OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of EUR 2.34 billion. The enterprise value is 3.88 billion.

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Share Statistics

OPmobility SE has 142.82 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 9.06. OPmobility SE's PEG ratio is 0.50.

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.54.

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.05.

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.91%.

Taxes

In the past 12 months, OPmobility SE has paid 79.00 million in taxes.

Stock Price Statistics

The stock price has increased by +45.54% in the last 52 weeks. The beta is 1.25, so OPmobility SE's price volatility has been higher than the market average.

Short Selling Information

Income Statement

In the last 12 months, OPmobility SE had revenue of EUR 10.22 billion and earned 185.00 million in profits. Earnings per share was 1.30.

Balance Sheet

The company has 730.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.52 billion or -10.63 per share.

Cash Flow

In the last 12 months, operating cash flow was 745.00 million and capital expenditures -291.00 million, giving a free cash flow of 454.00 million.

Margins

Gross margin is 11.46%, with operating and profit margins of 3.52% and 1.81%.

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.40%.

Stock Splits

The last stock split was on September 10, 2013. It was a forward split with a ratio of 3.

Scores