France · Delayed Price · Currency is EUR OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of EUR 1.80 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
OPmobility SE has 142.94 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 142.94M |
| Shares Outstanding | 142.94M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 11.89% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.34. OPmobility SE's PEG ratio is 0.61.
| PE Ratio | 9.12 |
| Forward PE | 7.34 |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.33.
| EV / Earnings | 16.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.23 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 356,925 |
| Profits Per Employee | 6,971 |
| Employee Count | 28,258 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, OPmobility SE has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 1.21, so OPmobility SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 94,340 |
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 10.09 billion and earned 197.00 million in profits. Earnings per share was 1.38.
| Revenue | 10.09B |
| Gross Profit | 1.17B |
| Operating Income | 409.00M |
| Pretax Income | 285.00M |
| Net Income | 197.00M |
| EBITDA | 626.00M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 815.00 million in cash and 2.25 billion in debt, with a net cash position of -1.43 billion or -10.03 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 2.25B |
| Net Cash | -1.43B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 15.31 |
| Working Capital | -754.00M |
Cash Flow
In the last 12 months, operating cash flow was 777.00 million and capital expenditures -332.00 million, giving a free cash flow of 445.00 million.
| Operating Cash Flow | 777.00M |
| Capital Expenditures | -332.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | -154.00M |
| Free Cash Flow | 445.00M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 11.58%, with operating and profit margins of 4.06% and 1.95%.
| Gross Margin | 11.58% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.95% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.96% |
| FCF Yield | 24.77% |
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 |
Analyst Forecast
The average price target for OPmobility SE is 17.26, which is 37.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.26 |
| Price Target Difference | 37.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.20% |
| EPS Growth Forecast (3Y) | 17.05% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |