Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
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Lion E-Mobility AG
(XETRA:LMIA)
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Rating:43Neutral
Price Target:
€1.00
▲(3.09% Upside)
Action:ReiteratedDate:01/08/26
The score is weighed down primarily by very weak financial performance (sharp revenue decline, large losses, and negative operating/free cash flow). Valuation further pressures the rating due to an extremely high P/E with no dividend support. Technicals provide some offset from a price trend above major moving averages, though momentum signals are mixed.
Positive Factors
EV/battery industry exposure
Lion E-Mobility's core business is battery systems for electric vehicles, positioning it in a multi-year structural growth market. Over the next 2–6 months this exposure supports strategic relevance and potential demand as OEMs and fleets continue electrification and battery upgrades.
Negative Factors
Severe revenue collapse
A ~98% decline in revenue is a structural red flag: it undermines ability to cover fixed costs, sustain R&D, or validate commercial product-market fit. Recovering from near-zero sales typically requires new contracts or product launches and creates prolonged execution risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
EV/battery industry exposure
Lion E-Mobility's core business is battery systems for electric vehicles, positioning it in a multi-year structural growth market. Over the next 2–6 months this exposure supports strategic relevance and potential demand as OEMs and fleets continue electrification and battery upgrades.
Read all positive factors
Lion E-Mobility AG (LMIA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€19.68M
Dividend YieldN/A
Average Volume (3M)3.04K
Price to Earnings (P/E)10.8
Beta (1Y)1.54
Revenue Growth-47.36%
EPS GrowthN/A
CountryDE
Employees20
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.19
Shares Outstanding15,375,633
10 Day Avg. Volume3,806
30 Day Avg. Volume3,038
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.49
Price to Sales (P/S)7.04
P/FCF Ratio-0.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)€36.40M
Lion E-Mobility AG Business Overview & Revenue Model
Company Description
LION E-Mobility AG, through its subsidiaries, engages in the development, production, and distribution of battery packs and battery management systems in Switzerland. It offers testing services for electrical energy storage systems. The company al...
How the Company Makes Money
Lion E-Mobility AG generates revenue primarily through the sale of its proprietary electric vehicle battery systems and energy management solutions. The company engages in B2B sales, partnering with automotive manufacturers and public transport op...
Lion E-Mobility AG Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.11M | 966.75K | 56.93M | 53.76M | 28.43M | 18.43M |
| Gross Profit | 183.95K | 966.75K | 2.44M | 3.56M | -694.06K | 18.43M |
| EBITDA | -390.67K | 3.21M | -516.00K | -136.23K | -1.17M | -994.76K |
| Net Income | -659.75K | -773.29K | -952.00K | -820.30K | -1.17M | -456.23K |
Balance Sheet | ||||||
| Total Assets | 23.56M | 30.95M | 69.34M | 29.79M | 18.11M | 11.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.65M | 103.07K | 4.41M | 3.03M | 1.24M | 723.87K |
| Total Debt | 0.00 | 13.69M | 8.62M | 13.49M | 1.06M | 0.00 |
| Total Liabilities | 18.18M | 17.20M | 55.79M | 15.37M | 8.93M | 272.88K |
| Stockholders Equity | 5.37M | 13.75M | 13.55M | 14.42M | 9.18M | 11.11M |
Cash Flow | ||||||
| Free Cash Flow | 97.89K | -9.72M | -9.18M | -9.55M | -521.21K | -768.69K |
| Operating Cash Flow | 112.61K | -8.90M | 2.75M | -6.75M | -30.48K | -768.69K |
| Investing Cash Flow | -14.72K | 4.05M | -11.63M | -2.80M | -280.73K | -2.09M |
| Financing Cash Flow | 0.00 | 608.00K | 9.46M | 11.35M | 306.96K | 2.02M |
Lion E-Mobility AG Technical Analysis
Positive
0.97
Price Trends
1.16
Positive
1.14
Positive
1.17
Positive
Market Momentum
0.03
Negative
58.06
Neutral
52.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LMIA, the sentiment is Positive. The current price of 0.97 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.16, and below the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 52.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LMIA.
Lion E-Mobility AG Peers Comparison
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1.28
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-3.76%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.