LION E-Mobility AG (ETR:LMIA)

Germany · Delayed Price · Currency is EUR

1.800

+0.010 (0.56%)

Aug 26, 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	Jun '26 Jun 30, 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	24.8	28.3	16.75	56.93	53.76	28.43
Revenue Growth	17.80%	68.94%	-70.57%	5.90%	89.08%	54.30%
Gross Profit	10.8	13.2	1.65	8.17	6.93	2.38
Operating Income	4.8	5.9	-8.17	-0.93	-0.73	-1.69
Net Income	2.4	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	Jun '26 Jun 30, 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	Jun '26 Jun 30, 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	5.7	7.7	-8.97	2.75	-6.81	-0.09
Capital Expenditures	-	-	-0.81	-3.47	-1.97	-0.15
Free Cash Flow	5.7	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	Jun '26 Jun 30, 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	43.55%	46.64%	9.84%	14.36%	12.89%	8.36%
Operating Margin	19.36%	20.85%	-48.78%	-1.63%	-1.35%	-5.93%
Pretax Margin	13.71%	14.84%	-48.51%	-2.86%	-1.22%	-5.37%
Profit Margin	9.68%	10.60%	-39.15%	-1.67%	-1.52%	-4.11%
FCF Margin	22.98%	27.21%	-58.38%	-1.25%	-16.34%	-0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	12.74	3.98	-	-	-	-
Forward PE	10.00	13.79	10.50	-	-	-
P/FCF Ratio	3.77	1.55	-	-	-	-
PS Ratio	0.89	0.42	0.40	0.46	0.91	1.12