View ValuationOPmobility 향후 성장Future 기준 점검 1/6OPmobility (는) 각각 연간 14.7% 및 1.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 14.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.8% 로 예상됩니다.핵심 정보14.7%이익 성장률14.62%EPS 성장률Auto Components 이익 성장59.1%매출 성장률1.5%향후 자기자본이익률11.82%애널리스트 커버리지Good마지막 업데이트08 May 2026최근 향후 성장 업데이트공시 • Feb 28OPmobility SE Provides Earnings Guidance for the Year 2026OPmobility SE provided earnings guidance for the year 2026. For the year, the company aims to improve operating margin and net result Group share versus 2025.공시 • Oct 22OPmobility SE Provides Earnings Guidance for the Year 2025OPmobility SE provided earnings guidance for the year 2025. The company confirmed its outlook for 2025, with the aim of improving its financial aggregates (operating margin and net result Group share)) compared to 2024, while continuing to reduce its net debt).모든 업데이트 보기Recent updates공시 • Feb 28OPmobility SE Provides Earnings Guidance for the Year 2026OPmobility SE provided earnings guidance for the year 2026. For the year, the company aims to improve operating margin and net result Group share versus 2025.공시 • Feb 27OPmobility SE announces Annual dividend, payable on April 30, 2026OPmobility SE announced Annual dividend of EUR 0.4900 per share payable on April 30, 2026, ex-date on April 28, 2026 and record date on April 29, 2026.공시 • Feb 26OPmobility SE, Annual General Meeting, Apr 23, 2026OPmobility SE, Annual General Meeting, Apr 23, 2026.공시 • Oct 22OPmobility SE Provides Earnings Guidance for the Year 2025OPmobility SE provided earnings guidance for the year 2025. The company confirmed its outlook for 2025, with the aim of improving its financial aggregates (operating margin and net result Group share)) compared to 2024, while continuing to reduce its net debt).공시 • Sep 12+ 1 more updateOPmobility SE to Report First Half, 2026 Results on Jul 22, 2026OPmobility SE announced that they will report first half, 2026 results on Jul 22, 2026공시 • Mar 20OPmobility SE, Annual General Meeting, Apr 24, 2025OPmobility SE, Annual General Meeting, Apr 24, 2025. Location: pavillon dauphine, 2 place du marechal de lattre de tassigny, paris FranceValuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.26, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.공시 • Sep 11+ 1 more updateOPmobility SE to Report Fiscal Year 2024 Results on Feb 20, 2025OPmobility SE announced that they will report fiscal year 2024 results on Feb 20, 2025Reported Earnings • Jul 25First half 2024 earnings released: EPS: €0.70 (vs €0.69 in 1H 2023)First half 2024 results: EPS: €0.70 (up from €0.69 in 1H 2023). Revenue: €5.41b (up 2.3% from 1H 2023). Net income: €100.2m (flat on 1H 2023). Profit margin: 1.9% (in line with 1H 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Apr 23Upcoming dividend of €0.39 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.0%).Declared Dividend • Mar 22Dividend of €0.39 announcedShareholders will receive a dividend of €0.39. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 1.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Feb 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to €10.72. The fair value is estimated to be €13.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.New Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: €1.13 (vs €1.16 in FY 2022)Full year 2023 results: EPS: €1.13 (down from €1.16 in FY 2022). Revenue: €10.3b (up 21% from FY 2022). Net income: €163.1m (down 2.7% from FY 2022). Profit margin: 1.6% (down from 2.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €10.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 43% over the past three years.공시 • Sep 12+ 4 more updatesCompagnie Plastic Omnium SE to Report Q1, 2024 Results on Apr 23, 2024Compagnie Plastic Omnium SE announced that they will report Q1, 2024 results on Apr 23, 2024New Risk • Jul 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €5.29b (up 35% from 1H 2022). Net income: €100.0m (down 4.1% from 1H 2022). Profit margin: 1.9% (down from 2.7% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Apr 25Upcoming dividend of €0.39 per share at 2.5% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (2.4%).Reported Earnings • Mar 27Full year 2022 earnings released: EPS: €1.16 (vs €0.87 in FY 2021)Full year 2022 results: EPS: €1.16 (up from €0.87 in FY 2021). Revenue: €8.54b (up 18% from FY 2021). Net income: €167.6m (up 33% from FY 2021). Profit margin: 2.0% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €8.54b (up 18% from FY 2021). Net income: €168.0m (up 33% from FY 2021). Profit margin: 2.0% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.Buying Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €20.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.공시 • Nov 08+ 3 more updatesCompagnie Plastic Omnium SE to Report Q1, 2023 Results on Apr 25, 2023Compagnie Plastic Omnium SE announced that they will report Q1, 2023 results on Apr 25, 2023Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €13.25, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Auto Components industry in Germany. