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OPM: Future Margins And Measured Risks Will Define Financial Performance

Analysts Raise OPmobility Price Target Citing Stable Margins and Improved Risk Outlook

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OPM
AnalystConsensusTarget
Not Invested
Published 23 Feb 2025

Update shared on 05 Nov 2025

Fair value Increased 0.38%
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OPmobility's analyst price target has increased from €16.30 to €17.00. This reflects analysts’ view of incremental improvements in fair value and profit margin projections.

Analyst Commentary

Bullish Takeaways

  • Bullish analysts highlight the increased price target as a signal of confidence in OPmobility’s improving profitability and fair value trajectory.
  • Recent adjustments reflect expectations of continued operational execution and margin expansion in upcoming quarters.
  • There is a positive outlook on the company’s ability to capture growth opportunities within its sector, reinforcing its Buy rating.
  • Analysts are optimistic that OPmobility’s financial discipline will support sustainable growth and shareholder value.

Bearish Takeaways

  • Some caution remains regarding the pace at which profit margins can expand given macroeconomic headwinds.
  • Execution risk is noted, particularly around maintaining or surpassing earnings projections over the medium term.
  • There are concerns that valuation improvements might already be largely accounted for in the current share price.

What's in the News

  • OPmobility SE issued earnings guidance for 2025, confirming its financial outlook and targeting improvements in operating margin and net profit compared to 2024. The company is also continuing efforts to reduce net debt (Key Developments).

Valuation Changes

  • Fair Value Estimate has risen slightly from €13.02 to €13.07, indicating a modest increase in assessed company worth.
  • Discount Rate has increased from 9.99% to 10.72%, reflecting a higher required return and potentially increased perceived risk.
  • Revenue Growth projection has fallen marginally from 1.21% to 1.18%.
  • Net Profit Margin forecast has improved incrementally, moving from 2.71% to 2.72%.
  • Future P/E Ratio is up from 8.42x to 8.59x, suggesting a higher valuation on projected earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.