OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of 2.28 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 8.32.
| PE Ratio | 12.13 |
| Forward PE | 8.32 |
| PS Ratio | 0.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.91.
| EV / Earnings | 22.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.91 |
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 | 418,213 |
| Profits Per Employee | 6,432 |
| Employee Count | 29,213 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, OPmobility SE has paid 79.86 million in taxes.
| Income Tax | 79.86M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
| Beta (5Y) | 1.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 12.22 billion and earned 187.90 million in profits. Earnings per share was 1.30.
| Revenue | 12.22B |
| Gross Profit | 1.35B |
| Operating Income | 490.90M |
| Pretax Income | 270.11M |
| Net Income | 187.90M |
| EBITDA | 782.15M |
| EBIT | 490.90M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 829.13 million in cash and 2.69 billion in debt, giving a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 829.13M |
| Total Debt | 2.69B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 16.63 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 857.31 million and capital expenditures -331.18 million, giving a free cash flow of 526.13 million.
| Operating Cash Flow | 857.31M |
| Capital Expenditures | -331.18M |
| Free Cash Flow | 526.13M |
| 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
OPmobility SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.24% |
| FCF Yield | 23.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPmobility SE has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |