View ValuationLION E-Mobility 将来の成長Future 基準チェック /56LION E-Mobility利益と収益がそれぞれ年間32.8%と26.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.6% 33.6%なると予測されています。主要情報32.8%収益成長率33.56%EPS成長率Electrical 収益成長27.1%収益成長率26.5%将来の株主資本利益率18.65%アナリストカバレッジLow最終更新日15 May 2026今後の成長に関する最新情報Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.10 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.16 to -€0.10 per share. Revenue forecast unchanged from €32.0m at last update. Electrical industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €2.90 unchanged from last update. Share price rose 33% to €1.30 over the past week.Breakeven Date Change • Aug 15No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2027. New forecast suggests the company will make a loss of €0 in 2027.Breakeven Date Change • Dec 31No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €2.80m in 2025. New forecast suggests the company will make a loss of €3.70m in 2025.Major Estimate Revision • Nov 10Consensus revenue estimates fall by 62%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €86.3m to €33.2m. Forecast losses increased from -€0.09 to -€0.44 per share. Electrical industry in Germany expected to see average net income growth of 17% next year. Consensus price target of €3.60 unchanged from last update. Share price rose 20% to €0.71 over the past week.お知らせ • Aug 06LION E-Mobility AG Provides Earnings Guidance for the Fiscal Year 2022LION E-Mobility AG provided earnings guidance for the fiscal year 2022. for the year, the company expects sales in the range of EUR 50 million to EUR 60 million.お知らせ • Aug 08LION E-Mobility AG Provides Earnings Guidance for the Financial Year 2021LION E-Mobility AG provided earnings guidance for the financial year 2021. For the financial year, The company expects total revenues of approx. €28 million - €30 million (gross accounting) and approx. €7 million - €8 million (net).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.96, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 28x in the Electrical industry in Germany. Total loss to shareholders of 51% over the past three years.Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.20m (down 41% from 1Q 2025). Net loss: €100.0k (down 117% from profit in 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electrical industry in Germany.お知らせ • May 14+ 1 more updateLION E-Mobility AG to Report Q3, 2026 Results on Nov 11, 2026LION E-Mobility AG announced that they will report Q3, 2026 results on Nov 11, 2026Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.59, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 31x in the Electrical industry in Germany. Total loss to shareholders of 62% over the past three years.分析記事 • Apr 09Statutory Profit Doesn't Reflect How Good LION E-Mobility's (ETR:LMIA) Earnings AreLION E-Mobility AG ( ETR:LMIA ) recently posted some strong earnings, and the market responded positively. Our analysis...New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€15.3m market cap, or US$17.7m).Reported Earnings • Apr 04Full year 2025 earnings releasedFull year 2025 results: Revenue: €34.2m (up 74% from FY 2024). Net income: €3.00m (up €9.56m from FY 2024). Profit margin: 8.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Germany.分析記事 • Jan 09Further Upside For LION E-Mobility AG (ETR:LMIA) Shares Could Introduce Price Risks After 28% BounceLION E-Mobility AG ( ETR:LMIA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...分析記事 • Jan 08LION E-Mobility (ETR:LMIA) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Buy Or Sell Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.15. The fair value is estimated to be €1.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 126% in 2 years. Earnings are forecast to grow by 2,256% in the next 2 years.分析記事 • Nov 18LION E-Mobility AG (ETR:LMIA) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 0.6x LION E-Mobility AG ( ETR:LMIA ) is a stock worth...Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.80m (up 4.6% from 3Q 2024). Net income: €300.0k (up €2.00m from 3Q 2024). Profit margin: 4.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electrical industry in Germany.Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.10 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.16 to -€0.10 per share. Revenue forecast unchanged from €32.0m at last update. Electrical industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €2.90 unchanged from last update. Share price rose 33% to €1.30 over the past week.分析記事 • Aug 18What Is LION E-Mobility AG's (ETR:LMIA) Share Price Doing?XTRA:LMIA 1 Year Share Price vs Fair Value Explore LION E-Mobility's Fair Values from the Community and select yours...Breakeven Date Change • Aug 15No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2027. New forecast suggests the company will make a loss of €0 in 2027.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.7m). Currently unprofitable and not forecast to become profitable next year (€1.5m net loss next year). Market cap is less than US$100m (€16.7m market cap, or US$19.5m).Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €7.10m (down 74% from 1Q 2024). Net income: €600.0k (up €900.0k from 1Q 2024). Profit margin: 8.5% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Germany.New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€1.5m net loss next year). Market cap is less than US$100m (€20.3m market cap, or US$22.7m).