OMVKY:OTC-OMV AG PK (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 12.4

Change

-1.09 (-8.08)%

Market Cap

USD 17.12B

Volume

0.03M

Analyst Target

USD 35.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, development, and production crude oil, natural gas liquids, and natural gas; development of energy sources, such as geothermal projects; Carbon Capture and Storage; provision and renewable power solutions, as well as sale, trade, and logistics of natural gas. The company was incorporated in 1956 and is headquartered in Vienna, Austria.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

-0.25 (-0.73%)

USD 203.94B
PCCYF PetroChina Co Ltd Class H

N/A

USD 198.10B
TTFNF TotalEnergies SE

-0.15 (-0.25%)

USD 128.50B
STOHF Equinor ASA

N/A

USD 61.76B
EIPAF Eni SpA

N/A

USD 44.02B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 21.73B
REPYY Repsol SA

+0.05 (+0.37%)

USD 15.09B
REPYF Repsol S.A

N/A

USD 14.51B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.73B
HLPXF HELLENiQ ENERGY Holdings S.A.

N/A

USD 2.25B

ETFs Containing OMVKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.57% 95% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.57% 91% A- 75% C
Trailing 12 Months  
Capital Gain 10.81% 88% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 71% C- 62% D
Trailing 5 Years  
Capital Gain 29.17% 68% D+ 67% D+
Dividend Return 39.32% 71% C- 77% C+
Total Return 68.49% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 31% F 53% F
Dividend Return 13.45% 38% F 60% D-
Total Return 8.26% 70% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 42.06% 27% F 55% F
Risk Adjusted Return 31.97% 27% F 72% C
Market Capitalization 17.12B 65% D 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.