OPMOBILITY (OPM.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:OPM • FR0000124570

16.75 EUR
+0.07 (+0.42%)
Last: Feb 9, 2026, 05:35 PM
Fundamental Rating

4

OPM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. There are concerns on the financial health of OPM while its profitability can be described as average. OPM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year OPM was profitable.
  • OPM had a positive operating cash flow in the past year.
  • Of the past 5 years OPM 4 years were profitable.
  • Each year in the past 5 years OPM had a positive operating cash flow.
OPM.PA Yearly Net Income VS EBIT VS OCF VS FCFOPM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • OPM has a Return On Assets of 2.05%. This is in the better half of the industry: OPM outperforms 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.91%, OPM is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • The Return On Invested Capital of OPM (8.14%) is better than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPM is in line with the industry average of 6.33%.
  • The 3 year average ROIC (6.94%) for OPM is below the current ROIC(8.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.05%
ROE 7.91%
ROIC 8.14%
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
OPM.PA Yearly ROA, ROE, ROICOPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of OPM (1.54%) is better than 65.63% of its industry peers.
  • In the last couple of years the Profit Margin of OPM has declined.
  • OPM has a Operating Margin (4.00%) which is comparable to the rest of the industry.
  • OPM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.04%, OPM is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OPM has declined.
Industry RankSector Rank
OM 4%
PM (TTM) 1.54%
GM 11.04%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
OPM.PA Yearly Profit, Operating, Gross MarginsOPM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPM is still creating some value.
  • Compared to 1 year ago, OPM has less shares outstanding
  • The number of shares outstanding for OPM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OPM has a worse debt to assets ratio.
OPM.PA Yearly Shares OutstandingOPM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
OPM.PA Yearly Total Debt VS Total AssetsOPM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • OPM has an Altman-Z score of 2.00. This is not the best score and indicates that OPM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OPM's Altman-Z score of 2.00 is fine compared to the rest of the industry. OPM outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of OPM is 11.39, which is on the high side as it means it would take OPM, 11.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.39, OPM is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
  • OPM's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. OPM outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.39
Altman-Z 2
ROIC/WACC1.35
WACC6.03%
OPM.PA Yearly LT Debt VS Equity VS FCFOPM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • OPM has a Current Ratio of 0.77. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, OPM is doing worse than 87.50% of the companies in the same industry.
  • OPM has a Quick Ratio of 0.77. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.55, OPM is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.55
OPM.PA Yearly Current Assets VS Current LiabilitesOPM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

3

3. Growth

3.1 Past

  • OPM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.44%.
  • The Earnings Per Share has been decreasing by -7.67% on average over the past years.
  • OPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
  • Measured over the past years, OPM shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)-1.44%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%

3.2 Future

  • Based on estimates for the next years, OPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.05% on average per year.
  • Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y2.95%
EPS Next 2Y11.34%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y2.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPM.PA Yearly Revenue VS EstimatesOPM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
OPM.PA Yearly EPS VS EstimatesOPM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.96 indicates a correct valuation of OPM.
  • OPM's Price/Earnings ratio is a bit cheaper when compared to the industry. OPM is cheaper than 65.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, OPM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.54, the valuation of OPM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OPM is on the same level as its industry peers.
  • OPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 14.96
Fwd PE 10.54
OPM.PA Price Earnings VS Forward Price EarningsOPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OPM is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • OPM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12
EV/EBITDA 4.23
OPM.PA Per share dataOPM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OPM does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as OPM's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)5.07
PEG (5Y)N/A
EPS Next 2Y11.34%
EPS Next 3Y12.05%

4

5. Dividend

5.1 Amount

  • OPM has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
  • OPM's Dividend Yield is a higher than the industry average which is at 2.80.
  • Compared to an average S&P500 Dividend Yield of 1.81, OPM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

  • The dividend of OPM decreases each year by -4.58%.
Dividend Growth(5Y)-4.58%
Div Incr Years1
Div Non Decr Years1
OPM.PA Yearly Dividends per shareOPM.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • OPM pays out 58.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.13%
EPS Next 2Y11.34%
EPS Next 3Y12.05%
OPM.PA Yearly Income VS Free CF VS DividendOPM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
OPM.PA Dividend Payout.OPM.PA Dividend Payout, showing the Payout Ratio.OPM.PA Dividend Payout.PayoutRetained Earnings

OPMOBILITY

EPA:OPM (2/9/2026, 5:35:30 PM)

16.75

+0.07 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)02-25
Inst Owners15.18%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)10.40B
Net Income(TTM)160.00M
Analysts71.43
Price Target15.73 (-6.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP58.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.13%
PT rev (3m)16.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 14.96
Fwd PE 10.54
P/S 0.23
P/FCF 12
P/OCF 3.31
P/B 1.19
P/tB N/A
EV/EBITDA 4.23
EPS(TTM)1.12
EY6.69%
EPS(NY)1.59
Fwd EY9.48%
FCF(TTM)1.4
FCFY8.33%
OCF(TTM)5.06
OCFY30.22%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)5.07
PEG (5Y)N/A
Graham Number18.81
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 7.91%
ROCE 11.46%
ROIC 8.14%
ROICexc 10.1%
ROICexgc 34.6%
OM 4%
PM (TTM) 1.54%
GM 11.04%
FCFM 1.93%
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
ROICexc(3y)8.55%
ROICexc(5y)6.7%
ROICexgc(3y)33.81%
ROICexgc(5y)24.14%
ROCE(3y)9.76%
ROCE(5y)7.52%
ROICexgc growth 3Y35.61%
ROICexgc growth 5Y3.66%
ROICexc growth 3Y16.38%
ROICexc growth 5Y-3.08%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
F-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.39
Debt/EBITDA 1.5
Cap/Depr 101.09%
Cap/Sales 5.08%
Interest Coverage 3.53
Cash Conversion 77.66%
Profit Quality 125.63%
Current Ratio 0.77
Quick Ratio 0.55
Altman-Z 2
F-Score5
WACC6.03%
ROIC/WACC1.35
Cap/Depr(3y)98.45%
Cap/Depr(5y)81.53%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.92%
Profit Quality(3y)80.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.44%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
EPS Next Y2.95%
EPS Next 2Y11.34%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-2.48%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.62%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year135.04%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y164.54%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y31.34%
OCF growth 3Y11.38%
OCF growth 5Y0.63%

OPMOBILITY / OPM.PA FAQ

What is the ChartMill fundamental rating of OPMOBILITY (OPM.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OPM.PA.


Can you provide the valuation status for OPMOBILITY?

ChartMill assigns a valuation rating of 4 / 10 to OPMOBILITY (OPM.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for OPMOBILITY?

OPMOBILITY (OPM.PA) has a profitability rating of 5 / 10.


What is the valuation of OPMOBILITY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 14.96 and the Price/Book (PB) ratio is 1.19.


Is the dividend of OPMOBILITY sustainable?

The dividend rating of OPMOBILITY (OPM.PA) is 4 / 10 and the dividend payout ratio is 58.13%.