OPmobility (FR:OPM)
:OPM
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OPmobility
(OPM)
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Rating:66Neutral
Price Target:
€16.00
▲(3.03% Upside)
Action:ReiteratedDate:02/27/26
The score is primarily driven by improving financial performance and cash generation, tempered by thin margins and elevated leverage for a cyclical auto-supplier. Technicals are supportive with a clear trend above major moving averages and positive momentum, while valuation is reasonable with a solid dividend yield.
Positive Factors
Strong cash generation
Consistent operating cash flow and a sharp free cash flow improvement to ~€454M in 2025 indicate the business can internally fund program ramps, capex and some debt reduction. Over 2–6 months this underpins financial flexibility, supports investment in value-added modules and cushions cyclical revenue swings.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 1.18 leaves the company meaningfully debt-funded for a cyclical supplier. High leverage increases interest and refinancing risk, limits strategic optionality and amplifies downside if OEM demand falls, constraining capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and a sharp free cash flow improvement to ~€454M in 2025 indicate the business can internally fund program ramps, capex and some debt reduction. Over 2–6 months this underpins financial flexibility, supports investment in value-added modules and cushions cyclical revenue swings.
Read all positive factors
OPmobility (OPM) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.21B
Dividend Yield3.86%
Average Volume (3M)81.94K
Price to Earnings (P/E)12.3
Beta (1Y)1.27
Revenue Growth-0.29%
EPS Growth-1.66%
CountryFR
Employees29,213
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.67
Shares Outstanding144,022,160
10 Day Avg. Volume94,728
30 Day Avg. Volume81,944
Financial Highlights & Ratios
PEG Ratio1.21
Price to Book (P/B)1.08
Price to Sales (P/S)0.22
P/FCF Ratio5.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.31Price Target Upside-1.42% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.63
Revenue Forecast (FY)€10.25B
OPmobility Business Overview & Revenue Model
Company Description
OPmobility engages in the manufacture and sale of exterior vehicle lighting systems, batteries, and electrification systems for electric mobility in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The compan...
How the Company Makes Money
OPmobility primarily makes money by supplying automotive OEMs with engineered components and systems under multi-year vehicle production programs. Revenue is mainly generated from (1) series production sales of exterior modules and body components...
OPmobility Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.22B | 10.48B | 10.31B | 8.54B | 7.23B |
| Gross Profit | 964.00M | 1.14B | 1.14B | 745.61M | 617.74M |
| EBITDA | 952.00M | 770.00M | 758.00M | 734.35M | 661.01M |
| Net Income | 185.00M | 170.00M | 163.12M | 167.61M | 126.37M |
Balance Sheet | |||||
| Total Assets | 7.72B | 7.68B | 7.55B | 7.40B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 736.00M | 671.00M | 637.44M | 575.63M | 892.64M |
| Total Debt | 2.25B | 2.36B | 2.29B | 2.34B | 1.84B |
| Total Liabilities | 5.55B | 5.59B | 5.57B | 5.47B | 4.29B |
| Stockholders Equity | 2.12B | 2.06B | 1.95B | 1.89B | 1.98B |
Cash Flow | |||||
| Free Cash Flow | 454.00M | 195.00M | 143.36M | 66.16M | 239.62M |
| Operating Cash Flow | 745.00M | 754.00M | 709.42M | 446.58M | 544.92M |
| Investing Cash Flow | -460.00M | -558.00M | -471.00M | -461.91M | -394.32M |
| Financing Cash Flow | -201.00M | -169.00M | -149.54M | -301.23M | -85.14M |
OPmobility Technical Analysis
Positive
15.53
Price Trends
15.93
Negative
15.61
Negative
14.38
Positive
Market Momentum
-0.25
Negative
53.86
Neutral
84.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OPM, the sentiment is Positive. The current price of 15.53 is above the 20-day moving average (MA) of 14.88, below the 50-day MA of 15.93, and above the 200-day MA of 14.38, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 84.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:OPM.
OPmobility Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €2.21B | 12.33 | 8.94% | 3.86% | -0.29% | -1.66% | |
60 Neutral | €188.42M | 3.48 | 2.94% | 7.43% | -8.58% | -52.26% | |
57 Neutral | €72.55M | -11.26 | -8.07% | 3.87% | -7.63% | 85.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €73.78M | 1.86 | 9.39% | 2.13% | -7.45% | ― | |
52 Neutral | €2.67B | 14.37 | 3.67% | 3.66% | -4.16% | -48.55% | |
46 Neutral | €2.00B | -1.28 | -11.30% | 3.79% | -0.90% | -324.34% |
* General Sector Average
FR:OPM
OPmobility
15.21
6.95
84.03%
FR:ALATI
Actia group
3.73
0.86
30.06%
FR:FRVIA
Forvia
9.94
3.45
53.13%
FR:AKW
AKWEL SA
7.00
0.27
4.01%
FR:FR
Valeo
10.40
2.79
36.61%
FR:ALDEL
Delfingen Industry SA
29.70
15.36
107.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.