OMV Aktiengesellschaft (0MKH) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of OMV Aktiengesellschaft €193, price €70.48, upside +174.0%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range €27.28 – €72.95 · fair‑value band €135.18 – €251.05 · the €70.48 price screens below the €193.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
OMV 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.
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OMV 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 was incorporated in 1956 and is headquartered in Vienna, Austria.
Stock analysis
OMV Aktiengesellschaft (0MKH) currently trades at €70.48, while our model-based Fair Value estimate is €193.12, implying the stock looks roughly 63.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €455.23 per share, and 22 of the 25 models we run sit above the €70.48 price.
Bear case: the Asset-Based group reads lowest at €40.64, and 3 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: €135.18 (bear) to €251.05 (bull), the price of €70.48 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
OMV Aktiengesellschaft reported revenue of €35.6B in FY2021 versus €20.2B in FY2017, a compound +15.2%/yr. Reported net income was €2.2B in FY2021, compounding +42.1%/yr from FY2017.
Key figures
Market cap €18.0B · P/S ratio 0.77 · Dividend yield 4.5% · Net margin 6.2% · Return on equity 6.8% · Return on assets (EBIT) 6.1% · Operating margin 15.8% · Revenue (TTM) €23.4B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 71% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −13% fair-value upside, at 174%, 0MKH screens cheaper than that median.
Fair Value models
Bear €135.18Fair Value €193.12Bull €251.05
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+114.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.7%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.0% (2017) → 12.6% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "OMV Aktiengesellschaft Fair Value". https://www.fairvalue-calculator.com/stock/0MKH
Frequently asked questions
Is OMV Aktiengesellschaft (0MKH) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €193.12 versus a price of €70.48, about +174% upside (undervalued).
What is the fair value of 0MKH?
Our model-based fair value for OMV Aktiengesellschaft is €193.12 (as of Oct 3, 2026), built from audited fundamentals. The current price: €70.48.
What is the quality score of 0MKH?
OMV Aktiengesellschaft has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OMV Aktiengesellschaft (0MKH)?
Our model-based price target is the fair value of €193.12 (as of Oct 3, 2026) from 25 valuation models. Cautious scenario €135.18, optimistic scenario €251.05. It is a calculation from audited fundamentals, not an analyst target.
What is the OMV Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €193.12, about +174% upside versus a price of €70.48 (undervalued). Cautious scenario €135.18, optimistic scenario €251.05. The calculation is refreshed regularly with new filings.
What is the revenue of OMV Aktiengesellschaft (0MKH)?
OMV Aktiengesellschaft reported trailing-twelve-month revenue of about €23.4B (latest available figure, as of Oct 3, 2026).
Does OMV Aktiengesellschaft pay a dividend?
OMV Aktiengesellschaft currently shows a dividend yield of about 4.47% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of OMV Aktiengesellschaft (0MKH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OMV Aktiengesellschaft it is €193.12 per share (as of Oct 3, 2026), against a price of €70.48. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is OMV Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0MKH trades below its calculated fair value: price €70.48, fair value €193.12, a gap of about +174% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0MKH?
No. The price is what the market pays today (€70.48); the fair value is what the company's own numbers justify (€193.12). For OMV Aktiengesellschaft the two are €122.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is OMV Aktiengesellschaft worth?
The market values OMV Aktiengesellschaft at about €18.0B (market capitalisation, as of Oct 3, 2026). Per share that is €70.48; our models calculate a fair value of €193.12 per share.
What do the bullish and bearish scenarios say about 0MKH?
Our models span a range for OMV Aktiengesellschaft: cautious scenario €135.18, base €193.12, optimistic €251.05 per share (as of Oct 3, 2026, price €70.48). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0MKH from its 52-week high?
OMV Aktiengesellschaft trades at €70.48, about 3% below its 52-week high of €72.95 and 71% above the low of €41.26 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €193.12 is for.
Which stocks are comparable to OMV Aktiengesellschaft?
From the same area (Energy) we also value Saudi Arabian Oil Company, Exxon Mobil Corporation, Chevron Corporation, PetroChina Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OMV Aktiengesellschaft stock attractive at the current price?
The data as of Oct 3, 2026: price €70.48, calculated fair value €193.12 (+174%), Quality Score 63/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0MKH calculated?
We run OMV Aktiengesellschaft through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €193.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. OMV Aktiengesellschaft currently trades 64 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OMV Aktiengesellschaft (0MKH)?
The closing price on Oct 2, 2026 was €70.48. Our model-based fair value is €193.12, about +174% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OMV Aktiengesellschaft right now?
The price is below even our cautious bear case (€135.18). The market is more pessimistic than our downside scenario. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (€135.18 to €251.05) leaves room in how you read the outcome.
Key figures of OMV Aktiengesellschaft
How large is the market capitalisation of OMV Aktiengesellschaft (0MKH)?
The market capitalisation of OMV Aktiengesellschaft is €18.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OMV Aktiengesellschaft (0MKH)?
The price-to-sales ratio of OMV Aktiengesellschaft is 0.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of OMV Aktiengesellschaft (0MKH)?
The dividend yield of OMV Aktiengesellschaft is 4.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OMV Aktiengesellschaft (0MKH)?
The net margin of OMV Aktiengesellschaft is 6.2% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OMV Aktiengesellschaft (0MKH)?
The return on equity (ROE) of OMV Aktiengesellschaft is 6.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OMV Aktiengesellschaft (0MKH)?
On an EBIT basis the return on assets of OMV Aktiengesellschaft is 6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OMV Aktiengesellschaft (0MKH)?
The operating margin of OMV Aktiengesellschaft is 15.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OMV Aktiengesellschaft (0MKH)?
Revenue at OMV Aktiengesellschaft is growing −4.1% versus a year earlier (3y avg +15.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OMV Aktiengesellschaft (0MKH)?
Earnings per share at OMV Aktiengesellschaft are growing +934% versus a year earlier. How much earnings per share grew versus a year earlier.
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