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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is OMV Aktiengesellschaft?
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.
OMVJF · Verdict
Limited reward · moderate risk
OMVJF stands out on valuation and volatility, but watch the growth signal.
Based on 88% data coverage
OMVJF · Verdict
What’s working & what to watch
Strengths 3
- Valuation80/100
P/E 8.7×
- Volatility80/100
Top decile vs peers
- Cash flow67/100
6% free-cash-flow margin
Watchouts 2
- Growth13/100
Rev -26.9% CAGR · earnings -40.7%
- Profitability38/100
4% net margin · 5% ROE
Model-based scoring. For information only — not financial advice.
What is OMV Aktiengesellschaft?
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 is listed on the OTCQX in USA, operating in the Energy sector, with a market capitalisation of 19.96B, and a P/E ratio of 21.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.