OMV Stock Analysis: OMV Aktiengesellschaft | VI
Oil & Gas Integrated | VI, Austria | Market Cap: 23.048m EUR | 12M Return: 67.6% | AT0000743059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.0M
EPS Trend: -60.5%
Qual. Beats: 1
Rev. Trend: -93.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OMV Aktiengesellschaft is an Austrian-headquartered integrated oil, gas, and chemicals company operating across Europe, New Zealand, Norway, Romania, the UAE, and other international markets. Its business is organized into three segments: Chemicals (polyolefin solutions, base chemicals, and plastics recycling), Fuels & Feedstock (refining, marketing of crude oil, and operation of refineries, filling stations, and gas storage), and Energy (exploration and production of crude oil, NGLs, and natural gas, as well as geothermal, Carbon Capture and Storage, renewable power, and natural gas trading and logistics). The company was incorporated in 1956 and is headquartered in Vienna.
As an integrated energy and chemicals player, OMV spans the full hydrocarbon value chain from upstream exploration and production through midstream storage and trading to downstream refining, marketing, and petrochemicals. The inclusion of a dedicated Chemicals segment distinguishes it from pure exploration-and-production or pure refining peers, as polyolefins and circular/recycled plastics tie the companys downstream processing capacity to higher-value materials rather than solely to fuel output.
- Refining margins compress as crack spreads weaken
- Chemicals segment margins pressured by polyolefin oversupply
- Natural gas trading volumes and Brent prices drive Energy segment results
| Net Income: 2.40b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.84 > 1.0 |
| NWC/Revenue: 7.42% < 20% (prev 44.07%; Δ -36.65% < -1%) |
| CFO/TA 0.12 > 3% & CFO 5.21b > Net Income 2.40b |
| Net Debt (-1.94b) to EBITDA (5.24b): -0.37 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.1m) vs 12m ago -0.24% < -2% |
| Gross Margin: 21.85% > 18% (prev 20.79%; Δ 1.06% > 0.5%) |
| Asset Turnover: 57.89% > 50% (prev 56.86%; Δ 1.03% > 0%) |
| Interest Coverage Ratio: 6.35 > 6 (EBIT TTM 2.93b / Interest Expense TTM 461.0m) |
| DSRI: 1.21 (Receivables 2.25b/1.90b, Revenue 25.7b/26.1b) |
| GMI: 0.95 (GM 20.79% / 21.85%) |
| AQI: 1.98 (AQ_t 0.38 / AQ_t-1 0.19) |
| SGI: 0.98 (Revenue 25.7b / 26.1b) |
| TATA: -0.07 (NI 2.40b - CFO 5.21b) / TA 43.0b) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of September 27, 2026, the stock is trading at EUR 71.60 with a total of 184,508 shares traded. Over the past week, the price has changed by -0.62%, over one month by +5.45%, over three months by +30.30% and over the past year by +67.62%.
Current recommended Stop Loss: 68.60 (which is 4.2% or 2.3 ATR below the current price).
OMV Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 14.8218
P/E Forward = 9.434
P/S = 0.9
P/B = 1.3155
P/EG = 0.6514
Revenue TTM = 25.7b EUR
EBIT TTM = 2.93b EUR
EBITDA TTM = 5.24b EUR
Long Term Debt = 5.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.22b EUR (from shortLongTermDebt, last quarter)
Debt = 1.07b EUR (Leases only: 1.07b)
Net Debt = -1.94b EUR (calculated: Debt 1.07b - CCE 3.00b)
Enterprise Value = 21.1b EUR (23.0b + Debt 1.07b - CCE 3.00b)
Interest Coverage Ratio = 6.35 (Ebit TTM 2.93b / Interest Expense TTM 461.0m)
EV/FCF = 15.45x (Enterprise Value 21.1b / FCF TTM 1.37b)
FCF Yield = 6.47% (FCF TTM 1.37b / Enterprise Value 21.1b)
FCF Margin = 5.31% (FCF TTM 1.37b / Revenue TTM 25.7b)
Net Margin = 9.33% (Net Income TTM 2.40b / Revenue TTM 25.7b)
Gross Margin = 21.85% ((Revenue TTM 25.7b - Cost of Revenue TTM 20.1b) / Revenue TTM)
Gross Margin QoQ = 23.60% (prev 25.55%)
Tobins Q-Ratio = 0.49 (Enterprise Value 21.1b / Total Assets 43.0b)
Interest Expense / Debt = 43.25% (Interest Expense 461.0m / Debt 1.07b)
Taxrate = 49.69% (1.51b / 3.04b)
NOPAT = 1.47b (EBIT 2.93b * (1 - 49.69%))
Current Ratio = 1.22 (Total Current Assets 10.4b / Total Current Liabilities 8.53b)
Debt / Equity = 0.06 (Debt 1.07b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = -0.37 (Net Debt -1.94b / EBITDA 5.24b)
Debt / FCF = -1.42 (Net Debt -1.94b / FCF TTM 1.37b)
Total Stockholder Equity = 17.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.40% (Net Income 2.40b / Total Assets 43.0b)
RoE = 14.00% (Net Income TTM 2.40b / Total Stockholder Equity 17.1b)
RoCE = 12.81% (EBIT 2.93b / Capital Employed (Equity 17.1b + L.T.Debt 5.71b))
RoIC = 4.45% (NOPAT 1.47b / Invested Capital 33.1b)
WACC = 6.96% (E(23.0b)/V(24.1b) * Re(6.28%) + D(1.07b)/V(24.1b) * Rd(43.25%) * (1-Tc(0.50)))
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.31 | Cagr: 0.02%
[DCF] Terminal Value 77.97% ; FCFF base≈1.25b ; Y1≈1.43b ; Y5≈2.11b
[DCF] Fair Price = 103.3 (EV 31.7b - Net Debt -1.94b = Equity 33.7b / Shares 326.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -60.55 | EPS CAGR: -9.05% | SUE: 1.75 | # QB: 1
Revenue Correlation: -93.19 | Revenue CAGR: -23.11% | SUE: 0.28 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.85 | Chg30d=+10.19% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=9.28 | Chg30d=+4.49% | Revisions=+67% | GrowthEPS=+56.2% | GrowthRev=+17.8%
EPS next Year (2027-12-31): EPS=7.93 | Chg30d=+5.46% | Revisions=+44% | GrowthEPS=-14.5% | GrowthRev=-7.1%
[Analyst] Revisions Ratio: +67% (up=11, down=1)