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OPmobility SEENXTPA:OPM 주식 보고서

시가총액 €2.1b
주가
€14.87
€17.44
14.7% 저평가 내재 할인율
1Y36.8%
7D-7.4%
포트폴리오 가치
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OPmobility SE

ENXTPA:OPM 주식 리포트

시가총액: €2.1b

OPmobility (OPM) 주식 개요

OPmobility SE는 유럽, 북미, 중국, 기타 아시아, 남미, 중동, 아프리카의 모든 모빌리티 업체를 위한 지능형 외장 시스템, 맞춤형 복합 모듈, 조명 시스템, 에너지 저장 시스템, 전기화 솔루션을 설계 및 생산합니다. 자세히 보기

OPM 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적4/6
재무 건전성3/6
배당4/6

OPM Community Fair Values

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OPmobility SE 경쟁사

가격 이력 및 성과

OPmobility 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€14.87
52주 최고가€18.16
52주 최저가€10.28
베타1.18
1개월 변동-4.37%
3개월 변동-12.12%
1년 변동36.80%
3년 변동-5.41%
5년 변동-46.36%
IPO 이후 변동1,036.14%

최근 뉴스 및 업데이트

내러티브 업데이트 May 16

OPM: Higher Fair Value And New Contract Wins Will Shape Future Performance

OPmobility's updated fair value estimate of €21, up from €20, reflects a modestly higher analyst price target as firms cite recent target increases to €19.50 and €21, along with slightly firmer margin assumptions despite adjusted growth and discount rate inputs. Analyst Commentary Recent Street research on OPmobility has leaned positive, with bullish analysts lifting price targets into a €19.50 to €21 range.
내러티브 업데이트 Apr 27

OPM: Future Returns Will Rely On HEV Contract Execution Over Higher P E Assumptions

Analysts have raised their target range for OPmobility to approximately €19.50 to €21, resulting in a modest reduction in the modelled fair value to €17.44 as they incorporate updated discount rates, revenue growth and profit margin assumptions, along with a slightly higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts have moved their price targets into a higher range of €19.50 to €21, which aligns with the updated fair value estimate of €17.44 and signals greater confidence in the risk and reward profile at current levels.
내러티브 업데이트 Apr 13

OPM: Future Returns Will Rely On HEV Contract Delivery Versus Higher P E Assumptions

Narrative Update on OPmobility The updated analyst price target for OPmobility moves from €16.44 to €17.69, reflecting analysts' higher fair value and P/E assumptions following recent target increases from firms that now see the shares in a €19.50 to €21 range. Analyst Commentary Recent research is clustered around higher price targets in the €19.50 to €21 range, which feeds into the updated blended target of €17.69 and implies analysts are revisiting both valuation multiples and execution assumptions for OPmobility.
내러티브 업데이트 Mar 30

OPM: Elevated Margin Aims Will Confront HEV Contract Execution Uncertainty

Analyst price targets for OPmobility have moved higher into a €13.50 to €21 range, as analysts point to updated expectations for revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent research updates cluster OPmobility in a higher price target range, with figures stretching from €13.50 up to €21.
내러티브 업데이트 Mar 16

OPM: Elevated Margin Hopes Will Eventually Confront HEV Contract Execution Risk

Narrative Update The updated analyst price target for OPmobility rises from €16.50 to €21. This reflects analysts' use of slightly higher discount rate, revenue growth, profit margin and future P/E assumptions, supported by recent target increases from several major banks.

Recent updates

내러티브 업데이트 May 16

OPM: Higher Fair Value And New Contract Wins Will Shape Future Performance

OPmobility's updated fair value estimate of €21, up from €20, reflects a modestly higher analyst price target as firms cite recent target increases to €19.50 and €21, along with slightly firmer margin assumptions despite adjusted growth and discount rate inputs. Analyst Commentary Recent Street research on OPmobility has leaned positive, with bullish analysts lifting price targets into a €19.50 to €21 range.
내러티브 업데이트 Apr 27

OPM: Future Returns Will Rely On HEV Contract Execution Over Higher P E Assumptions

Analysts have raised their target range for OPmobility to approximately €19.50 to €21, resulting in a modest reduction in the modelled fair value to €17.44 as they incorporate updated discount rates, revenue growth and profit margin assumptions, along with a slightly higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts have moved their price targets into a higher range of €19.50 to €21, which aligns with the updated fair value estimate of €17.44 and signals greater confidence in the risk and reward profile at current levels.
내러티브 업데이트 Apr 13

OPM: Future Returns Will Rely On HEV Contract Delivery Versus Higher P E Assumptions

Narrative Update on OPmobility The updated analyst price target for OPmobility moves from €16.44 to €17.69, reflecting analysts' higher fair value and P/E assumptions following recent target increases from firms that now see the shares in a €19.50 to €21 range. Analyst Commentary Recent research is clustered around higher price targets in the €19.50 to €21 range, which feeds into the updated blended target of €17.69 and implies analysts are revisiting both valuation multiples and execution assumptions for OPmobility.
내러티브 업데이트 Mar 30