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.96 per share.Reported Earnings • Jul 26First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €142.2m from profit in 1H 2021). Profit margin: (down from 3.8% in 1H 2021). Over the next year, revenue is forecast to grow 16%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 21Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (3.7%).Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.87 (up from €1.72 loss in FY 2020). Revenue: €7.23b (up 2.3% from FY 2020). Net income: €126.4m (up €377.5m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11% compared to a 1.8% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 23First half 2021 earnings released: EPS €0.98 (vs €2.77 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.78b (up 28% from 1H 2020). Net income: €142.2m (up €545.8m from 1H 2020). Profit margin: 3.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Apr 21Upcoming dividend of €0.49 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 03 May 2021. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.0%).Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 16%, compared to a 12% growth forecast for the Auto Components industry in Germany.Reported Earnings • Mar 14Full year 2020 earnings released: €1.72 loss per share (vs €1.77 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €7.07b (down 17% from FY 2019). Net loss: €251.1m (down 197% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 03New 90-day high: €33.04The company is up 68% from its price of €19.64 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.50 per share.Is New 90 Day High Low • Jan 09New 90-day high: €30.94The company is up 30% from its price of €23.76 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.25 per share.Is New 90 Day High Low • Nov 24New 90-day high: €24.88The company is up 33% from its price of €18.70 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.35 per share.Is New 90 Day High Low • Oct 05New 90-day high: €23.10The company is up 24% from its price of €18.62 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.69 per share.이익 및 매출 성장 예측DB:EZM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202810,695288348870612/31/202710,386261324824812/31/202610,161223287770912/31/202510,216185243745N/A9/30/202510,310173223738N/A6/30/202510,403160205730N/A3/31/202510,444165202742N/A12/31/202410,484170195754N/A9/30/202410,459166180741N/A6/30/202410,434163165728N/A3/31/202410,374163156719N/A12/31/202310,314163146709N/A9/30/202310,112163110632N/A6/30/20239,91116375555N/A3/31/20239,22416571501N/A12/31/20228,53816867447N/A9/30/20227,954128141489N/A6/30/20227,37088215531N/A3/31/20227,302107226538N/A12/31/20217,233126238545N/A9/30/20217,565211495800N/A6/30/20217,8962957511,054N/A3/31/20217,48522390731N/A12/31/20207,073-25128408N/A9/30/20207,130-276-185227N/A6/30/20207,187-300-39946N/A3/31/20207,840-21-98388N/A12/31/20198,494258203730N/A9/30/20198,408361N/A748N/A6/30/20198,323463N/A767N/A3/31/20197,784498N/A781N/A12/31/20187,245532N/A795N/A9/30/20186,790480N/A744N/A6/30/20186,336428N/A694N/A3/31/20186,384416N/A665N/A12/31/20176,433405N/A636N/A9/30/20176,459382N/A655N/A6/30/20176,484358N/A679N/A3/31/20176,171335N/A658N/A12/31/20165,857312N/A637N/A9/30/20165,526292N/A581N/A6/30/20165,196272N/A520N/A3/31/20165,103265N/A522N/A12/31/20155,010258N/A525N/A9/30/20154,838258N/A501N/A6/30/20154,665258N/A477N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EZM 의 연간 예상 수익 증가율(14.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: EZM 의 연간 수익(14.7%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: EZM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: EZM 의 수익(연간 1.5%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: EZM 의 수익(연간 1.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EZM의 자본 수익률은 3년 후 11.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:43종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OPmobility SE는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Harry MartinBernsteinSteve Pereira FernandesBernsteinStephen ReitmanBernstein13명의 분석가 더 보기
공시 • Feb 28OPmobility SE Provides Earnings Guidance for the Year 2026OPmobility SE provided earnings guidance for the year 2026. For the year, the company aims to improve operating margin and net result Group share versus 2025.
공시 • Oct 22OPmobility SE Provides Earnings Guidance for the Year 2025OPmobility SE provided earnings guidance for the year 2025. The company confirmed its outlook for 2025, with the aim of improving its financial aggregates (operating margin and net result Group share)) compared to 2024, while continuing to reduce its net debt).
공시 • Feb 28OPmobility SE Provides Earnings Guidance for the Year 2026OPmobility SE provided earnings guidance for the year 2026. For the year, the company aims to improve operating margin and net result Group share versus 2025.
공시 • Feb 27OPmobility SE announces Annual dividend, payable on April 30, 2026OPmobility SE announced Annual dividend of EUR 0.4900 per share payable on April 30, 2026, ex-date on April 28, 2026 and record date on April 29, 2026.
