CH2 Stock Chart & Stats
€5.70
-€0.02(-0.35%)
At close: 4:00 PM EDT
€5.70
-€0.02(-0.35%)
Day’s Range― - ―
52-Week Range€3.89 - €22.35
Previous CloseN/A
Volume65.00
Average Volume (3M)2.27K
Market Cap
€2.69B
Enterprise Value€7.95K
Total Cash (Recent Filing)€738.89M
Total Debt (Recent Filing)€3.17B
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Aug 04, 2026EPS Estimate
-2.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume2,973
30 Day Avg. Volume2,269
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)4.59
Price to Sales (P/S)2.43
P/FCF Ratio-0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.79Price Target Upside36.69% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-7.71
Revenue Forecast (FY)€1.71B
Bulls Say, Bears Say
Bulls Say
Strengthened LiquiditySubstantial post-quarter capital raises and draws (approximately $1.05B and pro forma liquidity of ~$4.7B) materially reduce near-term refinancing pressure, giving management runway to execute production ramps, cost saves and product validations without immediate cash constraints.
Uber Robotaxi PartnershipA materially expanded commercial and capital relationship with Uber creates long-term demand visibility for the robotaxi program, de-risks commercialization and provides a strategic anchor customer and investor that can accelerate scale, recurring services and unit economics as volumes grow.
Midsize (M2) Program ProgressProgress on a lower-priced M2 model advances Lucid's move to higher volumes and improved unit economics; a sub-$50k target plus favorable BOM and targeted unit-cost reductions support a structural path to margin improvement and broader addressable-market penetration over the medium term.
Bears Say
Severely Negative Gross MarginsA gross margin of -110.4% indicates products and production are currently loss-making after fixed-cost absorption and impairments, reflecting deep structural cost and pricing mismatches that must be corrected to reach sustainable profitability even if revenue scales.
Persistent Cash BurnConsistently negative operating and free cash flow means the business depends on external financing to fund operations and capex; ongoing cash burn constrains strategic optionality and raises refinancing risk if capital markets or sponsor support weakens.
Rising Leverage & Balance Sheet RiskA marked increase in leverage reduces financial flexibility and magnifies downside if operating losses persist; higher debt levels and convertible preferred placements increase servicing and dilution risk and limit capacity to absorb further operational setbacks.
Lucid Group News
CH2 FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was €3.89 and its highest was €22.35 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is €2.69B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Aug 04, 2026 which is in 4 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on May 05, 2026. The company reported -€2.45 earnings per share for the quarter, missing the consensus estimate of -€2.201 by -€0.249.
Is Lucid Group overvalued?
According to Wall Street analysts Lucid Group’s price is currently Undervalued.
Does Lucid Group pay dividends?
Lucid Group does not currently pay dividends.
What is Lucid Group’s EPS estimate?
Lucid Group’s EPS estimate is -2.03.
How many shares outstanding does Lucid Group have?
Lucid Group has 390,256,800 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -€2.45 in its last earnings report, missing expectations of -€2.201. Following the earnings report the stock price went down -7.273%.
Which hedge fund is a major shareholder of Lucid Group?
Currently, no hedge funds are holding shares in DE:CH2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lucid Group Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
€7.79 (36.69% Upside)
€7.79 (36.69% Upside)
Blogger Sentiment
Neutral
DE:CH2 Sentiment 51%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 57%
Bearish news 43%
Bearish news 43%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.82%
Trailing 12-Months
Company Description
Lucid Group
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
CH2 Company Deck
CH2 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: strong strategic and financial de-risking actions (expanded Uber partnership, successful $1.05B capital raise, pro forma liquidity of ~$4.7B, production growth, Midsize program progress, and robotaxi milestones) contrasted with severe short-term operational and financial challenges (very negative gross margin of -110.4%, ~ $1.0B net loss, elevated inventory and impairments, a temporary stop sale and suspended guidance). Management emphasized cost reduction, disciplined capital allocation, and execution focus under new leadership, but near-term execution and profitability remain uncertain.View all DE:CH2 earnings summariesCH2 Stock 12 Month Forecast
Average Price Target
€7.79
▲(36.69% Upside)