OMV.VI
OMV.VI
AT0000743059
OMV AG
Loading chart...

Company Profile

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 provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, development, and production crude oil, natural gas liquids, and natural gas; development of energy sources, such as geothermal projects; Carbon Capture and Storage; provision and renewable power solutions, as well as sale, trade, and logistics of natural gas. OMV Aktiengesellschaft was incorporated in 1956 and is headquartered in Vienna, Austria.

Related stocks

GALP.LS
GALP.LS • Portugal
GALP ENERGIA-NOM
22.51 EUR
19.7B USD 1Y +37.2%
REP.MC
REP.MC • Spain
REPSOL, S.A.
29.52 EUR
35.12B USD 1Y +102.5%
PKN.WA
PKN.WA • Poland
PKNORLEN
159.34 PLN
47.33B USD 1Y +63.8%
E
E • Italy
ENI S.p.A.
56 USD
80.19B USD 1Y +56.5%
ENI.MI
ENI.MI • Italy
ENI
25.21 EUR
80.9B USD 1Y +62.8%
EDNR.MI
EDNR.MI • Italy
EDISON R
1.9 EUR
10.08B USD 1Y -28.3%
BP
BP • United Kingdom
BP p.l.c.
46.25 USD
119.12B USD 1Y +34.3%
BP.L
BP.L • United Kingdom
BP PLC $0.25
586.3 GBp
119.9B USD 1Y +35.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.6% p.a.
Max Drawdown (5Y)
-38.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.26
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.
ende