OPMOBILITY (OPM.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:OPM • FR0000124570

16.48 EUR
-0.59 (-3.46%)
Last: Feb 11, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, OPM scores 4 out of 10 in our fundamental rating. OPM was compared to 32 industry peers in the Automobile Components industry. OPM has a medium profitability rating, but doesn't score so well on its financial health evaluation. OPM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • OPM had positive earnings in the past year.
  • In the past year OPM had a positive cash flow from operations.
  • 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

  • The Return On Assets of OPM (2.05%) is better than 68.75% of its industry peers.
  • OPM has a better Return On Equity (7.91%) than 78.13% of its industry peers.
  • OPM has a Return On Invested Capital of 8.14%. This is in the better half of the industry: OPM outperforms 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

  • Looking at the Profit Margin, with a value of 1.54%, OPM is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • OPM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of OPM (4.00%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OPM has declined.
  • OPM has a worse Gross Margin (11.04%) than 87.50% of its industry peers.
  • 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

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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
  • OPM has less shares outstanding than it did 5 years ago.
  • OPM has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.00 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.00, OPM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 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.
  • OPM has a Debt to FCF ratio of 11.39. This is comparable to the rest of the industry: OPM outperforms 59.38% of its industry peers.
  • OPM has a Debt/Equity ratio of 0.70. This is a neutral value indicating OPM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OPM (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.39
Altman-Z 2
ROIC/WACC1.35
WACC6.05%
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

  • A Current Ratio of 0.77 indicates that OPM may have some problems paying its short term obligations.
  • The Current ratio of OPM (0.77) is worse than 87.50% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.55, OPM is doing worse than 87.50% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Measured over the past years, OPM shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.67% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • OPM is valuated correctly with a Price/Earnings ratio of 14.71.
  • OPM's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of OPM to the average of the S&P500 Index (28.03), we can say OPM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.37, which indicates a very decent valuation of OPM.
  • OPM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, OPM is valued rather cheaply.
Industry RankSector Rank
PE 14.71
Fwd PE 10.37
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OPM.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA 4.29
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)4.99
PEG (5Y)N/A
EPS Next 2Y11.34%
EPS Next 3Y12.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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.
  • OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 58.13% of the earnings are spent on dividend by OPM. 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

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OPMOBILITY

EPA:OPM (2/11/2026, 5:29:45 PM)

16.48

-0.59 (-3.46%)

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 Cap2.37B
Revenue(TTM)10.40B
Net Income(TTM)160.00M
Analysts71.43
Price Target15.73 (-4.55%)
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 14.71
Fwd PE 10.37
P/S 0.23
P/FCF 11.81
P/OCF 3.26
P/B 1.17
P/tB N/A
EV/EBITDA 4.29
EPS(TTM)1.12
EY6.8%
EPS(NY)1.59
Fwd EY9.64%
FCF(TTM)1.4
FCFY8.47%
OCF(TTM)5.06
OCFY30.71%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)4.99
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
WACC6.05%
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 14.71 and the Price/Book (PB) ratio is 1.17.


Is the dividend of OPMOBILITY sustainable?

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