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Total Valuation
Lilium has a market cap or net worth of $65.72K. The enterprise value is ―.
Market Cap$65.72K
Enterprise Value―
Share Statistics
Lilium has 635,266,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,266,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lilium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count593
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lilium is ―. Lilium’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lilium had revenue of ― and earned -389.12M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-275.80M
Pretax Income―
Net Income-389.12M
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lilium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-80.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)40.75
Average Volume (3m)543.32K
Important Dates
Lilium upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Lilium as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lilium has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Lilium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lilium has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lilium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―