OMV

Valuation Analysis

About the Company

OMV en bref

OMV (OMV.VI) is currently trading at 55,65 € with a market capitalization of 15,8 Md €. The trailing P/E ratio stands at 15.63x, with a forward P/E of 7.7x. The 52-week range spans from 42,88 € to 64,40 €; the current price is 13.6% below the yearly high. Year-over-year revenue growth stands at -4.1%. The net profit margin stands at 10.34%.

💰 Dividende

OMV pays an annual dividend of 3,15 € per share, representing a yield of 5.66%. The payout ratio stands at 85.67%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

16 analystes évaluent OMV (OMV.VI) au consensus : Conserver. L'objectif de cours moyen est de 61,00 €, soit un potentiel de +9.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 50,00 € 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

Earnings growth of 934.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -4.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

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 4.59x 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 7.7x is meaningfully below the trailing 15.63x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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