OPmobility

OPM

Equity

ISIN FR0000124570 / Valor 508106

Euronext - Euronext Paris (2026-08-28)

EUR 12.63+1.94%

OPmobility
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About company

OPmobility is a mobility-technology company that develops software and services to help organizations manage vehicle fleets and transition to electrified, shared and data-driven transport models. Its core offerings center on fleet-management software—telemetry, route optimization and analytics—combined with integration of electric-vehicle charging solutions and implementation services, sold through subscription and service contracts and often delivered in partnership with vehicle manufacturers or infrastructure providers. Target customers typically include corporate fleets, mobility-service operators and public-sector transport agencies; the business model and growth outlook are tied to broader trends such as vehicle electrification, tighter urban regulation, and demand for operational efficiencies, with recurring software revenues and project-based installation work shaping its financial profile.

Summarized from source with an LLMView SourceSector: Consumer Cyclicals

Revenue

Economic revenue €11,537m in FY 2025, up +1.7% like‑for‑like versus 2024. Exterior & Lighting and Modules contributed to growth despite some SOP timing and Lighting order‑book impacts.

Profitability

EBITDA €1,001m (+~€72m vs. 2024) and operating margin €490m (4.8%, +0.6 pp vs. 2024). EBITDA margin rose to ~9.8% from 8.9%; improvements driven by operational execution and cost reductions, partially offset by higher non‑recurring transformation costs.

Net income and taxes

Net result — Group share €185m in FY 2025 (tax rate ~35%, down ~1 point vs. 2024). Financial costs increased modestly (including a new bond) but remained contained.

Cash flow & balance sheet

Free Cash Flow €297m (+20.7% vs. 2024), representing ~2.9% of revenue. Capex disciplined at ~4.4% of revenue. Net debt reduced by €167m to €1,409m at year‑end and leverage about 1.4x EBITDA.

Capital markets & liquidity

Successful €300m bond issue in 2025 (maturing 2031). Liquidity position strong with ~€2.5bn available at 31 Dec 2025 and no major refinancing needs before 2029 per the report.

Geography & order intake

Geographic mix shows momentum in the Americas and Asia (c.28% Americas, c.18% Asia, c.51% Europe by revenue). Management reports ~2/3 of order intake located outside Europe, supporting diversification.

Sustainability & ESG

Group achieved carbon neutrality for scopes 1 & 2 (noted progress on scope 3 roadmap). High ESG ratings highlighted (CDP Climate “A”, water “B”) and continued safety improvements.

Operational items / outlook signals

144 product launches in 2025 and ongoing ramp‑ups in battery packs and other powertrain technologies. Management emphasizes flexibility to mitigate volume volatility and cost reduction programs; all 2025 targets were reported as achieved.

Summarized from source with an LLMView Source

Key figures

-8.28%1Y

-22.0%3Y

-52.2%5Y

Performance

34.3%1Y

40.7%3Y

39.7%5Y

Volatility