Revenue distribution by sectors (2025):

• Exploration & Production: 40%
• Refineries & Marketing: 35%
• Chemicals & Petrochemicals: 25%

TOP 3 markets and their percentage shares (2025):

• Austria: 30%
• Germany: 25%
• Romania: 20%

OMV Aktiengesellschaft generates its revenues mainly from three core areas: Exploration & Production, Refineries & Marketing, and Chemicals & Petrochemicals. The largest share of revenue comes from the Exploration & Production sector, highlighting the importance of resource extraction for the company.

Geographically, Austria, Germany, and Romania are the key markets for OMV. Together, these markets account for 75% of the total revenue, with Austria as the home market having the largest share. This distribution demonstrates OMV's strong regional presence in Central Europe.

Production Sites:

• Austria: Schwechat Refinery
• Romania: Petrobrazi Refinery
• Germany: Burghausen Refinery
• United Arab Emirates: ADNOC Partnership
• Russia: Participations in gas fields (until 2023, consider current developments)

OMV Aktiengesellschaft is an integrated oil and gas company with a global presence. The main production facilities are located in Europe, especially in Austria, Romania, and Germany.

In addition, OMV has expanded its production capacities through strategic partnerships, such as with ADNOC in the United Arab Emirates. It is important to note that geopolitical developments, especially in Russia, may affect the production participations.

Investments in Renewable Energies: 25% of the investment budget (2025)
Reduction of CO2 Emissions: 30% by 2030 compared to 2019

OMV Aktiengesellschaft is pursuing a strategy that strongly focuses on sustainability and diversification. A key element of this strategy is increasing investments in renewable energies. By 2025, the company plans to allocate 25% of its investment budget to this area to reduce its dependence on fossil fuels and tap into new growth opportunities.

In addition, OMV has set the goal of reducing its CO2 emissions by 30% by 2030 compared to 2019. This will be achieved through efficiency improvements, the use of new technologies, and transitioning to more environmentally friendly production methods.

OMV also relies on strategic partnerships and acquisitions to strengthen its market position in Europe and beyond. This includes expanding existing infrastructure as well as entering new markets in the renewable energy sector.

Main raw materials: Crude oil, natural gas
Main importing countries: Russia, Norway, Kazakhstan, Libya, Saudi Arabia

OMV Aktiengesellschaft is an integrated oil and gas company that primarily imports crude oil and natural gas. The main supplier countries for OMV are Russia, Norway, Kazakhstan, Libya, and Saudi Arabia. These countries are significant exporters of crude oil and natural gas and play a crucial role in supplying OMV with the necessary raw materials for further processing and refining.

Russia and Norway are traditionally important suppliers to the European market, while Kazakhstan and Libya offer additional diversification opportunities. Saudi Arabia complements the portfolio with its role as one of the world's largest oil producers.

Market share in the refinery business: 10% in Europe (2024)
Return on equity: 8.5% (2024)
R&D investments: 500 million euros (2024)

OMV Aktiengesellschaft has a significant competitive advantage due to its strong market position in the European refinery business, where it holds a market share of approximately 10%. This position enables OMV to benefit from economies of scale and maintain an efficient cost structure.

The return on equity of 8.5% indicates that the company is able to effectively utilize its investments to generate profits. This is an indicator of solid financial health and the ability to operate successfully in a competitive market environment.

OMV also invests significantly in research and development, with a budget of 500 million euros in 2024. These investments are crucial to drive technological innovations and develop sustainable energy projects, ultimately strengthening the company's competitiveness in the long term.

Institutional Investor Share: approximately 45% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (estimated for 2025)

The institutional investor share at OMV traditionally stands at around 40-50%. These investors include pension funds, investment funds, and other large financial institutions that invest in the company for the long term.

Insider transactions, meaning purchases or sales of stocks by company management or supervisory board members, have not been significant recently. This suggests that the management has confidence in the current company strategy and development.

These assessments are based on historical trends and typical behavioral patterns in the industry.

Market share of OMV Aktiengesellschaft: Estimated 4% (2025)

Main competitors and their market shares:

1. Royal Dutch Shell: 10%
2. BP: 9%
3. TotalEnergies: 8%
4. ExxonMobil: 7%
5. Chevron: 6%
6. Eni: 5%
7. OMV Aktiengesellschaft: 4%
8. Repsol: 3%
9. Equinor: 3%
10. ConocoPhillips: 2%

OMV is a significant player in the European energy market, but smaller compared to global giants like Royal Dutch Shell and BP. OMV's market share is around 4%, positioning the company in the middle of major international oil and gas companies.

OMV's moat mainly consists of its strong position in Central Europe and its integration across the entire value chain, from exploration to marketing. OMV also has strategic partnerships and investments in renewable energies, which can provide a certain competitive advantage.

Compared to larger competitors with more extensive global networks and greater financial resources, OMV's moat is less pronounced. Companies like Royal Dutch Shell and BP tend to have stronger moats due to their size, diversification, and innovation capabilities. Therefore, OMV must focus on its regional strengths and strategic investments to remain competitive.

Revenue Growth: 8.5% (2024) Operating Income: 5.2 billion euros (2024) Investments in Renewable Energies: 1.5 billion euros (2024)

OMV Aktiengesellschaft recorded a revenue growth of 8.5% in 2024, attributed to solid performance in its core segments. The operating income was 5.2 billion euros, indicating efficient cost reduction and optimized production processes.

A key aspect of the current corporate strategy is the investment in renewable energies, with 1.5 billion euros in 2024. This demonstrates OMV's commitment to adapting to global energy transition trends and reducing its dependence on fossil fuels.

Overall, OMV demonstrates strong financial performance and a strategic focus on sustainable energy sources. These factors could make the stock an attractive investment, especially for investors interested in long-term, sustainable growth opportunities.

Dividend yield: 4.5% (2024)
Dividend history: Continuous payout over the last 5 years

OMV Aktiengesellschaft has pursued a consistent dividend policy in recent years and regularly distributed dividends to its shareholders. The dividend yield of 4.5% in 2024 indicates that the company offers an attractive return to its shareholders.

The reliability of OMV's dividend payments is supported by its stable financial performance and strategic focus on profitable growth. Even in economically challenging times, OMV has maintained its dividend policy, indicating a solid financial foundation and forward-looking corporate management.