分析記事 • Mar 21Even With A 30% Surge, Cautious Investors Are Not Rewarding LION E-Mobility AG's (ETR:LMIA) Performance CompletelyLION E-Mobility AG ( ETR:LMIA ) shares have continued their recent momentum with a 30% gain in the last month alone...分析記事 • Feb 04Investors Still Aren't Entirely Convinced By LION E-Mobility AG's (ETR:LMIA) Revenues Despite 30% Price JumpLION E-Mobility AG ( ETR:LMIA ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€5.51m market cap, or US$5.75m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€14m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).Breakeven Date Change • Dec 31No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €2.80m in 2025. New forecast suggests the company will make a loss of €3.70m in 2025.Major Estimate Revision • Nov 10Consensus revenue estimates fall by 62%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €86.3m to €33.2m. Forecast losses increased from -€0.09 to -€0.44 per share. Electrical industry in Germany expected to see average net income growth of 17% next year. Consensus price target of €3.60 unchanged from last update. Share price rose 20% to €0.71 over the past week.New Risk • Nov 08New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €952k Forecast net loss in 3 years: €700k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€9.09m market cap, or US$9.80m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€700k net loss in 3 years).分析記事 • Oct 25Slammed 25% LION E-Mobility AG (ETR:LMIA) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the LION E-Mobility AG ( ETR:LMIA ) share price has dived 25% in the last thirty...分析記事 • Sep 10LION E-Mobility AG (ETR:LMIA) Stock's 30% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, LION E-Mobility AG ( ETR:LMIA ) shares are down a considerable 30% in the last...New Risk • Aug 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.71m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.71m market cap, or US$9.61m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€9.2m).分析記事 • Jul 23Slammed 28% LION E-Mobility AG (ETR:LMIA) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the LION E-Mobility AG ( ETR:LMIA ) share price has dived 28% in the last thirty...Reported Earnings • Jun 27Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: €0.077 loss per share (further deteriorated from €0.073 loss in FY 2022). Revenue: €57.4m (up 5.9% from FY 2022). Net loss: €952.0k (loss widened 16% from FY 2022). Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) exceeded analyst estimates by 54%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€18.3m market cap, or US$19.6m).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€20.3m market cap, or US$21.6m).お知らせ • Mar 07+ 1 more updateLION E-Mobility AG to Report Fiscal Year 2023 Results on Mar 21, 2024LION E-Mobility AG announced that they will report fiscal year 2023 results on Mar 21, 2024分析記事 • Dec 22LION E-Mobility AG's (ETR:LMIA) Shares Leap 26% Yet They're Still Not Telling The Full StoryLION E-Mobility AG ( ETR:LMIA ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...お知らせ • Nov 07LION E-Mobility AG Appoints Ulrich Eichhorn as Chairman of Global Technical Advisory CommitteeLION E-Mobility AG announced the appointment of Dr. Ulrich Eichhorn as Chairman of its newly established Global Technical Advisory Committee (GTAC) actively supporting the technological development of LION E-Mobility and its subsidiaries and Senior Advisor to the Board of Directors. With a remarkable background and connectivity in the automotive industry and a history of spearheading innovation, Dr. Ulrich Eichhorn is set to propel the company toward new horizons in this fast-evolving market. Dr. Ulrich Eichhorn, an eminent engineer with an outstanding track record in the automotive sector, brings a wealth of expertise to LION E-Mobility AG. His visionary leadership and dedication to excellence align perfectly with its company’s mission to provide cutting-edge solutions in the electric mobility and energy storage sectors. The Global Technical Advisory Committee undertakes an array of critical tasks that contribute to the advancement of its company’s objectives. The GTAC, through its multifaceted responsibilities, ensures that its company remains at the forefront of the e-mobility and energy storage business, positioned for sustainable growth and excellence in this rapidly evolving landscape.分析記事 • Oct 17Investors Continue Waiting On Sidelines For LION E-Mobility AG (ETR:LMIA)LION E-Mobility AG's ( ETR:LMIA ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing investment...New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€786k revenue, or US$875k). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€40.5m market cap, or US$45.1m).New Risk • Jun 12New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €786k (US$844k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€786k revenue, or US$844k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€50.6m market cap, or US$54.4m).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Ian Mukherjee was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Aug 06LION E-Mobility AG Provides Earnings Guidance for the Fiscal Year 2022LION E-Mobility AG provided earnings guidance for the fiscal year 2022. for the year, the company expects sales in the range of EUR 50 million to EUR 60 million.