OPMOBILITY (OPM.PA) Fundamental Analysis & Valuation

EPA:OPM • FR0000124570

15.42 EUR
+0.58 (+3.91%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This OPM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OPM. OPM was compared to 33 industry peers in the Automobile Components industry. While OPM is still in line with the averages on profitability rating, there are concerns on its financial health. OPM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. OPM.PA Profitability Analysis

1.1 Basic Checks

  • OPM had positive earnings in the past year.
  • OPM had a positive operating cash flow in the past year.
  • In the past 5 years OPM has always been profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 2.05%, OPM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of OPM (7.91%) is better than 75.76% of its industry peers.
  • OPM has a Return On Invested Capital of 8.03%. This is in the better half of the industry: OPM outperforms 75.76% of its industry peers.
Industry RankSector Rank
ROA 2.05%
ROE 7.91%
ROIC 8.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPM.PA Yearly ROA, ROE, ROICOPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a decent Profit Margin value of 1.54%, OPM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OPM has declined.
  • OPM has a Operating Margin of 4.00%. This is comparable to the rest of the industry: OPM outperforms 45.45% of its industry peers.
  • OPM's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.04%, OPM is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OPM has grown nicely.
Industry RankSector Rank
OM 4%
PM (TTM) 1.54%
GM 11.04%
OM growth 3Y10.74%
OM growth 5Y37.96%
PM growth 3Y-2.65%
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5Y4.79%
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 2025 0 5 10 15

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3

2. OPM.PA Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.97 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OPM's Altman-Z score of 1.97 is fine compared to the rest of the industry. OPM outperforms 60.61% of 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.
  • The Debt to FCF ratio of OPM (11.39) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
  • OPM has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: OPM outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.39
Altman-Z 1.97
ROIC/WACC1.37
WACC5.87%
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 2025 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.
  • OPM has a Current ratio of 0.77. This is amonst the worse of the industry: OPM underperforms 87.88% of its industry peers.
  • A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
  • OPM has a worse Quick ratio (0.55) than 87.88% of its industry peers.
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. OPM.PA Growth Analysis

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 small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.72% yearly.
  • 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 7.63% on average per year.
EPS 1Y (TTM)-1.44%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%-9.53%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y6.16%
Revenue growth 5Y7.63%
Sales Q2Q%-1.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.15% on average over the next years. This is quite good.
  • Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y20.49%
EPS Next 2Y17.99%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue Next Year0.27%
Revenue Next 2Y1.57%
Revenue Next 3Y1.98%
Revenue Next 5Y3.18%

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 2028 0 1 -1 2 -2

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6

4. OPM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • OPM is valuated correctly with a Price/Earnings ratio of 13.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPM is on the same level as its industry peers.
  • OPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • With a Price/Forward Earnings ratio of 9.58, the valuation of OPM can be described as very reasonable.
  • 60.61% of the companies in the same industry are more expensive than OPM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OPM to the average of the S&P500 Index (24.39), we can say OPM is valued rather cheaply.
Industry RankSector Rank
PE 13.77
Fwd PE 9.58
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPM.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OPM.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA 3.95
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

  • OPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OPM may justify a higher PE ratio.
  • A more expensive valuation may be justified as OPM's earnings are expected to grow with 16.15% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y17.99%
EPS Next 3Y16.15%

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

4

5. OPM.PA Dividend Analysis

5.1 Amount

  • OPM has a Yearly Dividend Yield of 3.21%.
  • OPM's Dividend Yield is comparable with the industry average which is at 3.13.
  • OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.21%

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 2026 0.1 0.2 0.3 0.4

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 2Y17.99%
EPS Next 3Y16.15%
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 2025 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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OPM.PA Fundamentals: All Metrics, Ratios and Statistics

OPMOBILITY

EPA:OPM (3/10/2026, 7:00:00 PM)

15.42

+0.58 (+3.91%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-21
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)10.40B
Net Income(TTM)160.00M
Analysts71.43
Price Target15.73 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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)0%
PT rev (3m)11.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.31%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 13.77
Fwd PE 9.58
P/S 0.21
P/FCF 11.05
P/OCF 3.05
P/B 1.1
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)1.12
EY7.26%
EPS(NY)1.61
Fwd EY10.44%
FCF(TTM)1.4
FCFY9.05%
OCF(TTM)5.06
OCFY32.83%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)0.67
PEG (5Y)N/A
Graham Number18.81
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 7.91%
ROCE 11.46%
ROIC 8.03%
ROICexc 9.95%
ROICexgc 34.11%
OM 4%
PM (TTM) 1.54%
GM 11.04%
FCFM 1.93%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.74%
OM growth 5Y37.96%
PM growth 3Y-2.65%
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5Y4.79%
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 1.97
F-Score5
WACC5.87%
ROIC/WACC1.37
Cap/Depr(3y)106.4%
Cap/Depr(5y)92.13%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.88%
Profit Quality(3y)110.94%
Profit Quality(5y)112.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.44%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%-9.53%
EPS Next Y20.49%
EPS Next 2Y17.99%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y6.16%
Revenue growth 5Y7.63%
Sales Q2Q%-1.5%
Revenue Next Year0.27%
Revenue Next 2Y1.57%
Revenue Next 3Y1.98%
Revenue Next 5Y3.18%
EBIT growth 1Y12.58%
EBIT growth 3Y17.57%
EBIT growth 5Y48.49%
EBIT Next Year125.63%
EBIT Next 3Y35.83%
EBIT Next 5YN/A
FCF growth 1Y25.27%
FCF growth 3Y54.08%
FCF growth 5Y38.59%
OCF growth 1Y0.04%
OCF growth 3Y18.6%
OCF growth 5Y12.8%

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 6 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 13.77 and the Price/Book (PB) ratio is 1.1.


Is the dividend of OPMOBILITY sustainable?

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