Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €2.18, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 25x in the Electrical industry in Germany. Total loss to shareholders of 47% over the past three years. New Risk • Jun 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% 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 (13% average weekly change). Minor Risk Market cap is less than US$100m (€28.2m market cap, or US$32.8m). Valuation Update With 7 Day Price Move • May 22
Investor 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 14
First quarter 2026 earnings released First 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. Valuation Update With 7 Day Price Move • Apr 30
Investor 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. New Risk • Apr 04
New major risk - Share price stability The 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 04
Full year 2025 earnings released Full 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. Buy Or Sell Opportunity • Nov 28
Now 21% undervalued after recent price drop Over 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. Reported Earnings • Nov 13
Third quarter 2025 earnings released Third 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 19
Consensus EPS estimates upgraded to €0.10 loss The 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 15
No longer forecast to breakeven The 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 13
New major risk - Share price stability The 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 14
First quarter 2025 earnings released First 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 13
New major risk - Revenue and earnings growth Earnings 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). New Risk • Jan 22
New major risk - Share price stability The 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 31
No longer forecast to breakeven The 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 10
Consensus 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 08
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 (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). 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 (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). 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 • Jun 13
New major risk - Share price stability The 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 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 (9.6% average weekly change). Market cap is less than US$100m (€20.3m market cap, or US$21.6m). Duyuru • 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 • Jul 20
New minor risk - Share price stability The 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 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 (7.2% 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. Duyuru • Aug 06
LION E-Mobility AG Provides Earnings Guidance for the Fiscal Year 2022 LION 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 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. Duyuru • Aug 08
LION E-Mobility AG Provides Earnings Guidance for the Financial Year 2021 LION 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). Duyuru • Jan 29
LION E-Mobility AG Rolls Out 400V Battery System and Further Development of 800V Solution LION 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 20
New 90-day high: €5.14 The 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 07
New 90-day high: €4.58 The 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 19
New 90-day high: €3.31 The 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. Duyuru • Oct 30
LION E-Mobility AG announced that it expects to receive €2.01 million in funding LION 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.