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Ian Mukherjee was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 05We're Hopeful That LION E-Mobility (ETR:LMIA) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although...お知らせ • Aug 08LION E-Mobility AG Provides Earnings Guidance for the Financial Year 2021LION E-Mobility AG provided earnings guidance for the financial year 2021. For the financial year, The company expects total revenues of approx. €28 million - €30 million (gross accounting) and approx. €7 million - €8 million (net).お知らせ • Jan 29LION E-Mobility AG Rolls Out 400V Battery System and Further Development of 800V SolutionLION E-Mobility AG has delivered battery packs to be used in a 400V system for a North American customer. The BMW i3 batteries can be adapted for various types of buses, trucks and public transit vehicles, with possible energy capacity ranging from 84 - 252 kWh depending on the number of packs and configuration. After fulfilling the 400V battery pack order requirements and completing series production, next steps will be the further development of the 800V system. The higher power and energy capacity of an 800V system would be suitable for a variety of larger vehicles, including Class 8 heavy-duty trucks.Is New 90 Day High Low • Jan 20New 90-day high: €5.14The company is up 83% from its price of €2.81 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 40% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: €4.58The company is up 56% from its price of €2.94 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: €3.31The company is up 15% from its price of €2.88 on 20 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.お知らせ • Oct 30LION E-Mobility AG announced that it expects to receive €2.01 million in fundingLION E-Mobility AG (XTRA:LMI) announced a private placement of 670,000 shares at a price of €3 per share for gross proceeds of €2,010,000 on October 29, 2020. The transaction will include participation from returning investor Ian Mukherjee.業績と収益の成長予測XTRA:LMIA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202862615112/31/2027484N/A4112/31/2026363-3213/31/20263021010N/A12/31/202533388N/A9/30/2025260-6-1N/A6/30/202526-2-50N/A3/31/202526-4-3-3N/A12/31/202420-7-14-9N/A9/30/202440-7-14-2N/A12/31/202357-1-93N/A12/31/202254-1-10-7N/A12/31/202129-1-10N/A12/31/202018-1-2-1N/A12/31/20192-2N/A-2N/A12/31/20182-2N/A-1N/A12/31/201620N/A-1N/A12/31/201520N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LMIAの予測収益成長率 (年間32.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: LMIAの収益 ( 32.8% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: LMIAの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: LMIAの収益 ( 26.5% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: LMIAの収益 ( 26.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LMIAの 自己資本利益率 は、3年後には低くなると予測されています ( 18.6 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 16:29終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LION E-Mobility AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Christian SandherrNuWays AG
Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.10 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.16 to -€0.10 per share. Revenue forecast unchanged from €32.0m at last update. Electrical industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €2.90 unchanged from last update. Share price rose 33% to €1.30 over the past week.
Breakeven Date Change • Aug 15No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2027. New forecast suggests the company will make a loss of €0 in 2027.
Breakeven Date Change • Dec 31No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €2.80m in 2025. New forecast suggests the company will make a loss of €3.70m in 2025.
Major Estimate Revision • Nov 10Consensus revenue estimates fall by 62%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €86.3m to €33.2m. Forecast losses increased from -€0.09 to -€0.44 per share. Electrical industry in Germany expected to see average net income growth of 17% next year. Consensus price target of €3.60 unchanged from last update. Share price rose 20% to €0.71 over the past week.
お知らせ • Aug 06LION E-Mobility AG Provides Earnings Guidance for the Fiscal Year 2022LION E-Mobility AG provided earnings guidance for the fiscal year 2022. for the year, the company expects sales in the range of EUR 50 million to EUR 60 million.
お知らせ • Aug 08LION E-Mobility AG Provides Earnings Guidance for the Financial Year 2021LION E-Mobility AG provided earnings guidance for the financial year 2021. For the financial year, The company expects total revenues of approx. €28 million - €30 million (gross accounting) and approx. €7 million - €8 million (net).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.96, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 28x in the Electrical industry in Germany. Total loss to shareholders of 51% over the past three years.
Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.20m (down 41% from 1Q 2025). Net loss: €100.0k (down 117% from profit in 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electrical industry in Germany.
