LION E-Mobility AG (ETR:LMIA)
Germany flag Germany · Delayed Price · Currency is EUR
1.830
0.00 (0.00%)
Sep 15, 2026, 5:35 PM CET

LION E-Mobility AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2528.516.7556.9353.7628.43
Revenue Growth
18.75%70.13%-70.57%5.90%89.08%54.30%
Gross Profit
9.8312.231.658.176.932.38
Operating Income
3.644.74-8.17-0.93-0.73-1.69
Net Income
1.752.35-6.56-0.95-0.82-1.17
Earnings Per Share
-0.12-0.53-0.08-0.07-0.12
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
15.8511.1416.21--
Germany
7.843.0516.042.570.36
North America
-2.57.98--
Europe (excl. Germany)
0.320.1815.8112.172.31
Rest of The World
0.030.030.010.13-
United States of America
3.12----
North America (Excl. USA)
1.18----
Total
28.3416.9156.0553.7628.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1.160.194.413.031.24
Total Debt
-15.5718.9517.697.491.06
Net Cash (Debt)
--14.41-18.77-13.28-4.450.17
Net Cash Growth
------80.27%
Net Cash Per Share
--0.74-1.52-1.07-0.400.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.438.43-8.972.75-6.81-0.09
Capital Expenditures
-0.53-0.53-0.81-3.47-1.97-0.15
Free Cash Flow
5.917.91-9.78-0.71-8.78-0.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.31%42.91%9.84%14.36%12.89%8.36%
Operating Margin
14.56%16.63%-48.78%-1.63%-1.35%-5.93%
Pretax Margin
8.68%10.42%-48.51%-2.86%-1.22%-5.37%
Profit Margin
7.00%8.24%-39.15%-1.67%-1.52%-4.11%
FCF Margin
23.62%27.74%-58.38%-1.25%-16.34%-0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.955.08----
Forward PE
10.1713.7910.50---
P/FCF Ratio
3.841.51----
PS Ratio
0.910.420.400.460.911.12