OPmobility stock
OPM.PAPARConsumer CyclicalISIN FR0000124570
56Score 56 out of 100, Neutral
Price and trend
41 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 47% below its 52-week high. Largest decline in 20 years: 90% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$11.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.04
- The lowest closing price of the last twelve months.
- Resistance$19.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OPmobility belongs to the Auto (Parts) industry (France) and, with a market value of $1.5B, is number 57 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.37B (down 2.6% year on year) and earnings of $205.85M (up 8.8%).
- For fiscal 2026, analysts expect on average revenue of $11.27B (down 0.8%) and adjusted earnings per share of $1.27 (down 12%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 390 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $23.85, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 226% of earnings over the last 12 months.Fundamentals 82
- Below fair valuePrice 55% below the fair value of $23.85.Valuation 100
- High dividend yieldDividend yield 5.12%, Auto (Parts) median 2.76%.Capital allocation 56
Weaknesses
- Share price fell sharplyDown 33% over the last 12 months.Momentum 22
Its standout strengths are valuation and fundamentals, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.35 and expensive above $34.07 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 11%. At 12% the fair value would be $21.28, at 10% it would be $27.14.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3% on the twelve months before. Revenue has grown solidly since 2016, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 22 Jul 2026EPS reported $0.79
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- $1.27+3.6%
- Revenue
- $11.27B+0.7%
- Earnings per share
- $1.67−0.6%
- Revenue
- $11.53B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.4%Guidance confirmed: free cash flow is expected to exceed last year's EUR 297 million, while the auto market is now forecast at minus 2.3% instead of roughly flat.
“And we entered the 2026 year thinking that the market would be more or less flat, which, as you know, is not the case because today, the forecast for the 2026 year is minus 2.3%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at OPmobility
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Hesai GroupHSAI $1.92B39
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
- GenthermTHRM $1.55B49
- AdientADNT $1.23B38
- SAF-HollandSFQ.DE $1.16B73
- Goodyear Tire & RubberGT $1.16B34
- JOST WerkeJST.DE $1.13B62
ETFs that hold OPmobility
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.09% | 0.58% | €834.67M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.09% | 0.40% | €488.62M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Nov 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.