N3I logo

NIO DB:N3I Stock Report

Last Price

€4.75

Market Cap

€9.9b

7D

-8.2%

1Y

-41.2%

Updated

21 May, 2024

Data

Company Financials +

NIO Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIO
Historical stock prices
Current Share PriceUS$4.75
52 Week HighUS$14.49
52 Week LowUS$3.53
Beta1.91
1 Month Change27.73%
3 Month Change-16.35%
1 Year Change-41.18%
3 Year Changen/a
5 Year Changen/a
Change since IPO-70.28%

Recent News & Updates

Recent updates

Shareholder Returns

N3IDE AutoDE Market
7D-8.2%-3.1%-0.3%
1Y-41.2%-14.6%4.5%

Return vs Industry: N3I underperformed the German Auto industry which returned -14.6% over the past year.

Return vs Market: N3I underperformed the German Market which returned 4.5% over the past year.

Price Volatility

Is N3I's price volatile compared to industry and market?
N3I volatility
N3I Average Weekly Movement11.1%
Auto Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: N3I's share price has been volatile over the past 3 months.

Volatility Over Time: N3I's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
201432,820Bin Liwww.nio.com

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service.

NIO Inc. Fundamentals Summary

How do NIO's earnings and revenue compare to its market cap?
N3I fundamental statistics
Market cap€9.94b
Earnings (TTM)-€2.69b
Revenue (TTM)€7.07b

1.4x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N3I income statement (TTM)
RevenueCN¥55.62b
Cost of RevenueCN¥52.57b
Gross ProfitCN¥3.05b
Other ExpensesCN¥24.20b
Earnings-CN¥21.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-10.22
Gross Margin5.49%
Net Profit Margin-38.02%
Debt/Equity Ratio77.3%

How did N3I perform over the long term?

See historical performance and comparison
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