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OMV.VI

STRONG BUY

OMV Aktiengesellschaft · Energy · Austria · $21.2B · Avg Vol: $26M/d

98
StockRank
Q
62
V
73
M
65
P/E (TTM)
15.7x
ROE
6.8%
D/E
0.4x
Dividend %
5.7%
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PRICE (1M)-1.2%
64.7065.8566.9968.1469.29May 6May 27Jun 16
SMA 50SMA 200
Close
$64.99
RSI (14)
44.7
52W High
$70.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
9.7%62.2
ROE
6.8%49.9
GP/Assets
16.3%51.0
Op. Margin
15.8%66.5
FCF/Assets
17.3%92.0
Piotroski
79.8
Int. Cover
8.9x75.6
D/E Ratio
0.37x57.9
Current Ratio
1.30x50.0
Value
73
P/E (TTM)
15.7x55.5
EV/EBITDA
4.6x67.7
P/FCF
2.0x93.3
P/B
1.1x62.8
P/S
0.8x75.0
Div Yield
5.7%83.6
Momentum
65
52W High %
93%86.9
RS 6M
0%37.2
SMA 50/200
1.16x54.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+103%61.9
Q Growth
849%96.5

FUNDAMENTALS

Market Cap
$21.2B
P/E (Forward)
7.7x
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OMV.VI are excluded.

TickerCompanyMkt CapStockRankSignal
OMV.VIOMV Aktiengesellschaft(you)$21.2B98STRONG BUY
SBO.VISBO AG$616M39HOLD

Peer medians: ROE 2.3% · P/E 50.2x · Gross margin 27.4%

OMV Aktiengesellschaft (OMV.VI) — Stock Score Summary

OMV Aktiengesellschaft (OMV.VI) has a MoatMap StockRank of 98/100 based on Quality (62/100), Value (73/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$64.99
Market Cap$21.2B
P/E (TTM)15.72
P/E (Forward)7.74
Price/Book1.14
Return on Equity6.8%
Return on Invested Capital9.7%
Debt/Equity36.96
Gross Margin32.3%
Operating Margin15.8%
Revenue Growth-4.1%
Dividend Yield5.7%
Free Cash Flow$10.8B

OMV Aktiengesellschaft operates in the Oil & Gas Integrated industry, part of the Energy sector (Austria).

Frequently Asked Questions

What is OMV Aktiengesellschaft’s (OMV.VI) StockRank?
MoatMap’s StockRank for OMV Aktiengesellschaft (OMV.VI) is 98/100, with a Strong Buy signal. It is a composite of Quality (62), Value (73), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does OMV Aktiengesellschaft have an economic moat?
OMV Aktiengesellschaft (OMV.VI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OMV Aktiengesellschaft a buy, hold, or sell?
MoatMap’s current signal for OMV Aktiengesellschaft (OMV.VI) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OMV Aktiengesellschaft in?
OMV Aktiengesellschaft (OMV.VI) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Austria).