Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
OPmobility SE is a family-led independent French automotive supplier specializing in innovative technologies for sustainable, safer, and connected mobility. With over 75 years of history since its founding in 1946 as Plastic Omnium, the company rebranded in 2024 to emphasize its role in driving a new generation of mobility solutions. It operates 150 production plants across 28 countries and maintains 40 R&D centers worldwide, focusing on expertise in exterior components, lighting systems, modules, C-POWER (clean power systems), and H2-POWER (hydrogen technologies). OPmobility SE serves a diversified global customer base in the automobile sector, delivering products like plastic bumpers, fuel systems, front-end modules, Micro LED lighting, smart tailgates, and hydrogen storage tanks. Its strong financial structure, industrial excellence, and innovation strategy position it as a key player in advancing low-carbon mobility, with significant investments in zero-emission hydrogen solutions and software development through OP'n Soft. The company's international footprint spans Europe, Asia, the Americas, Africa, and beyond, supporting the transition to greener vehicles.
Operating margin is thin at 4.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 107% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€10.22B
▼ -2.6% YoY
Net Income (TTM)
€187M
▲ +9.4% YoY
Op. Margin
4.48%
▲ +0.7pp YoY
ROIC
7.27%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€14M
▼ -107.5% YoY
Op. Cash Flow (TTM)
€225M
▼ -47.3% YoY
Net Debt
€1.52B
Cash & Equiv.
€730M
3Y CAGR: +6.2%
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