NIO Inc. (FRA:N3IA)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of EUR 14.68 billion. The enterprise value is 17.18 billion.

Market Cap	14.68B
Enterprise Value	17.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	18.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	4.68
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-24.86

Financial Efficiency

Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE)	-175.95%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-30.90%
Return on Capital Employed (ROCE)	-59.84%
Revenue Per Employee	180,813
Profits Per Employee	-63,307
Employee Count	45,635
Asset Turnover	0.69
Inventory Turnover	9.49

Taxes

In the past 12 months, NIO Inc. has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.77%
50-Day Moving Average	5.71
200-Day Moving Average	4.21
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	50,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, NIO Inc. had revenue of EUR 8.25 billion and -2.89 billion in losses. Loss per share was -1.37.

Revenue	8.25B
Gross Profit	847.89M
Operating Income	-2.69B
Pretax Income	-2.86B
Net Income	-2.89B
EBITDA	-1.89B
EBIT	-2.69B
Loss Per Share	-1.37

Balance Sheet

The company has 2.15 billion in cash and 3.68 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	2.15B
Total Debt	3.68B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	786.38M
Book Value Per Share	-0.06
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -921.34 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-921.34M
Free Cash Flow	-1.96B
FCF Per Share	n/a

Margins

Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.

Gross Margin	10.28%
Operating Margin	-32.55%
Pretax Margin	-34.62%
Profit Margin	-35.01%
EBITDA Margin	-22.87%
EBIT Margin	-32.55%
FCF Margin	n/a

Dividends & Yields

NIO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.27%
Shareholder Yield	-11.27%
Earnings Yield	-19.68%
FCF Yield	-13.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	4