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5-day change | 1st Jan Change | ||
| 12.85 EUR | -2.06% |
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-3.82% | -19.54% |
| 07-20 | Zonebourse corporate earnings calendar: week of July 20 to 24, 2026 |  |
| 06-18 | Opmobility S.A. Wins First Awards with Leapmotor International Outside of China | CI |
Projected Income Statement: OPmobility SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,233 | 8,538 | 10,314 | 10,484 | 10,216 | 10,093 | 10,347 | 10,625 |
| Change | - | 18.04% | 20.8% | 1.65% | -2.56% | -1.2% | 2.51% | 2.69% |
| EBITDA 1 | 771 | 864 | 900 | 929 | 1,001 | 994.3 | 1,045 | 1,074 |
| Change | - | 12.06% | 4.17% | 3.22% | 7.75% | -0.67% | 5.08% | 2.76% |
| EBIT 1 | 303 | 364 | 395.1 | 440 | 490 | 493.2 | 539.2 | 572.1 |
| Change | - | 20.13% | 8.53% | 11.37% | 11.36% | 0.65% | 9.34% | 6.09% |
| Interest Paid 1 | -48.62 | -62 | -105.2 | -130 | -135 | -150.4 | -146.6 | -156.5 |
| Earnings before Tax (EBT) 1 | 195.8 | 237.7 | 225.7 | 243 | 265 | 306.2 | 350.4 | 388.6 |
| Change | - | 21.37% | -5.03% | 7.65% | 9.05% | 15.54% | 14.45% | 10.89% |
| Net income 1 | 126 | 168 | 163 | 170 | 185 | 220.3 | 256.7 | 288.7 |
| Change | - | 33.33% | -2.98% | 4.29% | 8.82% | 19.07% | 16.55% | 12.44% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: OPmobility SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 854 | 1,669 | 1,540 | 1,577 | 1,409 | 1,274 | 1,084 | 835 |
| Change | - | 95.43% | -7.73% | 2.4% | -10.65% | -9.58% | -14.91% | -22.97% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: OPmobility SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 297.1 | 372.1 | 500.2 | 542 | 494 | 494.1 | 510.8 | 527.3 |
| Change | - | 25.24% | 34.44% | 8.35% | -8.86% | 0.03% | 3.38% | 3.22% |
| Free Cash Flow (FCF) 1 | 251 | 243 | 227.2 | 246 | 297 | 291 | 321.5 | 342.1 |
| Change | - | -3.19% | -6.51% | 8.29% | 20.73% | -2.01% | 10.47% | 6.41% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: OPmobility SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.66% | 10.12% | 8.73% | 8.86% | 9.8% | 9.85% | 10.1% | 10.1% |
| EBIT Margin (%) | 4.19% | 4.26% | 3.83% | 4.2% | 4.8% | 4.89% | 5.21% | 5.38% |
| EBT Margin (%) | 2.71% | 2.78% | 2.19% | 2.32% | 2.59% | 3.03% | 3.39% | 3.66% |
| Net margin (%) | 1.74% | 1.97% | 1.58% | 1.62% | 1.81% | 2.18% | 2.48% | 2.72% |
| FCF margin (%) | 3.47% | 2.85% | 2.2% | 2.35% | 2.91% | 2.88% | 3.11% | 3.22% |
| FCF / Net Income (%) | 199.21% | 144.64% | 139.37% | 144.71% | 160.54% | 132.12% | 125.23% | 118.51% |
Profitability | ||||||||
| ROA | 2.01% | 2.46% | 2.18% | 2.23% | 2.4% | 3.32% | 3.74% | 4.06% |
| ROE | 6.57% | 8.69% | 8.5% | 8.49% | 8.86% | 10.52% | 11.52% | 12.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | 1.93x | 1.71x | 1.7x | 1.41x | 1.28x | 1.04x | 0.78x |
| Debt / Free cash flow | 3.4x | 6.87x | 6.78x | 6.41x | 4.74x | 4.38x | 3.37x | 2.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.11% | 4.36% | 4.85% | 5.17% | 4.84% | 4.9% | 4.94% | 4.96% |
| CAPEX / EBITDA (%) | 38.54% | 43.07% | 55.58% | 58.34% | 49.35% | 49.7% | 48.89% | 49.11% |
| CAPEX / FCF (%) | 118.37% | 153.13% | 220.2% | 220.33% | 166.33% | 169.79% | 158.89% | 154.13% |
Items per share | ||||||||
| Cash flow per share 1 | 3.741 | 3.082 | 4.923 | 5.238 | 5.212 | 5.271 | 5.302 | 5.583 |
| Change | - | -17.64% | 59.75% | 6.39% | -0.5% | 1.14% | 0.59% | 5.3% |
| Dividend per Share 1 | 0.49 | 0.39 | 0.39 | 0.24 | 0.49 | 0.5854 | 0.6512 | 0.7312 |
| Change | - | -20.41% | 0% | -38.46% | 104.17% | 19.47% | 11.25% | 12.28% |
| Book Value Per Share 1 | 13.41 | 12.85 | 13.52 | 14.42 | 14.83 | 15.43 | 16.25 | 17.23 |
| Change | - | -4.22% | 5.23% | 6.64% | 2.87% | 4.03% | 5.34% | 6.04% |
| EPS 1 | 0.87 | 1.16 | 1.13 | 1.18 | 1.3 | 1.521 | 1.768 | 1.975 |
| Change | - | 33.33% | -2.59% | 4.42% | 10.17% | 17% | 16.21% | 11.72% |
| Nbr of stocks (in thousands) | 145,252 | 144,514 | 143,995 | 143,902 | 142,817 | 142,774 | 142,774 | 142,774 |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.45x | 7.27x |
| PBR | 0.83x | 0.79x |
| EV / Sales | 0.31x | 0.28x |
| Yield | 4.56% | 5.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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