OPmobility SE (EPA:OPM)
France · Delayed Price · Currency is EUR 12.80
-0.27 (-2.07%)
Jul 31, 2026, 5:35 PM CET
OPmobility SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,086 | 10,216 | 10,484 | 10,314 | 8,538 | 7,233 |
Revenue Growth | -1.27% | -2.56% | 1.65% | 20.80% | 18.04% | 2.26% |
Gross Profit Gross Profit Growth | 1,168 | 1,171 | 1,138 | 1,139 | 957.65 | 830.47 |
Operating Income Operating Income Growth | 367 | 360 | 331 | 293 | 252.51 | 203.56 |
Net Income Net Income Growth | 197 | 185 | 170 | 163 | 167.61 | 126.37 |
Earnings Per Share EPS Growth | 1.38 | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 |
EPS Growth | 6.15% | 10.17% | 4.42% | -2.59% | 33.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Powertrain Powertrain Growth | 2,609 | 2,605 | 2,660 | 2,706 | 2,686 | - |
Exterior & Lighting Exterior & Lighting Growth | 4,492 | 4,585 | 4,824 | 4,939 | 3,559 | - |
Modules Modules Growth | 3,089 | 3,114 | 3,073 | 2,755 | 2,352 | 1,997 |
Unallocated Items Unallocated Items Growth | - | -89 | -73 | -86 | -58.63 | -28.79 |
Total Total Growth | 10,085 | 10,215 | 10,484 | 10,314 | 8,538 | 7,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 815 | 730 | 671 | 637 | 575.63 | 892.64 |
Total Debt Total Debt Growth | 2,248 | 2,248 | 2,362 | 2,290 | 2,344 | 1,835 |
Net Cash (Debt) Net Cash Growth | -1,433 | -1,518 | -1,691 | -1,653 | -1,769 | -942.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.02 | -10.62 | -11.75 | -11.36 | -12.21 | -6.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 777 | 745 | 754 | 709.42 | 446.58 | 544.92 |
Capital Expenditures CapEx Growth | -332 | -291 | -287 | -321.1 | -219.46 | -160.1 |
Free Cash Flow Free Cash Flow Growth | 445 | 454 | 467 | 388.33 | 227.12 | 384.82 |
Free Cash Flow Growth | -1.98% | -2.78% | 20.26% | 70.98% | -40.98% | 102.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.58% | 11.46% | 10.85% | 11.04% | 11.22% | 11.48% |
Operating Margin | 3.64% | 3.52% | 3.16% | 2.84% | 2.96% | 2.81% |
Pretax Margin | 2.83% | 2.59% | 2.32% | 2.19% | 2.78% | 2.71% |
Profit Margin | 1.96% | 1.82% | 1.63% | 1.58% | 2.08% | 1.87% |
FCF Margin | 4.41% | 4.44% | 4.45% | 3.77% | 2.66% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.490 | 0.600 | 0.390 | 0.390 | 0.280 |
Dividend Per Share Growth | 36.11% | -18.33% | 53.85% | 0% | 39.29% | -42.86% |
Dividend Yield | 3.83% | 2.37% | 6.59% | 3.46% | 2.63% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.29 | 12.28 | 8.50 | 10.62 | 11.71 | 26.28 |
Forward PE | 7.47 | 9.58 | 6.26 | 7.68 | 8.47 | 11.64 |
P/FCF Ratio | 4.11 | 5.03 | 3.07 | 4.45 | 8.61 | 8.62 |
PS Ratio | 0.18 | 0.22 | 0.14 | 0.17 | 0.23 | 0.46 |