company background image
N3IA logo

NIO DB:N3IA Stock Report

Last Price

€4.48

Market Cap

€9.3b

7D

4.7%

1Y

-36.0%

Updated

21 Nov, 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$4.48
52 Week HighUS$8.64
52 Week LowUS$3.31
Beta1.9
11 Month Change-7.72%
3 Month Change22.57%
1 Year Change-36.05%
33 Year Change-88.05%
5 Year Change105.50%
Change since IPO-36.45%

Recent News & Updates

Recent updates

Shareholder Returns

N3IADE AutoDE Market
7D4.7%-3.6%-1.3%
1Y-36.0%-24.6%7.4%

Return vs Industry: N3IA underperformed the German Auto industry which returned -25% over the past year.

Return vs Market: N3IA underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is N3IA's price volatile compared to industry and market?
N3IA volatility
N3IA Average Weekly Movement10.6%
Auto Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: N3IA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: N3IA'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?
N3IA fundamental statistics
Market cap€9.33b
Earnings (TTM)-€2.78b
Revenue (TTM)€8.32b

1.1x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N3IA income statement (TTM)
RevenueCN¥63.13b
Cost of RevenueCN¥57.67b
Gross ProfitCN¥5.46b
Other ExpensesCN¥26.58b
Earnings-CN¥21.12b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-10.05
Gross Margin8.65%
Net Profit Margin-33.45%
Debt/Equity Ratio133.9%

How did N3IA perform over the long term?

See historical performance and comparison