5.97B | 5.01B | 5.46B | 5.71B | 7.76B | 7.02B |
| Investing Cash Flow | -5.26B | -2.65B | -3.15B | -3.03B | -1.97B | -1.82B |
| Financing Cash Flow | -1.97B | -2.72B | -3.13B | -3.77B | -2.66B | -2.98B |
OMV Aktiengesellschaft Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMVKY, the sentiment is Positive. The current price of 21.25 is above the 20-day moving average (MA) of 20.53, above the 50-day MA of 20.38, and above the 200-day MA of 17.47, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMVKY.
OMV Aktiengesellschaft Peers Comparison
Overall Rating
EQNR79Outperform
SHEL79Outperform
E78.2Outperform- OMVKY78Outperform
BP75Outperform
EC70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EQNR | 79Outperform | $116.16B | 10.11 | 27.45% | 3.12% | 12.89% | 129.13% |
| SHEL | 79Outperform | $306.98B | 9.27 | 18.01% | 2.78% | 18.22% | 136.13% |
| E | 78Outperform | $88.64B | 10.40 | 15.47% | 4.01% | 9.45% | 204.92% |
| OMVKY | 78Outperform | $27.81B | 7.93 | 20.68% | 4.09% | 13.51% | 164.22% |
| BP | 75Outperform | $129.80B | 14.74 | 15.61% | 4.00% | 26.40% | 473.45% |
| EC | 70Outperform | $35.51B | 9.07 | 15.34% | 3.78% | 6.48% | 18.12% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OMVKY | Omv Aktiengesellschaft | 21.25 | 8.08 | 61.37% | |
| BP | BP plc. | 50.39 | 17.21 | 51.88% | |
| EC | Ecopetrol | 17.19 | 8.20 | 91.15% | |
| E | Eni S.P.A. | 60.80 | 25.43 | 71.89% | |
| SHEL | Shell Plc | 108.69 | 36.97 | 51.55% | |
| EQNR | Equinor | 48.75 | 25.62 | 110.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026