Microvast Holdings Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
Microvast Holdings verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 23.8%, während die Gewinne der Branche Machinery jährlich um gewachsen und zwar um 9.2%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 22.3%. Die Eigenkapitalrendite von Microvast Holdings beträgt 9.4% und die Nettomargen betragen 13.9%.
Wichtige Informationen
23.81%
Wachstumsrate der Gewinne
36.83%
EPS-Wachstumsrate
| Machinery Wachstum der Industrie | 8.77% |
| Wachstumsrate der Einnahmen | 22.32% |
| Eigenkapitalrendite | 9.44% |
| Netto-Marge | 13.95% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrative-Update • Sep 03
MVST: Nasdaq Compliance Efforts And New Guidance Will Support Future Upside
Analysts cut their price target on Microvast Holdings stock to $4 from $6, citing a tougher near-term business environment as the main reason for this $2 reduction. What’s in the News for Microvast Holdings Microvast Holdings received a written notice from Nasdaq on August 26, 2026, stating that the company’s average closing bid price had been below the US$1 minimum for 30 consecutive trading days, which is required for continued listing under Nasdaq Rule 5450(a)(1).Analyseartikel • Aug 15
Microvast Holdings, Inc. (NASDAQ:MVST) Analysts Just Cut Their EPS Forecasts
Today is shaping up negative for Microvast Holdings, Inc. ( NASDAQ:MVST ) shareholders, with the analysts delivering a...
Narrative-Update • Aug 13
MVST: Tougher Near Term Backdrop Will Support Higher Future P/E
Analysts cut their price target on Microvast Holdings to $4 from $6, citing a tougher near-term business backdrop and updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Microvast Holdings Pomerantz LLP announced a class action lawsuit against Microvast Holdings and certain officers in the U.S. District Court for the Southern District of Texas, Houston Division, on behalf of investors that acquired Microvast securities between April 1, 2025 and March 16, 2026.Narrative-Update • Jul 07
MVST: Higher Projected Margins And Growth Will Support Stronger Future P/E
Analysts have adjusted their price target on Microvast Holdings to $5.00 from $6.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E, which collectively reshape their valuation view on the stock. What's in the News for Microvast Holdings No recent Microvast Holdings news items were identified in the provided sources.
Narrative-Update • Jun 23
MVST: Adjusted Forecasts Will Support Future Upside Potential
Analysts have made a small adjustment to the price target on Microvast Holdings, reflecting updated assumptions around a fair value of $6.00, a modestly lower discount rate of 10.34%, slightly higher projected revenue growth of 30.20%, a marginally improved profit margin of 12.78%, and a minor change in the future P/E assumption to 27.91x. What’s in the News for Microvast Holdings No recent news items for Microvast Holdings are available from the provided primary sources.Narrative-Update • Jun 07
MVST: Expanded European Partnership Will Support Future Battery Demand Despite Governance Review
Analysts have reaffirmed their price target on Microvast Holdings at $6.00, with small adjustments to the discount rate, revenue growth, profit margin, and assumed future P/E refining their view of the stock's risk and earnings potential. What's in the News Halper Sadeh LLC is reviewing whether certain officers and directors of Microvast Holdings may have breached fiduciary duties to shareholders, with investors invited to contact the firm about potential governance reforms and recovery of funds (source: TradingView News).Narrative-Update • May 24
MVST: Expanded Iveco Partnership Will Support Long Term European Battery Demand
Analysts have lifted their fair value estimate for Microvast Holdings from $5.00 to $6.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple that together offset a higher discount rate. What's in the News Microvast and Iveco Group reaffirm and expand their long-running partnership to supply battery solutions for commercial vehicles across Europe, covering both existing and future platforms (Key Developments).Narrative-Update • May 09
MVST: European Battery Partnership And New Guidance Will Support Future Upside
Analysts have held their fair value estimate for Microvast Holdings steady at $6.00, citing only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not materially shift the overall price target. What's in the News Microvast and Iveco Group reaffirm and expand a long-running partnership focused on electric battery solutions across Europe, with Microvast supplying battery systems for projects such as the IVECO eDaily and the MV-I Gen 1 and Gen 2 packs used in IVECO BUS and IVECO S-eWay Rigid platforms (Key Developments).Narrative-Update • Apr 20
