OMV AG (FRA:OMV) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:OMV OMV AG FRA:OMV
45 GF Score
Price €63.90
GF Value €35.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OMV AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of OMV AG is: Moderate Risk: Sensitive, better choose undervalued stock.

OMV AG  (FRA:OMV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

OMV AG Risk Assessment Related Terms

FRA:OMV vs XOM, CVX: Risk Assessment Comparison

For the Oil & Gas Integrated subindustry, OMV AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMV AG Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where OMV AG's Risk Assessment falls into.


FRA:OMV
45GF Score
OMV AG FRA:OMV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is OMV AG (FRA:OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €63.90 is trading 77.7% above its estimated GF Value™ of €35.95. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for FRA:OMV:

  • Risk Assessment:
  • GF Value™: €35.95 vs. price of €63.90 (77.7% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the FRA:OMV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
45GF Score

Get the complete analysis for FRA:OMV

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.90
Price
€35.95
GF Value