OMV Aktiengesellschaft (OMVJF)
Fair ValueFundamental
86
मूल्य
$70.65
मार्केट कैप
$23.90B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
OMV is an Austrian energy and chemicals group that pumps oil and gas out of the ground, refines crude into fuels at plants in Austria, Germany and Romania, and turns some of that output into plastics and other chemicals. It is present across the whole chain from exploration to the pump and the plastics factory, with its oil-and-gas production centered in Central and Eastern Europe alongside interests in the Middle East, Africa and the North Sea.
यह पैसा कैसे कमाती है
Revenue comes from selling crude oil and gas production, refined fuels and petrochemical products at prices set on global commodity markets, so profit depends on the margin between input costs — crude, natural gas, CO2 emission certificates — and what the finished products fetch, a margin the company calls volatile rather than one it controls. OMV reports operating results by its Energy, Fuels & Feedstock and Chemicals businesses, but does not publish a clean external-sales split between them.
प्रतिस्पर्धी बढ़त (Moat)
स्केल · संकीर्णOwning refineries in three countries alongside its own oil-and-gas production and downstream chemicals gives OMV a vertically integrated footprint that a pure refiner or pure producer lacks, letting it capture margin at more than one stage of the chain. That integration is a scale advantage within Central Europe, but it does not protect the company from the commodity price swings that set the price of everything it produces.
मांग को क्या चलाता है
चक्रीयOMV states that it has significant exposure to oil, natural gas and chemicals prices, and that refining and chemicals margins in particular are volatile — results move with global energy and industrial-chemicals cycles rather than with a steady consumption pattern.
प्रमुख जोखिम
- Commodity price volatility — The company has significant exposure to oil, natural gas and chemicals prices, plus volatile refining and chemicals margins and CO2 emission certificate costs, all of which move independently of anything OMV does.
- Geopolitical exposure tied to Russia — OMV regularly assesses risks from Russia's war against Ukraine, including further sanctions, changes in Russian commodity flows, and disruption to supply chains — a legacy of long-standing gas supply contracts with Russia.
- Political and regulatory risk — The company names political and regulatory changes among the main uncertainties that can influence its performance, alongside the commodity and currency risks inherent to its business.
- Cyberattacks on infrastructure — OMV warns that a growing threat of physical and cyber-based hybrid attacks poses a risk to its IT and operational technology infrastructure and to operational security.
खरीदने के पक्ष में तर्क
Buyers argue that integration across exploration, refining and chemicals lets OMV capture margin wherever it appears in the value chain instead of depending on a single stage, and that a diversified geographic base across Central and Eastern Europe, the Middle East, Africa and the North Sea spreads out political and operational risk.
बेचने के पक्ष में तर्क
Sellers fear that results ultimately hinge on volatile global oil, gas and chemicals prices the company does not control, that long-standing gas ties to Russia leave OMV exposed to sanctions and supply disruption from a war it has no influence over, and that growing cyber and hybrid-warfare threats add a newer layer of operational risk.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Competes with OMV across the whole chain in Europe: gas and LNG supply to industrial and wholesale buyers, refining and service-station fuel sales, and petrochemical volumes sold to the same converters.
The closest regional peer to OMV: an integrated Central European group with upstream production, Danube-basin refining and about 2,400 service stations competing for the same fuel and petrochemical customers in Austria, Hungary, Slovakia, Romania and the Balkans.
The largest refiner in Central and Eastern Europe, competing with OMV in refining and in fuel retail in the same countries — including Austria itself, where it runs the Turmöl network, plus the Czech Republic, Slovakia and Germany.
A southern European integrated oil and gas company of comparable shape — upstream, refining, fuel retail and gas supply — competing with OMV for European gas and fuel customers and for the same exploration acreage in North Africa and the Middle East.
A mid-sized European integrated group with the same three-legged model of production, refining and chemicals, competing with OMV in European polyolefins and low-carbon fuels such as sustainable aviation fuel.
A direct rival of OMV's chemicals arm rather than of its fuel business: it sells polyethylene and polypropylene to the same European packaging, automotive and pipe customers that OMV supplies through its Borealis-derived polyolefin capacity.
बैलेंस शीट और तरलता
राजस्व
$26.18B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$2.65B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$7.46B
कुल इक्विटी
$15.13B
कुल देनदारियाँ
$8.00B
Current Ratio
1.22
Interest Coverage
-
Debt/EBITDA
1.37
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$61.02
वर्तमान मूल्य
$70.65
Margin of Safety
-15.8%
Fair Value सीमा
$52.59 - $69.46
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
8.80
ROE
8.8%
P/B Ratio
1.30
P/FCF
3.20
Gross Margin
33.8%
ROIC
13.0%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
13.0%
WACC
8.9%
ROIC − WACC
+4.1 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (17)
- Price CAGR 8.21%
- ROIC 13.0%
- Gross Margin 33.8%
- P/FCF 3.20
- P/B Ratio 1.30
- Debt/Equity ratio
- Operating Margin 12.2%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 15.8%
- Revenue Growth 5Y 8.0%
- Earnings Surprise avg 6.4%
- Earnings Quality (OCF/NI) 4.78
- Net Margin Trend 4.0% vs 4.0%
फेल (3)
- CapEx intensity
- Analyst Consensus 23% Buy
- Piotroski F-Score 2/9
अनुपलब्ध (7)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 जोखिम
1
बोर्ड जोखिम
2
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
6
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for OMVJF, sourced from Markets Gazette.