MVST: European Commercial Vehicle Battery Partnership Will Support Long Term Upside
Analysts have adjusted their price target on Microvast Holdings to $6.00 from $6, citing updated assumptions around a slightly lower discount rate, steady revenue growth of 13.31%, a stable profit margin of 16.75% and a modestly lower future P/E estimate of 26.82x. What's in the News Microvast Holdings and Iveco Group reaffirm and expand their long-running partnership focused on electric battery solutions across Europe, covering projects for IVECO eDaily, IVECO BUS platforms and the IVECO S-eWay Rigid heavy duty truck platform (Key Developments).Narrative-Update • Apr 05
MVST: Expanded European Fleet Partnership Will Drive Long Term Upside Potential
Analysts have nudged their price target on Microvast Holdings slightly higher to $6.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior estimates.Narrative-Update • Mar 20
MVST: Expanded European Partnership Will Support Future Upside Potential
Analysts have trimmed their price target on Microvast Holdings to $6.00 from $6.50, citing a slightly higher discount rate, more moderate revenue growth assumptions at 13.31%, and a lower future P/E of 26.92x, partly balanced by a higher projected profit margin of 16.75%. What's in the News Microvast Holdings and Iveco Group reaffirm and expand their long-running partnership focused on electric battery solutions across Europe, with Microvast supplying MV I Gen 1 and Gen 2 battery packs for IVECO BUS and IVECO S eWay Rigid truck platforms, and planning further battery generations for European commercial vehicles (company announcement).Narrative-Update • Mar 06
MVST: Confident Outlook As Permanent CFO Appointment Will Support Future Upside
Analysts have kept their price target for Microvast Holdings steady at $6.50, citing largely unchanged assumptions around the discount rate, revenue growth, profit margins and future P/E as the basis for maintaining their view. What's in the News Microvast Holdings appointed Rodney Worthen as Chief Financial Officer, effective January 7, 2026, moving him from his interim CFO role into the permanent position (Key Developments).Narrative-Update • Feb 19
MVST: Stable Outlook And New CFO Appointment Will Support Future Upside
Analysts have trimmed their price target on Microvast Holdings to $6.50 from $6.50, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin, and future P/E, without a material shift in their overall view. What's in the News Microvast Holdings appointed Rodney Worthen as Chief Financial Officer, effective January 7, 2026, moving him from his prior role as Interim CFO and Vice President of Corporate Strategy (Key Developments).Analyseartikel • Feb 08
Microvast Holdings, Inc. (NASDAQ:MVST) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 28% in the last...Narrative-Update • Feb 05
MVST: Rising Margin Outlook And New CFO Will Support Higher P/E
Analysts have adjusted their price target on Microvast Holdings to reflect updated assumptions around discount rates, revenue growth of 21.12%, a profit margin of 11.80%, and a future P/E of 28.47. This has led to a revised valuation that is expressed in line with these refreshed inputs.Narrative-Update • Jan 22
MVST: Future Index Inclusion Will Benefit From Stable Outlook And New CFO
Analysts have maintained their fair value estimate for Microvast Holdings. A slightly higher discount rate and a marginally higher assumed future P/E indicate a more cautious stance in their updated price target rationale.Narrative-Update • Jan 07
MVST: Higher Margin Outlook Will Support Stronger Earnings Multiple In Coming Years
Analysts have raised their price target range for Microvast Holdings, citing updated fair value assumptions, a higher discount rate, stronger projected revenue growth, improved profit margin expectations, and a richer future P/E multiple as key factors behind the change. What's in the News Microvast Holdings maintained earnings guidance for 2025 and kept its target revenue growth range at 18% to 25% year over year (Key Developments).Narrative-Update • Dec 24
MVST: Future Index Inclusion Will Drive Long Term Upside Potential
