OPmobility SE (FRA:EZM)

OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of EUR 2.05 billion. The enterprise value is 3.66 billion.

Market Cap	2.05B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	142.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	12.53%
Float	50.31M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 9.19.

PE Ratio	12.81
Forward PE	9.19
PS Ratio	0.20
PB Ratio	1.00
P/TBV Ratio	3.29
P/FCF Ratio	4.57
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.16.

EV / Earnings	22.86
EV / Sales	0.35
EV / EBITDA	4.68
EV / EBIT	7.93
EV / FCF	8.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.12.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	1.12
Debt / EBITDA	3.10
Debt / FCF	5.11
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	356,109
Profits Per Employee	5,477
Employee Count	29,213
Asset Turnover	1.33
Inventory Turnover	9.76

Taxes

In the past 12 months, OPmobility SE has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +65.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.89%
50-Day Moving Average	13.49
200-Day Moving Average	11.40
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	168

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 10.40 billion and earned 160.00 million in profits. Earnings per share was 1.11.

Revenue	10.40B
Gross Profit	1.15B
Operating Income	418.00M
Pretax Income	230.00M
Net Income	160.00M
EBITDA	666.00M
EBIT	418.00M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 706.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	706.00M
Total Debt	2.29B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	14.16
Working Capital	-951.00M

Cash Flow

In the last 12 months, operating cash flow was 730.00 million and capital expenditures -282.00 million, giving a free cash flow of 448.00 million.

Operating Cash Flow	730.00M
Capital Expenditures	-282.00M
Free Cash Flow	448.00M
FCF Per Share	n/a

Margins

Gross margin is 11.04%, with operating and profit margins of 4.02% and 1.54%.

Gross Margin	11.04%
Operating Margin	4.02%
Pretax Margin	2.21%
Profit Margin	1.54%
EBITDA Margin	6.40%
EBIT Margin	4.02%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.36
Dividend Yield	2.54%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	58.13%
Buyback Yield	0.45%
Shareholder Yield	3.00%
Earnings Yield	7.81%
FCF Yield	21.86%

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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6