お知らせ • May 14+ 1 more updateLION E-Mobility AG to Report Q3, 2026 Results on Nov 11, 2026LION E-Mobility AG announced that they will report Q3, 2026 results on Nov 11, 2026
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.59, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 31x in the Electrical industry in Germany. Total loss to shareholders of 62% over the past three years.
分析記事 • Apr 09Statutory Profit Doesn't Reflect How Good LION E-Mobility's (ETR:LMIA) Earnings AreLION E-Mobility AG ( ETR:LMIA ) recently posted some strong earnings, and the market responded positively. Our analysis...
New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€15.3m market cap, or US$17.7m).
Reported Earnings • Apr 04Full year 2025 earnings releasedFull year 2025 results: Revenue: €34.2m (up 74% from FY 2024). Net income: €3.00m (up €9.56m from FY 2024). Profit margin: 8.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Germany.
分析記事 • Jan 09Further Upside For LION E-Mobility AG (ETR:LMIA) Shares Could Introduce Price Risks After 28% BounceLION E-Mobility AG ( ETR:LMIA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
分析記事 • Jan 08LION E-Mobility (ETR:LMIA) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Buy Or Sell Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.15. The fair value is estimated to be €1.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 126% in 2 years. Earnings are forecast to grow by 2,256% in the next 2 years.
分析記事 • Nov 18LION E-Mobility AG (ETR:LMIA) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 0.6x LION E-Mobility AG ( ETR:LMIA ) is a stock worth...
Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.80m (up 4.6% from 3Q 2024). Net income: €300.0k (up €2.00m from 3Q 2024). Profit margin: 4.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electrical industry in Germany.
Major Estimate Revision • Aug 19Consensus EPS estimates upgraded to €0.10 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.16 to -€0.10 per share. Revenue forecast unchanged from €32.0m at last update. Electrical industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €2.90 unchanged from last update. Share price rose 33% to €1.30 over the past week.
分析記事 • Aug 18What Is LION E-Mobility AG's (ETR:LMIA) Share Price Doing?XTRA:LMIA 1 Year Share Price vs Fair Value Explore LION E-Mobility's Fair Values from the Community and select yours...
Breakeven Date Change • Aug 15No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2027. New forecast suggests the company will make a loss of €0 in 2027.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.7m). Currently unprofitable and not forecast to become profitable next year (€1.5m net loss next year). Market cap is less than US$100m (€16.7m market cap, or US$19.5m).
Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €7.10m (down 74% from 1Q 2024). Net income: €600.0k (up €900.0k from 1Q 2024). Profit margin: 8.5% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Germany.
New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€1.5m net loss next year). Market cap is less than US$100m (€20.3m market cap, or US$22.7m).
分析記事 • Mar 21Even With A 30% Surge, Cautious Investors Are Not Rewarding LION E-Mobility AG's (ETR:LMIA) Performance CompletelyLION E-Mobility AG ( ETR:LMIA ) shares have continued their recent momentum with a 30% gain in the last month alone...
分析記事 • Feb 04Investors Still Aren't Entirely Convinced By LION E-Mobility AG's (ETR:LMIA) Revenues Despite 30% Price JumpLION E-Mobility AG ( ETR:LMIA ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...
New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€5.51m market cap, or US$5.75m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€14m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).
Breakeven Date Change • Dec 31No longer forecast to breakevenThe analyst covering LION E-Mobility no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €2.80m in 2025. New forecast suggests the company will make a loss of €3.70m in 2025.
Major Estimate Revision • Nov 10Consensus revenue estimates fall by 62%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €86.3m to €33.2m. Forecast losses increased from -€0.09 to -€0.44 per share. Electrical industry in Germany expected to see average net income growth of 17% next year. Consensus price target of €3.60 unchanged from last update. Share price rose 20% to €0.71 over the past week.
New Risk • Nov 08New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €952k Forecast net loss in 3 years: €700k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€9.09m market cap, or US$9.80m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€700k net loss in 3 years).
分析記事 • Oct 25Slammed 25% LION E-Mobility AG (ETR:LMIA) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the LION E-Mobility AG ( ETR:LMIA ) share price has dived 25% in the last thirty...
分析記事 • Sep 10LION E-Mobility AG (ETR:LMIA) Stock's 30% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, LION E-Mobility AG ( ETR:LMIA ) shares are down a considerable 30% in the last...
New Risk • Aug 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.71m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.71m market cap, or US$9.61m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€9.2m).
