OMV AG PK(OMVKY)
USD --+0.00%
Reward37Moderate
Risk34Moderate
📊75%Data
Thin 5% profit margin · 19.2% dividend yield · Revenue down 30% YoY
OMVKY
+0.0 · +0.00%
USD · OTCQX
OMV AG PK | Energy
Dividend King
Market Cap:21.40Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OMVKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €12.35.

What is OMV AG PK?

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.

OMVKY · Verdict

Limited reward · moderate risk

OMVKY stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

OMVKY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Valuation77/100

    P/E 8.7×

  • 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 AG PK?

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 21.40B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo 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.

Company Information
SectorEnergy
Market Cap21.40B
P/E Ratio22.9859
Dividend Yield19.16%
52 Week High16.54
52 Week Low9.7692
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees22,315
IndustryOil & Gas Integrated
ExchangeOTCQX
Beta0.428
CurrencyUSD · Reports in EUR