Analysts have modestly raised their price target on Microvast Holdings by approximately 0.3 percent to about $6.50 per share, citing slightly higher long term discount rate and valuation assumptions, while keeping growth and margin expectations largely unchanged. What's in the News Maintained 2025 earnings guidance, reaffirming a revenue growth target of 18% to 25% year over year and a revenue range of $450 million to $475 million (company guidance) Recorded an impairment loss on long-lived assets of $36,000 for the quarter ended September 30, 2025, up from $12,000 in the prior-year period (company filings) Filed a follow-on equity offering of up to $137.6 million in common stock, structured as an at-the-market offering (regulatory filing) Valuation Changes Fair Value: Unchanged at approximately $6.50 per share, indicating no material revision to intrinsic value estimates.Narrative-Update • Dec 10
MVST: Future Index Inclusion Will Drive Upward Momentum
Analysts have nudged their price target on Microvast Holdings slightly higher to reflect modestly improved valuation assumptions, citing a marginally higher future earnings multiple and a steady outlook for long term revenue growth and profitability. What's in the News Maintained 2025 guidance for revenue growth of 18% to 25% year over year, with revenue expected between $450 million and $475 million (corporate guidance) Recorded an impairment loss on long lived assets of $36,000 for the quarter ended September 30, 2025, up from $12,000 a year earlier (financial filing) Filed a $137.6 million at the market follow-on equity offering of common stock to support funding needs (capital markets filing) Set to showcase fast charging, high performance battery solutions and new MVB and MVC packs for heavy duty and construction applications at BICES 2025 in Beijing (company product announcement) Added to the S&P Global BMI Index, increasing potential visibility among index and passive investors (index provider update) Valuation Changes Fair Value: unchanged at 6.5, reflecting a stable intrinsic value assessment.Analyseartikel • Dec 09
What You Can Learn From Microvast Holdings, Inc.'s (NASDAQ:MVST) P/S After Its 28% Share Price Crash
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have retraced a considerable 28% in the last month, reversing a fair...Narrative-Update • Nov 26
MVST: Future Earnings Guidance And Index Inclusion Will Drive Upward Momentum
Analysts have maintained their price target for Microvast Holdings at $6.50 per share. They cite steady estimates for the company's fair value and profit outlook, despite a modest uptick in discount rate assumptions.Analyseartikel • Nov 13
Earnings Miss: Microvast Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts
There's been a major selloff in Microvast Holdings, Inc. ( NASDAQ:MVST ) shares in the week since it released its...Seeking Alpha • Nov 13
Microvast: Q3 Shows What Happens When Potential Meets Execution
Summary Microvast delivered a solid Q3 with 21.6% YoY revenue growth, improved gross margin, and strong operational execution in a high-potential market. MVST posted positive adjusted EBITDA and higher operating profit, despite a small EPS miss and increased G&A expenses offsetting gross margin gains. Valuation remains attractive, with forward multiples comparing favorably to larger peers, and continued momentum expected as MVST scales and innovates. Initiate coverage with a buy rating, citing healthy fundamentals, margin improvement, and significant long-term growth potential despite industry challenges. Read the full article on Seeking AlphaNarrative-Update • Nov 12
MVST: Future Profit Margins Will Drive Optimism Following Follow-On Equity Offering
Analysts have raised their price target for Microvast Holdings from $5.50 to $6.50, citing improvements in projected profit margins and a slightly lower discount rate, along with modest adjustments to revenue growth expectations. What's in the News Microvast Holdings filed a Follow-on Equity Offering totaling $137.6 million, issuing additional common stock through an at the market offering (Key Developments).Analyseartikel • Oct 04
After Leaping 77% Microvast Holdings, Inc. (NASDAQ:MVST) Shares Are Not Flying Under The Radar
Microvast Holdings, Inc. ( NASDAQ:MVST ) shareholders would be excited to see that the share price has had a great...Narrative-Update • Aug 15
Advanced Battery Technologies Will Drive Global Electrification Demand
A significant increase in Microvast Holdings' future P/E and net profit margin suggests improved growth and profitability expectations, supporting the consensus Analyst Price Target revision upward from $4.00 to $5.50. What's in the News Microvast Holdings reaffirmed its 2025 earnings guidance, maintaining a target revenue growth of 18% to 25% and revenue guidance of $450 million to $475 million (Key Developments).Analyseartikel • Jul 17
