OMV AG OMV

Morningstar Rating
€39.28 +0.34 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OMV is trading at a 221% premium.
Price
€39.07
Fair Value
€44.29
Uncertainty
High
1-Star Price
€33.13
5-Star Price
€77.49
Economic Moat
Kclt
Capital Allocation

News

Trading Information

Previous Close Price
€38.94
Day Range
€39.0039.82
52-Week Range
€36.1848.14
Bid/Ask
€0.00 / €0.00
Market Cap
€12.85 Bil
Volume/Avg
487,278 / 360,782

Key Statistics

Price/Earnings (Normalized)
6.62
Price/Sales
0.35
Dividend Yield (Trailing)
7.51%
Dividend Yield (Forward)
7.51%
Total Yield
7.51%

Company Profile

OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals & Materials (C&M) segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, and other regions.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Mid Value
Total Number of Employees
21,182

Comparables

Valuation

Metric
OMV
PETG
600759
Price/Earnings (Normalized)
6.629.0415.76
Price/Book Value
0.851.381.22
Price/Sales
0.350.193.76
Price/Cash Flow
2.235.27410.06
Price/Earnings
OMV
PETG
600759

Financial Strength

Metric
OMV
PETG
600759
Quick Ratio
1.060.760.95
Current Ratio
1.801.071.30
Interest Coverage
11.198.1412.67
Quick Ratio
OMV
PETG
600759

Profitability

Metric
OMV
PETG
600759
Return on Assets (Normalized)
4.56%5.41%2.22%
Return on Equity (Normalized)
14.56%15.76%4.25%
Return on Invested Capital (Normalized)
6.52%9.86%4.94%
Return on Assets
OMV
PETG
600759

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1-Day Chart
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Morningstar Rating for Stocks
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Eni SpA ADR
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