OPM: Elevated Margin Aims Will Confront HEV Contract Execution Uncertainty

Analyst price targets for OPmobility have moved higher into a €13.50 to €21 range, as analysts point to updated expectations for revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent research updates cluster OPmobility in a higher price target range, with figures stretching from €13.50 up to €21.
내러티브 업데이트 Mar 16

OPM: Elevated Margin Hopes Will Eventually Confront HEV Contract Execution Risk

Narrative Update The updated analyst price target for OPmobility rises from €16.50 to €21. This reflects analysts' use of slightly higher discount rate, revenue growth, profit margin and future P/E assumptions, supported by recent target increases from several major banks.
내러티브 업데이트 Mar 02

OPM: Elevated Margin Hopes Will Eventually Collide With Execution And Contract Risks

Analysts have lifted our OPmobility fair value estimate from €9.20 to about €10.31, reflecting higher price targets on the stock from several banks and updated assumptions around growth, margins, discount rate and future P/E. Analyst Commentary Recent price target revisions for OPmobility cluster in a relatively tight range but come with different stances on risk and reward.
내러티브 업데이트 Feb 16

OPM: Future Returns Will Depend On Earnings Delivery Versus Refreshed Market Expectations

Narrative update on OPmobility The analyst price target for OPmobility has been raised to €13.50, supported by recent upward revisions from firms that refer to adjusted assumptions on discount rate, profit margin and future P/E, while the fair value estimate of €16.44 remains unchanged. Analyst Commentary Recent Street research on OPmobility points to a cluster of higher price targets, alongside some caution on the near term risk and reward profile.
내러티브 업데이트 Feb 02

OPM: Future Returns Will Depend On Earnings Delivery And Leadership Continuity

Analysts have raised their price targets on OPmobility, lifting our fair value estimate from €13.61 to €16.44. This change is supported by updated assumptions for discount rates, margins and future P/E multiples reflected in recent research from major banks.
내러티브 업데이트 Jan 19

OPM: Higher Fair Value And Leadership Transition Will Shape Future Share Performance

Analysts have increased their fair value estimate for OPmobility from €17.00 to €20.00, citing updated price targets from Deutsche Bank and Morgan Stanley, along with small refinements to discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent price target revisions have been a key driver behind the higher fair value estimate for OPmobility.
내러티브 업데이트 Jan 05

OPM: Leadership Transition And Earnings Outlook Will Shape Future Share Performance

Analysts have lifted their price target on OPmobility to EUR 17.00 from EUR 16.30, reflecting modestly lower discount rate assumptions, slightly tempered growth and margin forecasts, and a higher expected future P E multiple. Analyst Commentary Bullish analysts highlight the recent price target increase to EUR 17.00 as a sign of growing confidence in OPmobility's execution, margin resilience, and medium term growth prospects.
내러티브 업데이트 Dec 17

OPM: Rising Margin Hopes Will Eventually Clash With Execution Risks

Analysts have raised their price target on OPmobility to EUR 17.00 from EUR 16.30. They cite a higher fair value estimate and slightly improved long term profit margin expectations, despite a modestly higher discount rate and a softer revenue growth outlook.
내러티브 업데이트 Dec 03

OPM: Future Performance Will Hinge On Earnings Delivery And Leadership Transition

Analysts have nudged their price target for OPmobility higher to EUR 17 from EUR 16.30, reflecting slightly adjusted assumptions on fair value, discount rate, and future earnings multiples. Analyst Commentary Recent research updates highlight a modestly more constructive stance on OPmobility, with bullish analysts pointing to incremental upside in both earnings power and valuation as near term execution risks appear more contained.
내러티브 업데이트 Nov 19

OPM: Future Performance Will Depend On Earnings Trajectory And Market Dynamics

Narrative Update on OPmobility Price Target Analysts have increased their price target for OPmobility from €16.30 to €17.00. This change reflects a positive outlook supported by updated fair value estimates and sustained buy recommendations in recent research.
분석 기사 Nov 14

These 4 Measures Indicate That OPmobility (EPA:OPM) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Nov 05

OPM: Future Margins And Measured Risks Will Define Financial Performance

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.
내러티브 업데이트 Oct 22

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

Analysts have increased their price target for OPmobility from €16.30 to €17. The revised outlook is driven by stable profit margins and updated discount rate assumptions.
내러티브 업데이트 Oct 08

Asian And European Trends Will Moderate Overvaluation And Create Opportunity

Analysts have raised their price target for OPmobility, increasing it from EUR 16.30 to EUR 17. They cite moderate improvements in profit margin and future earnings expectations as key drivers for the update.
분석 기사 Aug 15

These 4 Measures Indicate That OPmobility (EPA:OPM) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Jul 22

Take Care Before Diving Into The Deep End On OPmobility SE (EPA:OPM)

OPmobility SE's ( EPA:OPM ) price-to-earnings (or "P/E") ratio of 10.3x might make it look like a buy right now...
분석 기사 Jun 29

OPmobility (EPA:OPM) Ticks All The Boxes When It Comes To Earnings Growth

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 May 15

Why OPmobility SE (EPA:OPM) Could Be Worth Watching

OPmobility SE ( EPA:OPM ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...
분석 기사 Apr 17

