OMV

Valuation Analysis

About the Company

OMV en bref

OMV (OMV.VI) is currently trading at 63,15 € with a market capitalization of 17,8 Md €. The trailing P/E ratio stands at 17.74x, with a forward P/E of 8.77x. The 52-week range spans from 42,88 € to 65,00 €; the current price is 2.8% below the yearly high. Year-over-year revenue growth stands at +39.7%. The net profit margin stands at 10.56%.

💰 Dividende

OMV pays an annual dividend of 3,15 € per share, representing a yield of 4.99%. The payout ratio stands at 85.67%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

18 analystes évaluent OMV (OMV.VI) au consensus : Conserver. L'objectif de cours moyen est de 60,41 €, soit un potentiel de -4.34% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,00 € à 70,20 €.

OMV : la thèse d'investissement en détail

OMV (OMV.VI) operates in the Energy — specifically Oil & Gas Integrated — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 39.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Valorisation en contexte

With a PEG ratio of 0.65, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 4.73x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.77x is meaningfully below the trailing 17.74x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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