OPmobility

OPmobility

9.14
EUR
-0.39
(-4.14%)
1.96BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.58
30.07
33.85
39.61
43.57
49.27
58.11
48.57
49.78
59.05
71.66
72.9
71.53
- -
Basic EPS, GAAP
1.32
1.52
1.75
2.11
2.88
3.63
1.77
-1.72
0.87
1.16
1.13
1.18
1.3
- -
Free Cash Flow per Basic Share
0.58
0.43
0.99
1.59
0.97
0.93
1.34
0.19
1.63
0.46
0.99
1.36
1.69
- -
Dividend per Share
0.26
0.34
0.39
0.43
0.49
0.68
0.85
0.65
0.6
0.36
0.42
0.66
0.38
- -
Book Value per Share
5.94
7.13
8.55
9.98
11.72
14.26
15.36
12.84
13.62
13.13
13.51
14.42
14.83
15.31
Tangible Book Value per Share
1.77
2.83
4.04
2.8
4.38
2.34
3.44
2.03
2.83
-0.78
-0.51
-0.25
0.2
0.7
Basic Weighted Avg Shares
147
148
148
148
148
147
146
146
145
145
144
144
143
143
Sales/Revenue/Turnover
4,335
4,437
5,010
5,857
6,433
7,245
8,494
7,073
7,233
8,538
10,314
10,484
10,216
- -
Operating Margin (%)
7.29
7.91
8.53
8.61
8.3
7.51
5.65
1.11
3.35
3.7
3.43
3.8
4.48
- -
Depreciation Expense
192
200
226
280
281
366
498
761
470
497
518
511
501
- -
Net Income, GAAP
193
225
258
312
425
533
258
-251
126
168
163
170
185
- -
Effective Tax Rate (%)
22.37
21.85
22.25
21.33
16.53
17.27
24.56
- -
30.77
25.32
27.88
29.63
29.81
- -
Profit Margin (%)
4.46
5.06
5.16
5.33
6.61
7.36
3.04
-3.55
1.75
1.96
1.58
1.62
1.81
- -
Working Capital
121
147
195
-42
286
195
-199
-146
-180
-828
-1,362
-1,243
-596
-756
LT Debt
901
902
921
1,119
1,324
1,636
1,335
1,308
1,323
1,474
975
1,225
1,706
1,519
Total Equity
886
1,072
1,287
1,504
1,754
2,182
2,344
1,940
2,045
1,919
1,980
2,087
2,145
2,221
Return on Invested Capital (%)
12.74
15.1
16.05
16.39
15.63
13.07
8.88
- -
5.39
6.42
6.43
6.86
7.44
- -
Return on Capital (%)
11.08
11.24
11.67
12.03
13.45
14.19
5.99
- -
3.28
4.04
4.06
4.14
4.41
- -
Return on Common Equity (%)
23.8
23.34
22.27
22.73
26.51
27.97
11.92
-12.2
6.57
8.67
8.5
8.49
8.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
896
543
730
LT Borrowings
1,153
1,455
1,279
LT Finance Leases
240
251
240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
1,552
2,276
1,960

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,234
3,076
3,511
Cash, Cash Equivalents & STI
706
730
815
Accounts Receivable, Net
1,115
867
1,054
Inventories
927
962
1,050
Total Current Liabilities
4,186
3,672
4,267
Payables & Accruals
- -
- -
- -
ST Debt
896
543
730
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.86%
2.12%
2.78%
Free Cash Flow
84.8%
174.71%
24.1%
Net Income, GAAP
-27.37%
-21.47%
8.82%
Sales/Revenue/Turnover
8.01%
8.04%
-2.56%
Total Cash Common Dividend
4.56%
-3.38%
-43.16%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,484
2025
- -
- -
10,216
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.18
2025
- -
- -
1.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.66
2025
- -
- -
0.38
2026
- -
- -
- -

Company Description

CEO
Félicie Burelle
Full Time Employees
32,287
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1, allEe Pierre Burelle Levallois-Perret IF France 92300
IPO Date
Mar 25, 1991
Business
OPmobility SE OPmobility SE (OPM.PA) designs, develops and manufactures intelligent exterior systems, customized complex modules, lighting systems, energy storage systems and electrification solutions for automotive and other mobility players worldwide. The company operates through three main segments: Exterior Systems, which produces complex exterior body parts including bumpers, tailgates and structural components; Modules, offering front-end modules, active grille shutters, interior modules such as center consoles and personalization products; and Powertrain, providing energy storage and emission reduction systems for gasoline, diesel, hybrid and plug-in hybrid powertrains, battery systems, power electronics, hydrogen storage solutions and fuel systems. Its lighting portfolio encompasses headlights, signal lighting, projection solutions, interior and body lighting, as well as electronics and software; the company also develops software through OP'n Soft and targets emerging areas like ADAS and robotaxis. Founded in 1946 by Pierre Burelle and headquartered in Levallois-Perret, France, OPmobility maintains 150 production plants and 40 R&D centers across 28 countries in Europe, North America, China, Asia, South America, the Middle East and Africa, serving diversified OEM customers with a family-led structure as a subsidiary of Burelle SA. In recent developments, the company rebranded from Compagnie Plastic Omnium SE to OPmobility SE in March 2024 to emphasize its focus on sustainable and connected mobility; it completed the full acquisition of HBPO in 2022, forming HBPO Plastic Omnium Modules for enhanced modular systems; acquired ACTIA Power in 2022 and Varroc Lighting Systems in 2022 to bolster electrification and lighting capabilities; partnered with Siemens in 2025 to adopt Teamcenter X PLM software across its global R&D network for improved efficiency in complex product development; and reported solid Q1 2025 revenue growth of 3.3% like-for-like, outperforming the market amid expansions into heavy mobility with partners like Alstom and Stadler.

Company News

  • OPmobility SE (PASTF) Q3 2026 Sales/Trading Call Transcript

  • OPmobility's third-quarter revenue rises amid reorganization

  • OPmobility SE (PASTF) Discusses Revised 2026 Financial Objectives and Strategic Measures for European Competitiveness Transcript

  • OPmobility agrees to buy Hyundai Mobis' lighting unit for $443 million

  • OPmobility (OTCMKTS:PASTF) Short Interest Update

  • OPmobility SE (PASTF) Q2 2026 Earnings Call Transcript

  • ProLogium and OPmobility Sign MoU to develop next generation Solid-State Battery Modules for Mobility

  • OPmobility strengthens its U.S. footprint with a new state-of-the-art plant in the Midwest

  • OPmobility SE (PASTF) Q1 2026 Sales/Trading Call Transcript

  • OPmobility reports 0.4% revenue fall as autos industry weakens

  • OPmobility SE (PASTF) Q4 2025 Earnings Call Transcript

  • Opmobility price target raised to EUR 16.30 from EUR 14 at Citi