View ValuationLION E-Mobility 향후 성장Future 기준 점검 5/6LION E-Mobility (는) 각각 연간 32.8% 및 26.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 33.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.6% 로 예상됩니다.핵심 정보32.8%이익 성장률33.56%EPS 성장률Electrical 이익 성장26.9%매출 성장률26.5%향후 자기자본이익률18.65%애널리스트 커버리지Low마지막 업데이트15 May 2026최근 향후 성장 업데이트Major 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.공시 • 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.공시 • 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).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 6hInvestor 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).공시 • 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, 2024분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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).공시 • 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.공시 • 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.이익 및 매출 성장 예측XTRA:LMIA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202862615112/31/2027484N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LMIA 의 연간 예상 수익 증가율(32.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: LMIA 의 연간 수익(32.8%)이 German 시장(17%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: LMIA 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: LMIA 의 수익(연간 26.5%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LMIA 의 수익(연간 26.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LMIA의 자본 수익률은 3년 후 18.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:35종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LION E-Mobility AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian 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.
공시 • 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.
공시 • 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 • 6hInvestor 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
공시 • 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
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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).
공시 • 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.
공시 • 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.