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OMV AktiengesellschaftWBAG:OMV Stock Report

Market Cap €18.8b
Share Price
€57.70
€61.03
5.4% undervalued intrinsic discount
1Y34.4%
7D-10.0%
1D
Portfolio Value
View

OMV Aktiengesellschaft

WBAG:OMV Stock Report

Market Cap: €18.8b

OMV (OMV) Stock Overview

Operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. More details

OMV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

OMV Community Fair Values

Create Narrative

See what 62 others think this stock is worth. Follow their fair value or set your own to get alerts.

OMV Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for OMV
Historical stock prices
Current Share Price€57.70
52 Week High€64.40
52 Week Low€42.88
Beta0.20
1 Month Change-3.91%
3 Month Change-0.43%
1 Year Change34.37%
3 Year Change47.04%
5 Year Change15.17%
Change since IPO769.67%

Recent News & Updates

Narrative Update May 30

OMV: Raised Earnings Assumptions And New CEO Appointment May Reprice Shares

Narrative Update on OMV OMV's updated analyst price target of €70.20, up from €62.00, reflects analysts' recent target revisions around the €50 to €53 range and their revised assumptions on revenue growth, margins and forward P/E for the stock. Analyst Commentary Recent Street research around OMV has been active, with several bullish analysts revisiting their assumptions on valuation and execution.
Narrative Update May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Narrative Update Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.

Recent updates

Narrative Update May 30

OMV: Raised Earnings Assumptions And New CEO Appointment May Reprice Shares

Narrative Update on OMV OMV's updated analyst price target of €70.20, up from €62.00, reflects analysts' recent target revisions around the €50 to €53 range and their revised assumptions on revenue growth, margins and forward P/E for the stock. Analyst Commentary Recent Street research around OMV has been active, with several bullish analysts revisiting their assumptions on valuation and execution.
Narrative Update May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Narrative Update Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.
Narrative Update Apr 15

OMV: Fair Value Outlook Balances Chemicals Pivot With Execution And Rating Risks

Analysts modestly raised the OMV fair value estimate by about €1.16 per share, as recent price target adjustments, both upward and downward, were weighed against updated expectations for revenue growth, profit margins, and a slightly lower future P/E. Analyst Commentary Recent research on OMV reflects a mix of optimism and caution, with several price target changes and multiple rating downgrades shaping how the market is framing risk and reward.
Analysis Article Apr 09

OMV's (VIE:OMV) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with OMV Aktiengesellschaft's ( VIE:OMV ) lackluster earnings report last week. We...
Narrative Update Apr 01

OMV: Chemicals Pivot And Execution Risk Will Drive Future Downside Potential

Analyst price targets for OMV have been raised by roughly €3.60, reflecting updated views that incorporate more supportive revenue and margin assumptions, along with recent target increases from several research houses. Analyst Commentary Recent research on OMV reflects a mix of optimism on specific value drivers and caution around execution risk and sector exposure.
Narrative Update Mar 17

OMV: Chemicals BGI Execution Risks Will Restrain Upside Despite €53 Price Signal

Narrative update on OMV The updated analyst price target for OMV is €53, reflecting recent increases in Street targets as analysts factor in the latest revisions to earnings assumptions and views on the Chemicals BGI deal. Analyst Commentary Recent Street research on OMV shows a mix of higher price targets and fresh downgrades, which points to a split view on the shares.
Narrative Update Mar 03

OMV: Chemicals Pivot Will Test Margin Resilience And Expose Downside Execution Risk

The analyst price target for OMV has moved slightly higher to €51.64 from €51.55, as analysts factor in updated fair value assumptions, a modest adjustment to the discount rate, less severe expected revenue declines, a lower profit margin outlook, and a higher future P/E multiple in the context of recent mixed rating actions and raised targets from several banks. Analyst Commentary Recent research coverage on OMV reflects a mixed but active debate, with several large banks adjusting their views and price targets in light of updated assumptions on valuation, earnings power, and execution risk.
Narrative Update Feb 17

OMV: Recent Downgrades Will Cap Upside From Chemicals BGI Pivot

Analysts have trimmed their average price target for OMV to €52, citing recent downgrades from several banks along with a more cautious revenue outlook, partly offset by higher expected profit margins and a steady fair value estimate of €44. Analyst Commentary Recent Street research on OMV has leaned more cautious, with several bearish analysts trimming their stance and highlighting risks that could cap upside relative to the revised average price target of €52.
Narrative Update Feb 03

OMV: Downgrades Will Test Confidence In Future Chemicals BGI Execution

The analyst price target for OMV has edged down by about €1 to reflect slightly softer revenue growth assumptions, partly balanced by marginally firmer profit margin and P/E inputs, as analysts reassess recent downgrades alongside earlier target hikes tied to its Chemicals BGI pivot. Analyst Commentary Recent research on OMV has turned more cautious, with multiple downgrades sitting alongside earlier price target increases that were tied to the Chemicals BGI pivot.
Narrative Update Jan 19

