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Lion E-Mobility AG
(XETRA:LMIA)
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Rating:65Neutral
Price Target:
€2.00
▲(11.73% Upside)
Action:Reiterated
Date:10/07/26
The score is mainly supported by improving financial performance (return to profitability and positive free cash flow) and a relatively low P/E valuation. These positives are tempered by a volatile historical track record in revenue/margins/cash flow and mixed technical signals (negative MACD and price below key medium-term moving averages).
Positive Factors
Improved profitability and growth
The latest period combines strong revenue growth with positive EBITDA, EBIT, and net margins, showing that the business can currently convert sales into operating and bottom-line profit. If maintained, this improved earnings base can support reinvestment and strengthen financial resilience over the coming quarters.
Negative Factors
Volatile earnings history
The recent improvement has not yet established a consistently durable earnings pattern because earlier periods included losses, weak margins, and substantial revenue swings. This history makes future profitability less predictable and raises the risk that the current margin and growth profile may not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and growth
The latest period combines strong revenue growth with positive EBITDA, EBIT, and net margins, showing that the business can currently convert sales into operating and bottom-line profit. If maintained, this improved earnings base can support reinvestment and strengthen financial resilience over the coming quarters.
Read all positive factors
Lion E-Mobility AG (LMIA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€28.85M
Dividend YieldN/A
Average Volume (3M)3.77K
Price to Earnings (P/E)9.7
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
Positive
1.79
Price Trends
1.81
Negative
1.98
Negative
1.61
Positive
Market Momentum
-0.08
Negative
54.61
Neutral
77.23
Neutral
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 1.79 is above the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.81, and above the 200-day MA of 1.61, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 77.23 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €28.85M | 9.73 | 16.48% | ― | 17.11% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €1.18B | 17.74 | 31.89% | 1.24% | ― | ― | |
49 Neutral | €31.82M | 31.00 | 6.99% | 1.59% | -30.50% | -69.34% | |
47 Neutral | €18.59M | 5.81 | 25.22% | 8.62% | 7.49% | ― |
* Industrials Sector Average
DE:LMIA
Lion E-Mobility AG
1.70
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47.83%
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DE:C0M
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DE:PFSE
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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.