Lion E-Mobility AG (LMIA) AI Stock Analysis

Lion E-Mobility AG

(XETRA:LMIA)

Select Model

Rating:66Neutral

Price Target:EUR 1.50▼(-11.24% Downside)

Action:downgraded

Date:10/22/26

The score is supported primarily by the significant 2025 improvement in profitability and cash generation, together with an attractive P/E ratio. These strengths are offset by the company’s historically volatile financial record and technically weak share-price position below all listed moving averages.

Positive Factors

Improved revenue and profitabilityThe latest period shows meaningful operating improvement, combining strong revenue growth with positive margins across EBITDA, EBIT and net income. If sustained, this stronger earnings base can support reinvestment and improve the company’s ability to finance growth internally.

Negative Factors

High historical earnings and revenue volatilityThe recent improvement has not yet established a consistently proven earnings pattern. Earlier losses, margin weakness and sharp revenue swings make the current run-rate less dependable and increase the risk that profitability could weaken again during an unfavorable operating period.

Lion E-Mobility AG (LMIA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 31.05M
Dividend Yield: ―
Average Volume (3M): 4,703
Price to Earnings (P/E): 10.0
Beta (1Y): 1.50
Revenue Growth: 17.11%
EPS Growth: ―
Country: Germany
Employees: 20
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Lion E-Mobility AG Business Overview & Revenue Model

Company Description

LION E-Mobility AG, operating through its subsidiaries, specializes in the design, manufacturing, and supply of advanced battery packs and sophisticated battery management systems within Switzerland. The company extends its services to include thorou...

Lion E-Mobility AG Financial Statement Overview

Summary

Recent profitability, margins, leverage, and cash generation improved substantially, but the 2020–2024 history remains volatile. The score reflects the strong 2025 turnaround while recognizing that its sustainability is not yet established.

Income Statement

78Positive

Balance Sheet

72Positive

Cash Flow

69Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.11M	28.30M	16.91M	56.93M	53.76M	28.43M
Gross Profit	183.95K	9.90M	-4.43M	2.44M	3.56M	-694.06K
EBITDA	-390.67K	7.62M	3.21M	-516.00K	-136.23K	-1.17M
Net Income	-659.75K	3.00M	-773.29K	-952.00K	-820.30K	-1.17M
Balance Sheet
Total Assets	23.56M	29.97M	30.95M	69.34M	29.79M	18.11M
Cash, Cash Equivalents and Short-Term Investments	2.65M	63.90K	185.00K	4.41M	3.03M	1.24M
Total Debt	0	8.75M	13.69M	8.62M	13.49M	1.06M
Total Liabilities	18.18M	11.04M	17.20M	55.79M	15.37M	8.93M
Stockholders Equity	5.37M	18.93M	13.75M	13.55M	14.42M	9.18M
Cash Flow
Free Cash Flow	97.89K	2.57M	-9.72M	-9.18M	-8.73M	-521.21K
Operating Cash Flow	112.61K	8.43M	-8.90M	2.75M	-6.75M	-30.48K
Investing Cash Flow	-14.72K	-5.82M	4.05M	-11.63M	-2.80M	-280.73K
Financing Cash Flow	0	-1.65M	608.00K	9.46M	11.35M	306.96K

Lion E-Mobility AG Technical Analysis

Technical Analysis SentimentPositive

Last Price1.69

Price Trends

50DMA1.66Positive

100DMA1.92Negative

200DMA1.67Positive

Market Momentum

MACD-0.01Negative

RSI53.43Neutral

STOCH80.34Negative

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 1.69 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.66, and above the 200-day MA of 1.67, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 80.34 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:LMIA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:LMIA	66Neutral	EUR 31.05M	9.96	16.48%	―	17.11%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DE:WAH	42Neutral	EUR 20.28M	6.13	22.86%	―	7.49%	―
DE:CEA	35Underperform	EUR 29.43M	28.67	6.99%	―	-30.50%	-69.34%

* Industrials Sector Average

Performance Comparison

DE:LMIA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:LMIA	Lion E-Mobility AG	1.69	0.58	52.25%
DE:SLT	Schaltbau Holding	64.00	0.45	0.70%
DE:CEA	FRIWO AG	3.44	-2.16	-38.57%
DE:WAH	Wolftank-Adisa Holding AG	3.84	-0.56	-12.73%
DE:C0M	Compleo Charging Solutions AG	0.02	-0.07	-80.00%

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.

Date of analysis: Oct 22, 2026

Lion E-Mobility AG AI Stock Analysis