Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €1.87, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Electrical industry in Germany. Total loss to shareholders of 43% over the past three years. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €2.36, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 24x in the Electrical industry in Germany. Total loss to shareholders of 38% over the past three years. Valuation Update With 7 Day Price Move • Jun 03
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to €2.24, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Electrical industry in Germany. Total loss to shareholders of 42% over the past three years. Board Change • May 20
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ulrich Eichhorn was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 30
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ulrich Eichhorn was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Nov 09
New minor risk - Profitability The 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 (30% average weekly change). Market cap is less than US$10m (€8.84m market cap, or US$9.47m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€700k net loss in 3 years). Price Target Changed • Oct 15
Price target increased by 37% to €10.50 Up from €7.65, the current price target is provided by 1 analyst. New target price is 1,881% above last closing price of €0.53. Stock is down 71% over the past year. The company is forecast to post a net loss per share of €0.09 next year compared to a net loss per share of €0.077 last year. New Risk • Aug 16
New major risk - Market cap size The 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 (12% 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). Reported Earnings • Jun 27
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Full 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 • Apr 14
New minor risk - Financial data availability The 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 (9.7% average weekly change). Market cap is less than US$100m (€20.3m market cap, or US$21.6m). 공고 • Nov 07
LION E-Mobility AG Appoints Ulrich Eichhorn as Chairman of Global Technical Advisory Committee LION 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. New Risk • Jun 12
New major risk - Revenue size The 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 (8.4% average weekly change). Market cap is less than US$100m (€50.6m market cap, or US$54.4m). Board Change • Nov 16
No independent directors No 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. Board Change • Apr 27
No independent directors Following 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. Is New 90 Day High Low • Feb 06
New 90-day high: €6.86 The company is up 158% from its price of €2.66 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 43% over the same period. Is New 90 Day High Low • Jan 20
New 90-day high: €5.20 The company is up 94% from its price of €2.68 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 • Nov 19
New 90-day high: €3.28 The company is up 17% from its price of €2.80 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.