Shareholders Will Probably Hold Off On Increasing OPmobility SE's (EPA:OPM) CEO Compensation For The Time Being

Key Insights OPmobility to hold its Annual General Meeting on 24th of April Total pay for CEO Laurent Favre includes...
분석 기사 Apr 12

Fewer Investors Than Expected Jumping On OPmobility SE (EPA:OPM)

OPmobility SE's ( EPA:OPM ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a buy right now compared...
분석 기사 Mar 20

OPmobility (EPA:OPM) Is Due To Pay A Dividend Of €0.36

OPmobility SE's ( EPA:OPM ) investors are due to receive a payment of €0.36 per share on 2nd of May. The dividend yield...
분석 기사 Feb 28

We Think OPmobility's (EPA:OPM) Solid Earnings Are Understated

Shareholders appeared to be happy with OPmobility SE's ( EPA:OPM ) solid earnings report last week. This reaction by...
User avatar
새로운 내러티브 Feb 23

Achieving Carbon Neutrality By 2025 Will Increase Energy Efficiency

The consolidation of business groups and focus on efficiency measures are expected to enhance operating and net margins by reducing costs.
분석 기사 Feb 23

OPmobility (EPA:OPM) Has Announced A Dividend Of €0.36

OPmobility SE's ( EPA:OPM ) investors are due to receive a payment of €0.36 per share on 2nd of May. Despite the cut...
분석 기사 Dec 10

Does OPmobility (EPA:OPM) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Oct 29

Is It Time To Consider Buying OPmobility SE (EPA:OPM)?

OPmobility SE ( EPA:OPM ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 Sep 17

OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
분석 기사 Aug 24

OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 26

OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Shareholders of OPmobility SE ( EPA:OPM ) will be pleased this week, given that the stock price is up 11% to €10.33...
분석 기사 May 22

Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)

With a price-to-earnings (or "P/E") ratio of 9.9x OPmobility ( EPA:POM ) may be sending bullish signals at the moment...
분석 기사 Mar 31

At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?

Compagnie Plastic Omnium SE ( EPA:POM ), might not be a large cap stock, but it saw a double-digit share price rise of...
분석 기사 Mar 16

Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jan 04

Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
분석 기사 Dec 09

Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?

While Compagnie Plastic Omnium SE ( EPA:POM ) might not be the most widely known stock at the moment, it saw a decent...
분석 기사 Oct 16

Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Compagnie Plastic Omnium fair value estimate is €21.83 Current...
분석 기사 Sep 30

Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Aug 26

Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?

Compagnie Plastic Omnium SE ( EPA:POM ), is not the largest company out there, but it saw significant share price...
분석 기사 Aug 07

We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Jul 04

Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Compagnie Plastic Omnium fair value estimate is €22.77...
분석 기사 May 17

Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

Compagnie Plastic Omnium SE ( EPA:POM ), might not be a large cap stock, but it received a lot of attention from a...
분석 기사 Apr 15

Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Mar 30

An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued

Key Insights Compagnie Plastic Omnium's estimated fair value is €28.41 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Jan 06

Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

While Compagnie Plastic Omnium SE ( EPA:POM ) might not be the most widely known stock at the moment, it saw a...

주주 수익률

OPMFR Auto ComponentsFR 시장
7D-7.4%-2.0%0.2%
1Y36.8%-4.5%-3.0%

수익률 대 산업: OPM은 지난 1년 동안 -4.5%의 수익을 기록한 French Auto Components 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: OPM은 지난 1년 동안 -3%를 기록한 French 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is OPM's price volatile compared to industry and market?
OPM volatility
OPM Average Weekly Movement6.6%
Auto Components Industry Average Movement6.6%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

안정적인 주가: OPM는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: OPM의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194628,258Félicie Burellewww.opmobility.com

OPmobility SE는 유럽, 북미, 중국, 기타 아시아, 남미, 중동, 아프리카의 모든 모빌리티 업체를 위한 지능형 외장 시스템, 맞춤형 복합 모듈, 조명 시스템, 에너지 저장 시스템, 전기화 솔루션을 설계 및 생산합니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 외장 시스템, 모듈, 파워트레인입니다. 외장 시스템 부문은 복잡한 외장 시스템을 개발하고 헤드라이트 및 신호등에서 프로젝션 솔루션, 실내 및 차체 조명, 전방 조명 및 조명 신호, 조명 전자장치에 이르는 자동차 조명 시스템을 제공합니다.

OPmobility SE 기초 지표 요약

OPmobility의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OPM 기초 통계
시가총액€2.12b
순이익 (TTM)€185.00m
매출 (TTM)€10.22b
11.5x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

OPM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OPM 손익계산서 (TTM)
매출€10.22b
매출원가€9.05b
총이익€1.17b
기타 비용€986.00m
순이익€185.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 22, 2026

주당순이익(EPS)1.30
총이익률11.46%
순이익률1.81%
부채/자본 비율89.9%

OPM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.3%
현재 배당 수익률
38%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 01:15
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

OPmobility 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.

분석가기관
Harry MartinBernstein
Steve Pereira FernandesBernstein
Stephen ReitmanBernstein