OPMOBILITY (OPM.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:OPM • FR0000124570

16.68 EUR
+0.01 (+0.06%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Overall OPM gets a fundamental rating of 4 out of 10. We evaluated OPM against 29 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 is valued correctly, but it does not seem to be growing.


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.
  • OPM had positive earnings in 4 of the past 5 years.
  • In the past 5 years OPM always reported a positive cash flow from operatings.
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 better Return On Assets (2.05%) than 65.52% of its industry peers.
  • With a decent Return On Equity value of 7.91%, OPM is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • The Return On Invested Capital of OPM (8.14%) is better than 72.41% 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 6.49%.
  • 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

  • OPM has a better Profit Margin (1.54%) than 62.07% of its industry peers.
  • In the last couple of years the Profit Margin of OPM has declined.
  • Looking at the Operating Margin, with a value of 4.00%, OPM is doing worse than 62.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OPM has declined.
  • The Gross Margin of OPM (11.04%) is worse than 89.66% of its industry peers.
  • OPM's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPM is creating some value.
  • OPM has less shares outstanding than it did 1 year ago.
  • 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.
  • OPM has a Altman-Z score (2.00) which is in line with its industry peers.
  • OPM has a debt to FCF ratio of 11.39. This is a negative value and a sign of low solvency as OPM would need 11.39 years to pay back of all of its debts.
  • OPM's Debt to FCF ratio of 11.39 is in line compared to the rest of the industry. OPM outperforms 55.17% 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.
  • OPM has a Debt to Equity ratio (0.70) which 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
WACC6.04%
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 89.66% of the companies in the same industry.
  • A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, OPM is not doing good in the industry: 89.66% 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%.
  • OPM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
  • OPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
  • OPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
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

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.29% on average over the next years.
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.
  • 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

  • With a Price/Earnings ratio of 14.89, OPM is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as OPM.
  • The average S&P500 Price/Earnings ratio is at 27.92. OPM is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.50, the valuation of OPM can be described as reasonable.
  • OPM's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. OPM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.89
Fwd PE 10.5
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

  • OPM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • OPM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.95
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 an expensive valuation of the company.
  • OPM's earnings are expected to grow with 12.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.05
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%.
  • Compared to an average industry Dividend Yield of 3.01, OPM pays a bit more dividend than its industry peers.
  • OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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

OPMOBILITY

EPA:OPM (2/6/2026, 7:00:00 PM)

16.68

+0.01 (+0.06%)

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 Cap2.40B
Revenue(TTM)10.40B
Net Income(TTM)160.00M
Analysts71.43
Price Target15.73 (-5.7%)
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)1.7%
PT rev (3m)8.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 14.89
Fwd PE 10.5
P/S 0.23
P/FCF 11.95
P/OCF 3.3
P/B 1.19
P/tB N/A
EV/EBITDA 4.23
EPS(TTM)1.12
EY6.71%
EPS(NY)1.59
Fwd EY9.52%
FCF(TTM)1.4
FCFY8.37%
OCF(TTM)5.06
OCFY30.35%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)5.05
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
WACC6.04%
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 14.89 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%.