With A 33% Price Drop For Microvast Holdings, Inc. (NASDAQ:MVST) You'll Still Get What You Pay For
The Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has softened a substantial 33% over the previous 30 days...Analyseartikel • Apr 06
Is Microvast Holdings (NASDAQ:MVST) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Neues Narrative • Mar 26
ME6 ESS And Silicon-Enhanced Cells Will Open Global Markets
Microvast's focus on innovation and strategic partnerships aims to drive significant revenue growth and enhance market share across key sectors.Analyseartikel • Mar 15
Slammed 25% Microvast Holdings, Inc. (NASDAQ:MVST) Screens Well Here But There Might Be A Catch
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have retraced a considerable 25% in the last month, reversing a fair...Analyseartikel • Jan 09
Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have continued their recent momentum with a 61% gain in the last month...Seeking Alpha • Dec 04
Microvast Holdings: Sell The Rally On Persistent Funding Needs
Summary Beleaguered lithium-ion battery manufacturer Microvast Holdings surprised market participants with profitable third quarter results, thus causing a 600% rally in the company's common shares. A combination of higher sales and recent cost savings initiatives resulted in the company's first profitable quarter ever. However, free cash flow remained negative, and the company guided for Q4 revenues to decrease sequentially. In addition, backlog decreased to a new twelve-month low. The massive move in Microvast's shares has provided a window of opportunity to address some of the company's substantial funding needs. For my part, I would expect MVST to file for a secondary offering sooner rather than later, which in turn could negatively impact the company's stock price. Consequently, I am initiating the shares with a "Sell" rating. Read the full article on Seeking AlphaAnalyseartikel • Oct 30
Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 27% in the last...Analyseartikel • Sep 14
Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 29% in the last...Analyseartikel • Jul 31
Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.4x Microvast Holdings, Inc. ( NASDAQ:MVST ) may be sending bullish signals...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Microvast Holdings Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 368 | 51 | 81 | 36 |
| 31 Mar 26 | 372 | -43 | 77 | 35 |
| 31 Dec 25 | 428 | -29 | 80 | 34 |
| 30 Sep 25 | 445 | -128 | 87 | 32 |
| 30 Jun 25 | 423 | -113 | 82 | 35 |
| 31 Mar 25 | 415 | -109 | 96 | 38 |
| 31 Dec 24 | 380 | -195 | 104 | 41 |
| 30 Sep 24 | 371 | -138 | 111 | 44 |
| 30 Jun 24 | 350 | -177 | 123 | 46 |
| 31 Mar 24 | 341 | -102 | 124 | 46 |
| 31 Dec 23 | 307 | -106 | 120 | 45 |
| 30 Sep 23 | 267 | -115 | 111 | 44 |
| 30 Jun 23 | 225 | -126 | 110 | 42 |
| 31 Mar 23 | 215 | -144 | 120 | 43 |
| 31 Dec 22 | 204 | -158 | 125 | 44 |
| 30 Sep 22 | 206 | -171 | 141 | 44 |
| 30 Jun 22 | 205 | -255 | 178 | 46 |
| 31 Mar 22 | 174 | -250 | 147 | 42 |
| 31 Dec 21 | 152 | -234 | 123 | 34 |
| 30 Sep 21 | 133 | -204 | 93 | 27 |
| 30 Jun 21 | 127 | -106 | 36 | 18 |
| 31 Mar 21 | 116 | -86 | 32 | 17 |
| 31 Dec 20 | 108 | -81 | 33 | 17 |
| 30 Sep 20 | 90 | -94 | 25 | 20 |
| 31 Dec 19 | 76 | -115 | 28 | 26 |
| 31 Dec 18 | 174 | -100 | 46 | 32 |
Qualität der Erträge: MVST hat einen großen einmalig Verlust von $33.7M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 30th June, 2026 auswirkt.
Wachsende Gewinnspanne: MVST in der Vergangenheit profitabel geworden.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: MVST ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 23.8% pro Jahr gesteigert.
Beschleunigtes Wachstum: MVST ist im letzten Jahr profitabel geworden, so dass die Wachstumsrate der Gewinne nur schwer mit dem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: MVST ist im letzten Jahr profitabel geworden, so dass es schwierig ist, das Gewinnwachstum des letzten Jahres mit dem der Branche Machinery (8.7%) zu vergleichen.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: MVSTDie Eigenkapitalrendite des Unternehmens (9.4%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/14 21:46 |
| Aktienkurs zum Tagesende | 2026/09/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
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Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
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Analysten-Quellen
Microvast Holdings, Inc. wird von 5 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Amit Dayal | H.C. Wainwright & Co. |
| Adam Jonas | Morgan Stanley |