LION E-Mobility AG (ETR:LMIA)

Germany · Delayed Price · Currency is EUR

2.120

-0.040 (-1.85%)

Aug 5, 2026, 5:35 PM CET

LION E-Mobility AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.8	32.8	19.72	57.38	54.2	28.91
Revenue Growth	16.86%	66.37%	-65.64%	5.86%	87.49%	56.76%
Gross Profit	16.2	17.7	4.61	8.62	7.37	2.85
Operating Income	4.7	5.9	-8.17	-0.93	-0.73	-1.69
Net Income	2.3	3	-6.56	-0.95	-0.82	-1.17
Earnings Per Share	-	-	-0.53	-0.08	-0.07	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	11.14	16.21	-	-
Germany	3.05	16.04	2.57	0.36
North America	2.5	7.98	-	-
Europe (excl. Germany)	0.18	15.81	12.17	2.31
Rest of The World	0.03	0.01	0.13	-
Total	16.91	56.05	53.76	28.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	-	-	0.19	4.41	3.03	1.24
Total Debt	-	-	18.95	17.69	7.49	1.06
Net Cash (Debt)	-	-	-18.77	-13.28	-4.45	0.17
Net Cash Growth	-	-	-	-	-	-80.27%
Net Cash Per Share	-	-	-1.52	-1.07	-0.40	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.7	7.7	-8.97	2.75	-6.81	-0.09
Capital Expenditures	-	-	-0.81	-3.47	-1.97	-0.15
Free Cash Flow	9.7	7.7	-9.78	-0.71	-8.78	-0.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.36%	53.96%	23.39%	15.02%	13.60%	9.87%
Operating Margin	15.77%	17.99%	-41.45%	-1.61%	-1.34%	-5.83%
Pretax Margin	11.07%	12.80%	-41.22%	-2.84%	-1.21%	-5.29%
Profit Margin	7.72%	9.15%	-33.26%	-1.66%	-1.51%	-4.04%
FCF Margin	32.55%	23.48%	-49.61%	-1.24%	-16.21%	-0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.41	3.98	-	-	-	-
Forward PE	13.25	13.79	10.50	-	-	-
P/FCF Ratio	2.70	1.55	-	-	-	-
PS Ratio	0.88	0.36	0.34	0.45	0.90	1.11