分析記事 • Jul 23Slammed 28% LION E-Mobility AG (ETR:LMIA) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the LION E-Mobility AG ( ETR:LMIA ) share price has dived 28% in the last thirty...
Reported Earnings • Jun 27Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: €0.077 loss per share (further deteriorated from €0.073 loss in FY 2022). Revenue: €57.4m (up 5.9% from FY 2022). Net loss: €952.0k (loss widened 16% from FY 2022). Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) exceeded analyst estimates by 54%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€18.3m market cap, or US$19.6m).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€20.3m market cap, or US$21.6m).
お知らせ • Mar 07+ 1 more updateLION E-Mobility AG to Report Fiscal Year 2023 Results on Mar 21, 2024LION E-Mobility AG announced that they will report fiscal year 2023 results on Mar 21, 2024
分析記事 • Dec 22LION E-Mobility AG's (ETR:LMIA) Shares Leap 26% Yet They're Still Not Telling The Full StoryLION E-Mobility AG ( ETR:LMIA ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
お知らせ • Nov 07LION E-Mobility AG Appoints Ulrich Eichhorn as Chairman of Global Technical Advisory CommitteeLION E-Mobility AG announced the appointment of Dr. Ulrich Eichhorn as Chairman of its newly established Global Technical Advisory Committee (GTAC) actively supporting the technological development of LION E-Mobility and its subsidiaries and Senior Advisor to the Board of Directors. With a remarkable background and connectivity in the automotive industry and a history of spearheading innovation, Dr. Ulrich Eichhorn is set to propel the company toward new horizons in this fast-evolving market. Dr. Ulrich Eichhorn, an eminent engineer with an outstanding track record in the automotive sector, brings a wealth of expertise to LION E-Mobility AG. His visionary leadership and dedication to excellence align perfectly with its company’s mission to provide cutting-edge solutions in the electric mobility and energy storage sectors. The Global Technical Advisory Committee undertakes an array of critical tasks that contribute to the advancement of its company’s objectives. The GTAC, through its multifaceted responsibilities, ensures that its company remains at the forefront of the e-mobility and energy storage business, positioned for sustainable growth and excellence in this rapidly evolving landscape.
分析記事 • Oct 17Investors Continue Waiting On Sidelines For LION E-Mobility AG (ETR:LMIA)LION E-Mobility AG's ( ETR:LMIA ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing investment...
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€786k revenue, or US$875k). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€40.5m market cap, or US$45.1m).
New Risk • Jun 12New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €786k (US$844k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€786k revenue, or US$844k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€50.6m market cap, or US$54.4m).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Ian Mukherjee was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Aug 06LION E-Mobility AG Provides Earnings Guidance for the Fiscal Year 2022LION E-Mobility AG provided earnings guidance for the fiscal year 2022. for the year, the company expects sales in the range of EUR 50 million to EUR 60 million.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Ian Mukherjee was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 05We're Hopeful That LION E-Mobility (ETR:LMIA) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although...
お知らせ • Aug 08LION E-Mobility AG Provides Earnings Guidance for the Financial Year 2021LION E-Mobility AG provided earnings guidance for the financial year 2021. For the financial year, The company expects total revenues of approx. €28 million - €30 million (gross accounting) and approx. €7 million - €8 million (net).
お知らせ • Jan 29LION E-Mobility AG Rolls Out 400V Battery System and Further Development of 800V SolutionLION E-Mobility AG has delivered battery packs to be used in a 400V system for a North American customer. The BMW i3 batteries can be adapted for various types of buses, trucks and public transit vehicles, with possible energy capacity ranging from 84 - 252 kWh depending on the number of packs and configuration. After fulfilling the 400V battery pack order requirements and completing series production, next steps will be the further development of the 800V system. The higher power and energy capacity of an 800V system would be suitable for a variety of larger vehicles, including Class 8 heavy-duty trucks.
Is New 90 Day High Low • Jan 20New 90-day high: €5.14The company is up 83% from its price of €2.81 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 40% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: €4.58The company is up 56% from its price of €2.94 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: €3.31The company is up 15% from its price of €2.88 on 20 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.
お知らせ • Oct 30LION E-Mobility AG announced that it expects to receive €2.01 million in fundingLION E-Mobility AG (XTRA:LMI) announced a private placement of 670,000 shares at a price of €3 per share for gross proceeds of €2,010,000 on October 29, 2020. The transaction will include participation from returning investor Ian Mukherjee.