OMV AG (OMV.VI) stock analysis

In our weekly check, OMV AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 8, red flags: 3.

About OMV AG

OMV AG is an Energy company (Oil & Gas Integrated), listed on VIE as OMV.VI.

What our checks show for OMV.VI

Red flags

• Analysts expect revenue to shrink about 1.4% a year.
• Revenue fell 25.1% a year over the last 3 years.
• The stock has fallen as much as 72% from a peak. Would you have held through that?

Warning signs

• Analysts expect earnings per share to shrink about 4.7% a year.
• Analysts expect the net margin to shrink by 1 points from today's 10.2%.
• Earnings per share fell 9.9% a year over the last 3 years.
• Net profit fell 10.2% a year over the last 3 years.
• Free cash flow is only 4.8% of revenue.
• Free cash flow covers the dividend only 0.8 times.
• Recovering from its deepest fall took about 1.8 years.
• Thinly traded (about 261 thousand shares a day): buying and selling can move the price.

Strengths

• Operating profit covers interest 8.1 times over.
• The net margin rose by 4.1 points over 5 years, to 10.2%.
• Operating cash flow is 1.81x net profit: the profit arrives as real cash.
• The price is 9.2 times earnings (P/E), reasonable for its growth.
• A large company: market value $27.29 billion.
• Beta 0.26: the stock usually moves less than the market.

Next earnings report: 2026-10-29

Similar companies

YPF · REP.MC · GALP.LS · EC · CVE · IMO

Questions

What grade does OMV AG (OMV.VI) have?

In our weekly check, OMV AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 8, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of OMV.VI stock?

This week's biggest flags for OMV AG: Weak revenue forecast, Weak revenue growth, Deep past fall. In total 11 of 25 checks show a warning or a red flag.

What does OMV AG do?

OMV AG is an Energy company (Oil & Gas Integrated), listed on VIE as OMV.VI.

When does OMV AG report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis