Total Valuation
Nio has a market cap or net worth of CHF7.46B. The enterprise value is CHF10.07K.
Market CapCHF7.46B
Enterprise ValueCHF10.07K
Share Statistics
Nio has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.55%
Owned by Institutions1.74%
Financial Efficiency
Nio’s return on equity (ROE) is -3.59 and return on invested capital (ROIC) is -26.31%.
Return on Equity (ROE)-3.59
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.31%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee2.50M
Profits Per Employee-426.54K
Employee Count35,032
Asset Turnover0.70
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of Nio is ―. Nio’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.93
PB Ratio19.47
Price to Fair Value19.47
Price to FCF-26.38
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Nio had revenue of 87.49B and earned -14.96B in profits. Earnings per share was -6.85.
Revenue87.49B
Gross Profit11.92B
Operating Income-14.04B
Pretax Income-14.82B
Net Income-14.96B
EBITDA-4.56B
Earnings Per Share (EPS)-6.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Nio 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
Beta-1.13
52-Week Price Change-35.43%
50-Day Moving Average3.47
200-Day Moving Average―
Relative Strength Index (RSI)39.94
Average Volume (3m)913.00
Important Dates
Nio upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Nio as a current ratio of 0.98, with Debt / Equity ratio of 713.48%
Current Ratio0.98
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA-0.05
Interest Coverage Ratio-15.86
Taxes
In the past 12 months, Nio has paid 121.88M in taxes.
Income Tax121.88M
Effective Tax Rate>-0.01
Enterprise Valuation
Nio EV to EBITDA ratio is -17.82, with an EV/FCF ratio of -26.45.
EV to Sales0.93
EV to EBITDA-17.82
EV to Free Cash Flow-26.45
EV to Operating Cash Flow27.15
Balance Sheet
Nio has CHF56.62B in cash and marketable securities with CHF29.01B in debt, giving a net cash position of CHF27.61B billion.
Cash & Marketable SecuritiesCHF56.62B
Total DebtCHF29.01B
Net CashCHF27.61B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF5.58
Margins
Gross margin is 17.41%, with operating margin of -16.05%, and net profit margin of -17.10%.
Gross Margin17.41%
Operating Margin-16.05%
Pretax Margin-16.94%
Net Profit Margin-17.10%
EBITDA Margin-5.21%
EBIT Margin-15.93%
Analyst Forecast
The average price target for Nio is CHF4.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.79
Price Target Upside35.33% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―