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Lion E-Mobility AG
(XETRA:LMIA)
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Rating:59Neutral
Price Target:
€1.50
▼(-16.20% Downside)
Action:Reiterated
Date:09/23/26
The score is driven primarily by improving financials but tempered by a volatile multi-year track record and uneven cash-flow consistency. Technicals are the biggest near-term drag due to a weak trend and negative momentum despite oversold readings. Valuation is supportive with a low P/E, but lacks dividend support.
Positive Factors
Improved profitability and growth
The latest period shows meaningful operating improvement, combining strong revenue expansion with positive EBITDA, EBIT, and net margins. If this performance persists, it can strengthen internal funding capacity, support investment in battery-system activities, and improve the company’s competitive position over the next several quarters.
Negative Factors
Volatile operating track record
The latest strong results have not yet established a dependable multi-year pattern. Earlier losses, weak margins, and substantial revenue swings make it harder to determine whether current profitability reflects durable demand or a recovery from a depressed base, increasing execution uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and growth
The latest period shows meaningful operating improvement, combining strong revenue expansion with positive EBITDA, EBIT, and net margins. If this performance persists, it can strengthen internal funding capacity, support investment in battery-system activities, and improve the company’s competitive position over the next several quarters.
Read all positive factors
Lion E-Mobility AG (LMIA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€29.40M
Dividend YieldN/A
Average Volume (3M)3.77K
Price to Earnings (P/E)9.4
Beta (1Y)1.49
Revenue Growth17.11%
EPS GrowthN/A
CountryDE
Employees20
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.05
Shares Outstanding18,375,633
10 Day Avg. Volume5,202
30 Day Avg. Volume3,767
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.52
P/FCF Ratio5.75
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)0.16
Revenue Forecast (FY)€36.40M
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 tho...
Lion E-Mobility AG Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| 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 | 7.40M | 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 | 0.00 | 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 | 0.00 | -1.65M | 608.00K | 9.46M | 11.35M | 306.96K |
Lion E-Mobility AG Technical Analysis
Neutral
1.79
Price Trends
1.83
Negative
1.99
Negative
1.61
Negative
Market Momentum
-0.12
Negative
49.16
Neutral
60.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LMIA, the sentiment is Neutral. The current price of 1.79 is above the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.83, and above the 200-day MA of 1.61, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:LMIA.
Lion E-Mobility AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €1.15B | 16.38 | 31.89% | 1.34% | ― | ― | |
59 Neutral | €29.40M | 9.43 | 16.48% | ― | 17.11% | ― | |
49 Neutral | €31.82M | 31.00 | 6.99% | 1.59% | -30.50% | -69.34% | |
47 Neutral | €18.27M | 5.81 | 25.22% | 8.62% | 7.49% | ― |
* Industrials Sector Average
DE:LMIA
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1.60
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42.86%
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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.