SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

OMV AG OMVKY OTC

Other OTC • Energy • Oil & Gas Integrated • AT • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

OMV AG (OMVKY) is a Oil & Gas Integrated company in the Energy sector, currently trading at $17.38. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $23.3B, -27.1%/yr average growth. Net income is $976M, growing at -36.4%/yr. Net profit margin is 4.2% (thin). Gross margin is 23.4% (+0.5 pp trend).

Balance sheet: total debt is $10.9B against $14.3B equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 23.4%. Total assets: $46.3B.

Analyst outlook: 1 / 2 analysts rate OMVKY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).

OMVKY SharesGrow Score Overview

47/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 59/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OMVKY

OMVKY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

OMVKY: -27.1%/yr revenue is, -36.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

OMVKY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet OMVKY: Debt-to-Equity (D/E) ratio 0.76 (moderate), Current ratio is 1.5 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

OMVKY: Gross margin is 23.4% (+0.5 pp trend), $91B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.

View details →

Analyst outlook: 1 / 2 analysts rate OMVKY as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

OMVKY: Net profit margin is 4.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range11.21-18.32

Volume2.1K

Avg Volume (30D)10.87K

Market Cap$90.64B

Beta (1Y)0.26

Dividend Yield$1.3190

Share Statistics

EPS (TTM)0.19

Shares Outstanding$5.23B

IPO Date2010-10-15

Employees23,463

CEOAlfred Stern

Financial Highlights & Ratios

Revenue (TTM)$23.35B

Gross Profit$5.47B

EBITDA$5.13B

Net Income$975.9M

Operating Income$2.89B

Total Cash$6.17B

Total Debt$10.86B

Net Debt$5.78B

Total Assets$46.32B

Price / Earnings (P/E)91.5

Price / Sales (P/S)3.88

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryAT

ExchangeOther OTC

CurrencyUSD

ISINUS6708755094

Price Chart

OMVKY

OMV AG ↗ · Other OTC

Energy • Oil & Gas Integrated

11.21 52WK RANGE 18.32

People Also View

Galp Energia, SGPS, S.A.

ENEOS Holdings, Inc.

Exxon Mobil Corporation

Chevron Corporation

PetroChina Company Limited

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message