공시 • Feb 26OPmobility SE, Annual General Meeting, Apr 23, 2026OPmobility SE, Annual General Meeting, Apr 23, 2026.
공시 • Oct 22OPmobility SE Provides Earnings Guidance for the Year 2025OPmobility SE provided earnings guidance for the year 2025. The company confirmed its outlook for 2025, with the aim of improving its financial aggregates (operating margin and net result Group share)) compared to 2024, while continuing to reduce its net debt).
공시 • Sep 12+ 1 more updateOPmobility SE to Report First Half, 2026 Results on Jul 22, 2026OPmobility SE announced that they will report first half, 2026 results on Jul 22, 2026
공시 • Mar 20OPmobility SE, Annual General Meeting, Apr 24, 2025OPmobility SE, Annual General Meeting, Apr 24, 2025. Location: pavillon dauphine, 2 place du marechal de lattre de tassigny, paris France
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.26, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.
공시 • Sep 11+ 1 more updateOPmobility SE to Report Fiscal Year 2024 Results on Feb 20, 2025OPmobility SE announced that they will report fiscal year 2024 results on Feb 20, 2025
Reported Earnings • Jul 25First half 2024 earnings released: EPS: €0.70 (vs €0.69 in 1H 2023)First half 2024 results: EPS: €0.70 (up from €0.69 in 1H 2023). Revenue: €5.41b (up 2.3% from 1H 2023). Net income: €100.2m (flat on 1H 2023). Profit margin: 1.9% (in line with 1H 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Apr 23Upcoming dividend of €0.39 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.0%).
Declared Dividend • Mar 22Dividend of €0.39 announcedShareholders will receive a dividend of €0.39. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 1.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Feb 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to €10.72. The fair value is estimated to be €13.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
New Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: €1.13 (vs €1.16 in FY 2022)Full year 2023 results: EPS: €1.13 (down from €1.16 in FY 2022). Revenue: €10.3b (up 21% from FY 2022). Net income: €163.1m (down 2.7% from FY 2022). Profit margin: 1.6% (down from 2.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €10.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 43% over the past three years.
공시 • Sep 12+ 4 more updatesCompagnie Plastic Omnium SE to Report Q1, 2024 Results on Apr 23, 2024Compagnie Plastic Omnium SE announced that they will report Q1, 2024 results on Apr 23, 2024
New Risk • Jul 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €5.29b (up 35% from 1H 2022). Net income: €100.0m (down 4.1% from 1H 2022). Profit margin: 1.9% (down from 2.7% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 25Upcoming dividend of €0.39 per share at 2.5% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (2.4%).
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: €1.16 (vs €0.87 in FY 2021)Full year 2022 results: EPS: €1.16 (up from €0.87 in FY 2021). Revenue: €8.54b (up 18% from FY 2021). Net income: €167.6m (up 33% from FY 2021). Profit margin: 2.0% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €8.54b (up 18% from FY 2021). Net income: €168.0m (up 33% from FY 2021). Profit margin: 2.0% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.
Buying Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €20.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
공시 • Nov 08+ 3 more updatesCompagnie Plastic Omnium SE to Report Q1, 2023 Results on Apr 25, 2023Compagnie Plastic Omnium SE announced that they will report Q1, 2023 results on Apr 25, 2023
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €13.25, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Auto Components industry in Germany. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.96 per share.
Reported Earnings • Jul 26First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €142.2m from profit in 1H 2021). Profit margin: (down from 3.8% in 1H 2021). Over the next year, revenue is forecast to grow 16%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 21Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (3.7%).
Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.87 (up from €1.72 loss in FY 2020). Revenue: €7.23b (up 2.3% from FY 2020). Net income: €126.4m (up €377.5m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11% compared to a 1.8% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 23First half 2021 earnings released: EPS €0.98 (vs €2.77 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.78b (up 28% from 1H 2020). Net income: €142.2m (up €545.8m from 1H 2020). Profit margin: 3.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Apr 21Upcoming dividend of €0.49 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 03 May 2021. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.0%).
Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 16%, compared to a 12% growth forecast for the Auto Components industry in Germany.
Reported Earnings • Mar 14Full year 2020 earnings released: €1.72 loss per share (vs €1.77 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €7.07b (down 17% from FY 2019). Net loss: €251.1m (down 197% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 03New 90-day high: €33.04The company is up 68% from its price of €19.64 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.50 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €30.94The company is up 30% from its price of €23.76 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.25 per share.
Is New 90 Day High Low • Nov 24New 90-day high: €24.88The company is up 33% from its price of €18.70 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.35 per share.
Is New 90 Day High Low • Oct 05New 90-day high: €23.10The company is up 24% from its price of €18.62 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.69 per share.