OMV: Future Returns Will Hinge On Chemicals BGI Pivot Execution

Analysts have lifted their price target on OMV to €52 from €50, pointing to perceived positives in the company’s pivot toward the Chemicals BGI deal as a key driver of this €2 upward move. Analyst Commentary The most recent research points to a modest uplift in the price target for OMV to €52 from €50, with the Chemicals BGI pivot highlighted as a key factor behind this move.
Narrative Update Jan 05

OMV: Fair Outlook Will Rely On Margin Improvement And Repriced Earnings Multiple

Analysts have raised their price target for OMV from €40.00 to €45.00, citing updated assumptions that include a lower discount rate, reduced revenue growth expectations, an improved profit margin outlook and a higher potential future P/E multiple. Valuation Changes Fair Value Estimate was raised from €40.00 to €45.00 per share, implying a higher central valuation range for OMV.
Narrative Update Dec 18

OMV: Margin Resilience Will Drive Future Upside As Macro Risks Ease

Analysts have nudged their fair value estimate for OMV slightly higher, with the target rising by about EUR 0.60 to EUR 51.55, as they factor in a modestly improved profit margin outlook and recent upward revisions to price targets on the Street. Analyst Commentary Recent Street research has highlighted a more constructive view on OMV's valuation, even as some analysts remain cautious on the company’s long term growth and competitive positioning.
Narrative Update Dec 04

OMV: Future Margins And Energy Transition Risks Will Shape Returns

Analysts have nudged their price target on OMV slightly higher, from about EUR 50.82 to roughly EUR 50.95, citing incremental improvements in long term margin and growth assumptions, along with a recent EUR 4 increase in a major bank's target price. Analyst Commentary Recent updates to OMV's coverage suggest a cautiously constructive stance, with modest upside to valuation but persistent concerns around the risk profile and long term execution.
Narrative Update Nov 19

OMV: Price Confidence Will Balance Risks From Market Volatility Ahead

Narrative Update on OMV Analysts have modestly increased their price target for OMV, raising it from €40 to €44. This reflects updated views on company fundamentals and recent shifts in projected financial performance.
Narrative Update Nov 04

OMV: Lower Discount Rate And Margin Expansion Will Shape Fair Future Outlook

Narrative Update on OMV: Analyst Price Target Revision Analysts have recently increased their price target for OMV, raising it by approximately EUR 4 to EUR 44. They cite improved projected profit margins and a lower discount rate as supporting factors.
New Narrative Jan 02

OMV aims to be a global leader in sustainable materials and energy

Narrative-Based Investing for OMV Stock1. Current Business (Present Narrative):OMV is a vertically integrated energy and chemicals company based in Austria, with operations in exploration, production,
User avatar
New Narrative Nov 12

Exploring New Frontiers In Energy And Chemicals To Fuel Future Growth And Stability

Strategic divestments and acquisitions aim to optimize OMV's portfolio, improve cash flow, and enhance earnings through high-return projects.

Shareholder Returns

OMVAT Oil and GasAT Market
7D-10.0%-1.2%-2.0%
1Y34.4%42.1%25.5%

Return vs Industry: OMV underperformed the Austrian Oil and Gas industry which returned 40.1% over the past year.

Return vs Market: OMV exceeded the Austrian Market which returned 26.4% over the past year.

Price Volatility

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement4.0%
Oil and Gas Industry Average Movement6.9%
Market Average Movement4.6%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: OMV has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: OMV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195616,056Alfred Sternwww.omv.com

OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics.

OMV Aktiengesellschaft Fundamentals Summary

How do OMV's earnings and revenue compare to its market cap?
OMV fundamental statistics
Market cap€18.81b
Earnings (TTM)€1.06b
Revenue (TTM)€23.38b
17.8x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OMV income statement (TTM)
Revenue€23.38b
Cost of Revenue€15.84b
Gross Profit€7.54b
Other Expenses€6.49b
Earnings€1.06b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)3.24
Gross Margin32.27%
Net Profit Margin4.52%
Debt/Equity Ratio31.9%

How did OMV perform over the long term?

See historical performance and comparison

Dividends

7.6%
Current Dividend Yield
97%
Payout Ratio

Does OMV pay a reliable dividends?

See OMV dividend history and benchmarks
When do you need to buy OMV by to receive an upcoming dividend?
OMV dividend dates
Ex Dividend DateJun 08 2026
Dividend Pay DateJun 11 2026
Days until Ex dividend3 days
Days until Dividend pay date0 days

Does OMV pay a reliable dividends?

See OMV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 03:34
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OMV Aktiengesellschaft is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Ramchandra KamathBarclays