Energy
OMV AG(OMVKY)
Live Price
Offline$16.01
-0.93% today
1Y Change
+23.41%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $19.61B
- Revenue Growth
- -29.9%
- EPS Growth
- -29.2%
- Dividend Yield
- 5.7%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OMV AG (OMVKY) is a Energy stock with a market cap of $19.61B and listed on OTC. The stock last traded around $16.01 and up 23.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -29.9%, EPS growth of -29.2%, a dividend yield of 5.7%. What stands out right now is revenue -29.9%, EPS -29.2%, free cash flow -32.5% with operating margin 12.9% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.2 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OMVKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-29.9% vs +11.2% peer median
Operating Margin
Above sector median
+12.9% vs +8.6% peer median
P/E
Near sector median
8.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -29.9% and EPS is at -29.2%, with operating margin around 12.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +0.9% | +2.3% | +1.9% |
2026 Feb 4, 2026 | +418.4% | -3.8% | +4.3% | +4.8% |
2025 Oct 29, 2025 | +407.0% | +0.4% | -1.7% | +2.6% |
Benchmark Edge
OMVKY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OMVKY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OMVKY Max Drawdown
-13.42%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OMVKY and SPY.
Company Overview
OMV AG
Other OTC
OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.
- Leadership
- Alfred Stern
- IPO Date
- Oct 15, 2010
- Employees
- 23.5k
- Street Address
- Trabrennstrasse 6-8
- Mailing
- Vienna, 1020
- Region
- Vienna, AT
- Reporting Currency
- USD
- Investor Line
- 43 1 40440 0
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.2
- EV/EBITDA
- 3.8
- Price/Sales
- 0.8
- Price/Book
- 1.2
Growth
- Revenue
- -29.9%
- EPS
- -29.2%
- Free Cash Flow
- -32.5%
Profitability
- Gross Margin
- 23.7%
- Operating Margin
- 12.9%
- Net Margin
- 10.0%
- ROE
- 15.7%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 0.14
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.