France · Delayed Price · Currency is EUR OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of EUR 2.17 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
OPmobility SE has 142.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 142.77M |
| Shares Outstanding | 142.77M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 11.77% |
| Float | 52.99M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 8.53. OPmobility SE's PEG ratio is 0.48.
| PE Ratio | 11.74 |
| Forward PE | 8.53 |
| PS Ratio | 0.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.18.
| EV / Earnings | 20.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.92 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 361,526 |
| Profits Per Employee | 6,547 |
| Employee Count | 28,258 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, OPmobility SE has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 1.22, so OPmobility SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +64.97% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 139,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OPmobility SE had revenue of EUR 10.22 billion and earned 185.00 million in profits. Earnings per share was 1.30.
| Revenue | 10.22B |
| Gross Profit | 1.17B |
| Operating Income | 428.00M |
| Pretax Income | 266.00M |
| Net Income | 185.00M |
| EBITDA | 702.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 730.00 million in cash and 2.25 billion in debt, with a net cash position of -1.52 billion or -10.63 per share.
| Cash & Cash Equivalents | 730.00M |
| Total Debt | 2.25B |
| Net Cash | -1.52B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.83 |
| Working Capital | -597.00M |
Cash Flow
In the last 12 months, operating cash flow was 745.00 million and capital expenditures -291.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 745.00M |
| Capital Expenditures | -291.00M |
| Depreciation & Amortization | 274.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 11.46%, with operating and profit margins of 4.19% and 1.81%.
| Gross Margin | 11.46% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.19% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.52% |
| FCF Yield | 20.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Sep 10, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
OPmobility SE has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |