OMV Aktiengesellschaft (OMVJF)
POSITIVEPrice
$58.70
Market Cap
$19.14B
Fundamental
78
Technical
75
Composite
77
AI Analysis
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Overview
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. OMV Aktiengesellschaft was incorporated in 1956 and is headquartered in Vienna, Austria.
Balance Sheet & Liquidity
Revenue
$25.12B
Net Income
$1.02B
Free Cash Flow
$7.99B
Total Equity
$15.94B
Total Liabilities
$8.01B
Current Ratio
1.30
Interest Coverage
-
Debt/EBITDA
1.48
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$79.63
Current Price
$58.70
Margin of Safety
+26.3%
Fair Value Range
$51.76 - $107.50
Estimation Methods
Valuation Metrics
P/E Ratio
16.49
ROE
6.8%
P/B Ratio
1.20
P/FCF
2.39
Gross Margin
32.3%
ROIC
12.2%
Value Creation (Economic Moat)
ROIC
12.2%
WACC
8.5%
ROIC − WACC
+3.7 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (15)
- Price CAGR 6.14%
- ROIC 12.2%
- Gross Margin 32.3%
- P/FCF 2.39
- P/B Ratio 1.20
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 14.4%
- Revenue Growth 5Y 8.0%
- Earnings Surprise avg 2.8%
- Earnings Quality (OCF/NI) 4.56
- Net Margin Trend 4.0% vs 4.0%
Failed (3)
- CapEx intensity
- Analyst Consensus 26% Buy
- Piotroski F-Score 2/9
Unavailable (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
40.08
SMA 50
$60.66
SMA 200
$52.52
MACD
-0.61
Volatility
1.4%
Momentum (12m)
32.0%
RSI 40.1, SMA trend bullish, momentum 32.0%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Alfred Stern | CEO & Chairman of Executive Board | 60 |
| Mr. Reinhard Florey | CFO & Deputy Chairman of Executive Board | 60 |
| Mr. Martijn Arjen van Koten | Executive VP of New Fuels & Chemicals and Member of the Executive Board | 55 |
| Dr. Berislav Gaso Ph.D. | Executive VP of Energy & Member of Executive Board | 51 |
| Mr. Daniel Turnheim | Senior Vice President of Corporate Finance | 50 |
| Mr. Florian Greger | Senior VP and Head of Investor Relations & Sustainability | - |
| Ms. Magdalena Moll | Senior Vice President of Corporate Affairs | 63 |
Audit Risk
1
Board Risk
1
Compensation Risk
2
Shareholder Rights Risk
6
Latest News
Recent headlines for OMVJF, sourced from Markets Gazette.