London · Delayed Price · Currency is GBP · Price in USD Lilium Statistics
Total Valuation
Lilium has a market cap or net worth of GBP 466,350. The enterprise value is -76.87 million.
| Market Cap | 466,350 |
| Enterprise Value | -76.87M |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 500.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -266.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,660.86% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -88,880 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lilium has paid 232,303 in taxes.
| Income Tax | 232,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 2.40, so Lilium's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 8,649 |
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) | 3.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -278.76M |
| Pretax Income | -76.56M |
| Net Income | -76.79M |
| EBITDA | -270.41M |
| EBIT | -278.76M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 92.40 million in cash and 9.04 million in debt, with a net cash position of 83.36 million.
| Cash & Cash Equivalents | 92.40M |
| Total Debt | 9.04M |
| Net Cash | 83.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.78M |
| Book Value Per Share | -0.04 |
| Working Capital | -110.91M |
Cash Flow
In the last 12 months, operating cash flow was -244.76 million and capital expenditures -44.16 million, giving a free cash flow of -288.92 million.
| Operating Cash Flow | -244.76M |
| Capital Expenditures | -44.16M |
| Free Cash Flow | -288.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lilium 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 | -78.08% |
| Shareholder Yield | -78.08% |
| Earnings Yield | -16,466.64% |
| FCF Yield | -61,952.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |