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OPmobility SE (OPM) Fair Value & Analysis

Consumer Cyclical · FR · Market cap €1.9B

OS OPmobility SE OPM · PA
Price€12.48
Fair Value€28.47
Upside+128.1%
Quality56/100
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Mixed Growth
Thin margins · 1.8% net margin
Moderate debt · generates free cash flow
3.62% dividend yield
Ranks above peers (9/15)
Narrow moat 37/100
Evidence: High Range €21.36 – €35.59 Share as image

Fair value as of: Jul 14, 2026

From 26 valuation models · updated 26 days ago

Share price −7.8% over the past month.

A solid business, screening 128% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€21.36). The market is more pessimistic than our downside scenario.
  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

€23.98 €7.29 Fair Value €28.47 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range €7.29 – €23.98 · fair‑value band €21.36 – €35.59 · the €12.48 price screens below the €28.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

OPmobility SE (OPM) currently trades at €12.48, while our model-based Fair Value estimate is €28.47, implying the stock looks roughly 128.1% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, OPmobility SE generated revenue of €10.2B at a net margin of 1.8%. Revenue declined 3.7% year over year. It earns a return on equity of 8.8%. Net debt stands at €1.5B. Fundamentals as of Jul 14, 2026

Our scenario range runs from €21.36 (bear case) to €35.59 (bull case); at €12.48, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 128%, OPM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €26.58 €42.88 €65.21 80
Residual Income €11.79 €12.47 €13.61 76
Rev-Margin DCF €23.50 €41.14 €62.83 74
All 26 models by family
DCF Models
FCF DCF €26.75 €44.59 €70.24 38
Owner Earnings €23.88 €40.11 €63.44 31
5Y Revenue Exit €23.50 €41.22 €64.33 39
5Y EBITDA Exit €40.32 €74.35 €115.76 41
5Y P/E Exit €18.98 €32.30 €46.67 38
10Y Revenue Exit €23.65 €39.61 €62.18 36
10Y EBITDA Exit €34.41 €61.23 €99.84 37
10Y P/E Exit €21.70 €33.79 €49.26 35
Earnings-Based
Graham-Dodd €8.80 €34.65 €47.05 54
Lynch FV €8.55 €12.22 €15.88 50
PEG = 1.0 €8.55 €12.22 €15.88 46
EPV €15.59 €18.41 €20.76 59
Dividend Discount
Gordon GGM €1.68 €3.04 €4.18 70
DDM Multi-Stage €1.68 €2.77 €3.24 61
Multiples
P/E Multiple €21.36 €28.47 €35.59 63
P/S Multiple €16.50 €22.00 €27.50 58
P/B Multiple €16.50 €22.00 €27.50 55
EV/EBIT €35.84 €49.47 €63.10 53
EV/EBITDA €54.88 €74.87 €94.85 54
EV/Revenue €22.51 €34.32 €46.14 43
Asset-Based
NCAV (Graham) €7.41 €9.93 €14.82 50
Growth DCF
Growth DCF €26.58 €42.88 €65.21 80
Rev-Margin DCF €23.50 €41.14 €62.83 74
Economic Profit
Residual Income €11.79 €12.47 €13.61 76
ROIC Compounder €15.85 €20.74 €26.92 72
Growth Earnings
Growth-Adj P/E €15.64 €22.34 €29.04 68

Widest divergence: Growth DCF (€41.14) versus Dividend Discount (€2.77). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €10.2B
Revenue growth (YoY) -3.7%
Net margin 1.8%
Return on equity 8.8%
Free cash flow €454M FY2025
P/E ratio 12.8
More key figures
Operating margin 3.9%
EPS (TTM) €1.30
Dividend yield 3.0%
EPS growth (YoY) +38.6%
Net debt €1.5B FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 54 · Market factors (momentum, volatility) 33

Profitability 42
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa.

Full company description

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. It operates through three segments: Exterior & Lighting, Modules, and Powertrain. The company develops complex exterior systems, including smart bumpers and tailgates, function integration, protection, as well as provides design and customization; automotive lighting systems, such as headlights and signaling lighting, projection solutions, interior lighting, body lighting, front lighting and light signaling, and lighting electronics. It also provides module design, development, and assembly. In addition, the company offers energy storage and emission reduction systems various types of gasoline, diesel, hybrid and plug in hybrid powertrains; design and manufacture of battery systems, electronics and power electronics components for electric mobility of trucks, buses, trains, and construction machinery; and design and manufacture of hydrogen solutions, including high pressure fuel tanks, fuel cell stacks and integrated systems. Further, it is involved in the provision of bumpers, body panels, tailgates, headlights, taillights, light panels, expanded front and rear lighting devices, cockpit, and center console; and development, assembly and logistics of front end modules. The company was formerly known as Compagnie Plastic Omnium SE and changed its name to OPmobility SE in March 2024. The company was founded in 1946 and is headquartered in Levallois-Perret, France. OPmobility SE is a subsidiary of Burelle SA.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OPmobility SE reported revenue of €10.2B in FY2025 versus €7.2B in FY2021, a compound +9.0%/yr. Reported net income was €185M in FY2025, compounding +10.0%/yr from FY2021.

Growth Quality 64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€10.2B
Latest YoY
−2.6%
Avg. growth/yr (3Y)
+6.2%
Avg. growth/yr (5Y)
+7.6%
Avg. growth/yr (23Y)
+8.3%
Revenue +9.0%/yr
FY21 €7.2B
FY22 €8.5B
FY23 €10.3B
FY24 €10.5B
FY25 €10.2B
Net income +10.0%/yr
FY21 €126M
FY22 €168M
FY23 €163M
FY24 €170M
FY25 €185M

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Cite: Fair Value Calculator (2026). "OPmobility SE Fair Value". https://www.fairvalue-calculator.com/stock/OPM

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside +128% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth -4% · Below median
Dividend yield (TTM) 3.6% · Top 25%
Debt / equity 0.69× · Higher than 75% of peers

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 10.3× · Cheaper than 75% of peers
P/B 1.04× · Cheaper than median
P/S (TTM) 0.22× · Cheaper than 75% of peers
P/FCF 4.9× · Pricier than median
EV/EBITDA 4.2× · Cheaper than 75% of peers
PEG 1.50× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 17
FUTURE 0 · sector 23
PAST 35 · sector 26
HEALTH 66 · sector 95
DIVIDEND 72 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

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Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is OPmobility SE (OPM) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of €28.47 versus a price of €12.48, about +128% (undervalued).
What is the fair value of OPM?
Our model-based fair value for OPmobility SE is €28.47 (as of Jul 14, 2026), built from audited fundamentals. The current price is €12.48.
What is the quality score of OPM?
OPmobility SE has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of OPmobility SE (OPM)?
OPmobility SE reported trailing-twelve-month revenue of about €10.2B (latest available figure, as of Jul 14, 2026).
What is the net profit margin of OPM?
The net profit margin of OPmobility SE is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does OPmobility SE pay a dividend?
OPmobility SE currently shows a dividend yield of about 2.95% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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